| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 26,850 | +26,850 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 55,403 | 59,060 | +3,657 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 576 | 579 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Factorial Partners, LLC | 25,017 | 25,017 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Nuveen, LLC | 70,834 | 70,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,652 | 22,651 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,368 | 24,972 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 179,215 | 174,798 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 17,559 | 0 | -17,559 | 0.00 | 0.00 | -0.00 | sell |