| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,095 | 62,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 39,899 | 38,929 | -970 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 23,616 | 22,766 | -850 | 0.18 | 0.20 | +0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,122 | 2,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 619 | 593 | -26 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |