| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 22,941 | 22,941 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 82,110 | 82,010 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,911 | 36,811 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,688 | 0 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 80,448 | 74,366 | -6,082 | 0.00 | 0.00 | -0.00 | sell |