| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leverty Financial Group, LLC | 30,521 | 40,371 | +9,850 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,405 | 42,519 | +6,114 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 226,119 | 226,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 11,035 | 11,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ridgewood Investments LLC | 26,045 | 26,045 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Salvus Wealth Management, LLC | 15,395 | 15,395 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 83 | 0 | -83 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 580,368 | 579,381 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,970 | 2,264 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 321,923 | 316,979 | -4,944 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 118,814 | 104,107 | -14,707 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | 22,066 | -16,034 | 0.00 | 0.00 | -0.00 | sell |