| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 250,052 | 250,052 | 0 | 0.48 | 0.51 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 84,600 | 82,900 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 71,914 | 71,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 20,547 | 20,170 | -377 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,387 | 14,579 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,087 | 578 | -509 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 37,312 | 0 | -37,312 | 0.00 | 0.00 | -0.00 | sell |