| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 27,750 | 33,555 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,525 | 59,843 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 147,212 | 147,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,200 | 78,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 215,597 | 215,597 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Soltis Investment Advisors LLC | 21,622 | 21,622 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,688 | 1,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,980 | 20,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 179 | 143 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,516 | 1,176 | -340 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 273,788 | 268,940 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,195 | 6,993 | -12,202 | 0.00 | 0.00 | -0.00 | sell |