| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 172,114 | 215,096 | +42,982 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,542 | 257,342 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,198 | 111,765 | +4,567 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 56,348 | 60,915 | +4,567 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 27,201 | 28,489 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 28,009 | 28,587 | +578 | 0.05 | 0.05 | +0.00 | buy |
| SBI Securities Co., Ltd. | 961 | 1,369 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,045 | 1,426 | +381 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 47,286 | 47,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 30,833 | 30,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 14,826 | 14,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 396,326 | 396,326 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Weinberger Asset Management, Inc | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 147,401 | 147,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,427 | 21,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,582 | 28,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,834 | 28,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 185,936 | 183,783 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 106,739 | 103,992 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 173,000 | 169,000 | -4,000 | 0.03 | 0.03 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,298 | 0 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 106,493 | 98,838 | -7,655 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,536 | 0 | -11,536 | 0.00 | 0.00 | -0.00 | sell |