| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 173,100 | 182,800 | +9,700 | 0.12 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 249,637 | 258,673 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,449 | 35,113 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,939 | 129,349 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,758 | 1,879 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 189 | 308 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 110 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 163,555 | 163,555 | 0 | 0.09 | 0.12 | +0.02 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,132 | 24,132 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NewEdge Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +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 |
| BlackRock, Inc. | 25,976 | 25,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,972 | 13,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | 10,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 27,641 | 27,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,280 | 8,780 | -500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,172 | 0 | -11,172 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,158 | 133,458 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 77,000 | 10,732 | -66,268 | 0.17 | 0.01 | -0.15 | sell |