| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 630,838 | 630,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 232,500 | 227,387 | -5,113 | 0.00 | 0.00 | +0.00 | sell |
| Cove Street Capital, LLC | 0 | 177,084 | +177,084 | 0.00 | 0.65 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,403 | 113,703 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,842 | 113,537 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,619 | 53,782 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,512 | 51,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 36,236 | 30,998 | -5,238 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 26,297 | +26,297 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 3,721 | 4,112 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,444 | 2,140 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |