| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 186,366 | 254,182 | +67,816 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,895 | 60,529 | +4,634 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,322 | 102,722 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,915 | 2,207 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cook Wealth, LLC | 12,175 | 12,175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,226 | 25,222 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 540 | 140 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 56,013 | 54,857 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 284,669 | 216,853 | -67,816 | 0.53 | 0.41 | -0.11 | sell |