| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 83,985 | 80,210 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 74,597 | 74,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,811 | 36,784 | -27 | 0.04 | 0.04 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,528 | 31,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 22,941 | 25,214 | +2,273 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,596 | 13,191 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,148 | 1,831 | -317 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |