| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callahan Advisors, LLC | 0 | 28,182 | +28,182 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 164,152 | 167,925 | +3,773 | 0.36 | 0.36 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,622 | 40,730 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,466 | 181,499 | +33 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 197,676 | 197,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 53,353 | 53,353 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 1,000 | 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) | 2,746 | 2,731 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,072 | 22,574 | -1,498 | 0.00 | 0.00 | -0.00 | sell |