| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leverty Financial Group, LLC | 20,081 | 30,521 | +10,440 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,501 | 4,970 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,287 | 36,405 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 579,368 | 580,368 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 83 | +83 | 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 |
| Redmond Asset Management, LLC | 11,035 | 11,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salvus Wealth Management, LLC | 15,395 | 15,395 | 0 | 0.04 | 0.02 | -0.01 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 30,777 | 26,045 | -4,732 | 0.06 | 0.03 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 328,360 | 321,923 | -6,437 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 135,838 | 118,814 | -17,024 | 0.00 | 0.00 | -0.00 | sell |