| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,286 | 9,336 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 2,756 | 2,806 | +50 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,025 | 10,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570 | 1,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 8,333 | 8,333 | 0 | 0.96 | 0.95 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,182 | 21,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 6,002 | 6,002 | 0 | 0.41 | 0.36 | -0.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 107 | 97 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,485 | 9,405 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 405 | 134 | -271 | 0.00 | 0.00 | -0.00 | sell |