| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 191,507 | 231,309 | +39,802 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,786 | +21,786 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 21,786 | +21,786 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,809 | 65,550 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,528 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,495 | 16,727 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,535 | 109,127 | +592 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,674 | 28,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 30,228 | 30,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 180 | 162 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 668 | 401 | -267 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,144 | 24,752 | -8,392 | 0.00 | 0.00 | +0.00 | sell |
| SMITH, MOORE & CO. | 20,086 | 0 | -20,086 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,165 | 0 | -20,165 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,646 | 0 | -26,646 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 0 | -39,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 55,227 | 0 | -55,227 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 86,980 | 0 | -86,980 | 0.00 | 0.00 | -0.00 | sell |