| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 600,931 | 626,129 | +25,198 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,903 | 69,703 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,234 | 146,575 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 430 | +430 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 31,519 | 31,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 51,512 | 51,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,785 | 2,381 | -2,404 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 10,507 | 0 | -10,507 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,150 | 10,601 | -13,549 | 0.00 | 0.00 | -0.00 | sell |
| Flower City Capital | 231,392 | 148,397 | -82,995 | 0.35 | 0.23 | -0.12 | sell |