| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 29,900 | 77,750 | +47,850 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 26,753 | 46,753 | +20,000 | 0.02 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,782 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,478 | 87,398 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,250 | 22,170 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,312 | 5,354 | +42 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 377,720 | 377,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 56,983 | 56,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial Strategies, Inc. | 36,487 | 36,487 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11,825 | 11,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 31,284 | 31,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,844 | 14,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,153 | 20,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 92,000 | 0 | -92,000 | 0.03 | 0.00 | -0.03 | sell |