| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 243,986 | 250,052 | +6,066 | 0.51 | 0.48 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,200 | 84,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 71,914 | 71,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 0 | 37,312 | +37,312 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,434 | 20,547 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,133 | 14,387 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 785 | 1,087 | +302 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |