| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,976 | 51,264 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,265 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,458 | 144,758 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 258,673 | 269,530 | +10,857 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,113 | 36,104 | +991 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,349 | 129,654 | +305 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 110 | 161 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 163,555 | 163,555 | 0 | 0.12 | 0.09 | -0.03 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,132 | 24,132 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 182,800 | 182,800 | 0 | 0.14 | 0.13 | -0.01 | 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 |
| VestGen Advisors, LLC | 12,500 | 12,500 | 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 | 0.01 | 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 | 8,780 | 8,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,641 | 27,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 308 | 285 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,879 | 879 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,033 | 0 | -10,033 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 10,732 | 0 | -10,732 | 0.01 | 0.00 | -0.01 | sell |