| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.07 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,189 | 10,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 11,500 | 11,500 | 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. | 37,411 | 37,411 | 0 | 0.03 | 0.03 | +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 | 84,510 | 83,410 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,630 | 83,772 | -2,858 | 0.00 | 0.00 | +0.00 | sell |