| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,222 | 25,793 | +571 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,529 | 61,082 | +553 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,722 | 102,822 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 254,182 | 254,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| SBI Securities Co., Ltd. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 54,857 | 54,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,268 | 10,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,207 | 1,323 | -884 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 216,853 | 209,814 | -7,039 | 0.41 | 0.47 | +0.05 | sell |
| Cook Wealth, LLC | 12,175 | 0 | -12,175 | 0.01 | 0.00 | -0.01 | sell |