| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 8,754 | 8,952 | +198 | 1.03 | 0.90 | -0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,768 | 1,776 | +8 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,025 | 10,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,182 | 21,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,899 | 5,899 | 0 | 0.33 | 0.30 | -0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 31 | 14 | -17 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,395 | 9,375 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,376 | 9,341 | -35 | 0.03 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 2,846 | 2,811 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 90 | 49 | -41 | 0.00 | 0.00 | -0.00 | sell |