| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 8,333 | 8,754 | +421 | 0.95 | 1.03 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570 | 1,768 | +198 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,336 | 9,376 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 2,806 | 2,846 | +40 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,025 | 10,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,182 | 21,182 | 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 | 97 | 90 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,405 | 9,395 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 134 | 31 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,002 | 5,899 | -103 | 0.36 | 0.33 | -0.03 | sell |