| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 222,432 | 240,429 | +17,997 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,122 | 221,022 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,211 | 4,444 | +233 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 164,000 | 164,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,040 | 14,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | 10,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 23,072 | 23,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,629 | 28,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 88,179 | 86,155 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 172,573 | 170,272 | -2,301 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,151 | 34,003 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 56,096 | 15,000 | -41,096 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,701 | 0 | -53,701 | 0.00 | 0.00 | -0.00 | sell |