| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 291 | 376 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,341 | 9,402 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 2,811 | 2,872 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 8,952 | 9,000 | +48 | 0.90 | 0.85 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776 | 1,799 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14 | 28 | +14 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 9,375 | 9,365 | -10 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 25 | 4 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,899 | 5,606 | -293 | 0.30 | 0.27 | -0.03 | sell |