| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leverty Financial Group, LLC | 11,781 | 20,081 | +8,300 | 0.03 | 0.04 | +0.01 | buy |
| Salvus Wealth Management, LLC | 11,530 | 15,395 | +3,865 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,614 | 135,838 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,266 | 2,501 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 226,119 | 226,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | 38,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,287 | 34,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 11,035 | 11,035 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ridgewood Investments LLC | 30,777 | 30,777 | 0 | 0.08 | 0.06 | -0.02 | hold |
| FMR LLC | 579,368 | 579,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 334,324 | 328,360 | -5,964 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,094 | 0 | -11,094 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,260 | 0 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 15,013 | 0 | -15,013 | 0.01 | 0.00 | -0.01 | sell |