| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 45 | 405 | +360 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,152 | 9,286 | +134 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 2,622 | 2,756 | +134 | 0.01 | 0.01 | -0.00 | buy |
| CM Management, LLC | 8,200 | 8,333 | +133 | 1.06 | 0.96 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539 | 1,570 | +31 | 0.00 | 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 |
| INNEALTA CAPITAL, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 22 | 2 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 142 | 107 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,525 | 9,485 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,082 | 6,002 | -80 | 0.41 | 0.41 | -0.01 | sell |