| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 0 | 46,391 | +46,391 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,159 | 48,520 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,310 | 16,316 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 197,676 | 197,713 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 28,182 | 28,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Argent Trust Co | 52,674 | 52,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,454 | 10,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 181,528 | 181,499 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 983 | 0 | -983 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,879 | 37,322 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,775 | 0 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |