| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 74,111 | 79,031 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,334 | 17,948 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 121,961 | 122,145 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,400 | 30,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,483 | 6,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 464 | 416 | -48 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 8,208 | 8,033 | -175 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,601 | 171,416 | -185 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 302,610 | 294,297 | -8,313 | 0.00 | 0.00 | +0.00 | sell |
| Minerva Advisors LLC | 174,432 | 144,582 | -29,850 | 3.05 | 2.99 | -0.06 | sell |