| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 204,713 | 224,513 | +19,800 | 0.32 | 0.34 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 180,763 | 137,832 | -42,931 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 49,556 | 113,200 | +63,644 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 52,674 | 52,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 48,876 | 47,144 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,043 | 28,738 | -305 | 0.00 | 0.00 | +0.00 | sell |
| Callahan Advisors, LLC | 28,182 | 28,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 18,737 | 18,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 17,464 | 17,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,454 | 10,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 952 | 407 | -545 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 74,247 | 0 | -74,247 | 0.00 | 0.00 | -0.00 | sell |