| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,797 | 8,972 | +175 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 2,267 | 2,442 | +175 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,954 | 9,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 8,000 | 8,000 | 0 | 1.25 | 1.24 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,194 | 21,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 100 | 93 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 379 | 358 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 66 | 40 | -26 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,636 | 9,596 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,343 | 6,082 | -261 | 0.63 | 0.54 | -0.09 | sell |