| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 89,768 | 95,014 | +5,246 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 423,725 | 427,131 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,152 | 3,380 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 57,737 | 57,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,529 | 12,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,619 | 20,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,082 | 0 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,737 | 159,799 | -3,938 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 67,332 | 62,560 | -4,772 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,008 | 4,912 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 31,856 | 0 | -31,856 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 268,283 | 234,048 | -34,235 | 0.00 | 0.00 | -0.00 | sell |
| Arcadia Wealth Management, Inc. | 49,635 | 0 | -49,635 | 0.05 | 0.00 | -0.05 | sell |