| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 49,556 | +49,556 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,034 | 74,247 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,542 | 48,876 | +334 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,523 | 18,737 | +214 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,887 | 29,043 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 930 | 952 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 215,744 | 215,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callahan Advisors, LLC | 28,182 | 28,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 17,464 | 17,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 52,674 | 52,674 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 180,763 | 180,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,454 | 10,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |