| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 0 | 16,604 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 224,513 | 234,505 | +9,992 | 0.34 | 0.27 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,144 | 56,734 | +9,590 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,464 | 19,464 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 407 | 1,087 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 52,674 | 52,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,454 | 10,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 137,832 | 137,794 | -38 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,737 | 17,865 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 28,182 | 24,516 | -3,666 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,738 | 0 | -28,738 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 113,200 | 56,600 | -56,600 | 0.00 | 0.00 | -0.00 | sell |