| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 396 | 2,154 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 41,282 | 41,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,849 | 1,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,383 | 1,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 63,219 | 63,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 38,610 | 37,810 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 11,486 | 0 | -11,486 | 0.04 | 0.00 | -0.04 | sell |