| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 20,786 | 99,669 | +78,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,440 | 286,139 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,312 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,032 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,288 | 1,311 | +23 | 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 | 0.08 | 0.08 | -0.00 | hold |
| Beacon Capital Management, Inc. | 1 | 1 | 0 | 0.00 | 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 |
| SBI Securities Co., Ltd. | 146 | 142 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,327 | 31,783 | -544 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,716 | 0 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 65,471 | 52,764 | -12,707 | 0.00 | 0.00 | -0.00 | sell |