| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 239,179 | 239,179 | 0 | 0.47 | 0.43 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 91,600 | 89,800 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 55,730 | 55,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,468 | 12,134 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,372 | 1,663 | -709 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |