| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 8,000 | 8,200 | +200 | 1.24 | 1.06 | -0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,972 | 9,152 | +180 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 2,442 | 2,622 | +180 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,954 | 10,025 | +71 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474 | 1,539 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 40 | 45 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 6,082 | 6,082 | 0 | 0.54 | 0.41 | -0.13 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 21,194 | 21,182 | -12 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,596 | 9,525 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |