| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | 23,774 | +23,774 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 254,182 | 270,514 | +16,332 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,822 | 116,622 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,082 | 63,260 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,323 | 1,671 | +348 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 54,857 | 54,890 | +33 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Cerity Partners LLC | 12,183 | 12,183 | 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 |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 25,793 | 20,947 | -4,846 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 209,814 | 109,841 | -99,973 | 0.47 | 0.26 | -0.20 | sell |