| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,402 | 9,538 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 2,872 | 3,008 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 28 | 36 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,182 | 21,190 | +8 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,025 | 10,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 9,000 | 9,000 | 0 | 0.85 | 0.84 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 49 | 43 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,365 | 9,335 | -30 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,606 | 5,004 | -602 | 0.27 | 0.22 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,799 | 0 | -1,799 | 0.00 | 0.00 | -0.00 | sell |