| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 25,214 | 25,968 | +754 | 0.06 | 0.06 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,784 | 36,784 | 0 | 0.04 | 0.03 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 75,897 | 75,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 75,982 | 70,810 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,804 | 0 | -11,804 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,520 | 0 | -14,520 | 0.00 | 0.00 | -0.00 | sell |