| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 170,911 | +170,911 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 0 | 17,740 | +17,740 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,519 | 47,285 | +4,766 | 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 |
| Salvus Wealth Management, LLC | 15,395 | 15,395 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Leverty Financial Group, LLC | 40,371 | 40,371 | 0 | 0.04 | 0.05 | +0.01 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 579,381 | 579,368 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,264 | 2,186 | -78 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,066 | 21,066 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 104,107 | 101,637 | -2,470 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 316,979 | 314,223 | -2,756 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 26,045 | 7,445 | -18,600 | 0.03 | 0.01 | -0.02 | sell |