| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 26,850 | 79,040 | +52,190 | 0.01 | 0.02 | +0.01 | buy |
| BFSG, LLC | 310 | 890 | +580 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 579 | 706 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,972 | 25,032 | +60 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3 | +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 | 0.13 | -0.01 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 70,834 | 70,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,651 | 22,650 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 59,060 | 59,048 | -12 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 174,798 | 174,718 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |