| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 268,940 | 261,440 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 215,597 | 215,597 | 0 | 0.11 | 0.08 | -0.02 | hold |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 59,843 | 65,471 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,555 | 32,327 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,980 | 20,786 | -194 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,993 | 4,716 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,688 | 1,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,176 | 1,288 | +112 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 143 | 146 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 21,622 | 0 | -21,622 | 0.00 | 0.00 | -0.00 | sell |