| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 29,200 | 59,600 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,638 | 33,239 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,814 | +16,814 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,367 | 27,186 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,216 | 12,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,416 | 8,477 | -4,939 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 45,416 | 37,983 | -7,433 | 0.03 | 0.02 | -0.01 | sell |