| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flower City Capital | 87,928 | 231,392 | +143,464 | 0.20 | 0.35 | +0.15 | buy |
| VANGUARD GROUP INC | 581,032 | 600,931 | +19,899 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,044 | 24,150 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,503 | 58,903 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,057 | 4,785 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,507 | 10,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 213,011 | 145,234 | -67,777 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 78,750 | 1,458 | -77,292 | 0.00 | 0.00 | -0.00 | sell |