| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 20,811 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,500 | 18,392 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,597 | 75,897 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,191 | 14,395 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,210 | 80,510 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 25,214 | 25,214 | 0 | 0.06 | 0.05 | -0.01 | 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 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,831 | 0 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,528 | 20,800 | -10,728 | 0.00 | 0.00 | -0.00 | sell |