| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,432 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,410 | 81,310 | +900 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,366 | 74,597 | +231 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 22,941 | 22,941 | 0 | 0.10 | 0.08 | -0.02 | hold |
| JFS WEALTH ADVISORS, LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,811 | 36,811 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |