| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,994 | 3,693 | +699 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,688 | +88 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 12 | +12 | 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 | 0.01 | 0.00 | -0.00 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 264,397 | 264,397 | 0 | 0.19 | 0.16 | -0.03 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 20,534 | 20,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,980 | 20,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,232 | 25,811 | -421 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,723 | 37,699 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 300,773 | 283,546 | -17,227 | 0.00 | 0.00 | -0.00 | sell |