| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 40,730 | 44,159 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,613 | 12,779 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,499 | 181,622 | +123 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 197,676 | 197,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callahan Advisors, LLC | 28,182 | 28,182 | 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 |
| Argent Trust Co | 53,353 | 52,674 | -679 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 22,574 | 21,802 | -772 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,731 | 1,576 | -1,155 | 0.00 | 0.00 | +0.00 | sell |