| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 86,155 | 94,887 | +8,732 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 240,429 | 244,391 | +3,962 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 170,272 | 172,555 | +2,283 | 0.10 | 0.06 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 338 | +338 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 35 | 135 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | 10,013 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 164,000 | 164,000 | 0 | 0.11 | 0.10 | -0.00 | 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 |
| JAMES INVESTMENT RESEARCH, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,629 | 28,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,040 | 13,972 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,444 | 0 | -4,444 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,003 | 28,288 | -5,715 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,072 | 14,397 | -8,675 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 221,022 | 171,003 | -50,019 | 0.00 | 0.00 | -0.00 | sell |