| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 239,179 | 246,619 | +7,440 | 0.43 | 0.59 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,800 | 86,200 | -3,600 | 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 | 12,134 | 12,067 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,663 | 510 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |