| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 94,887 | 129,864 | +34,977 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 24,132 | +24,132 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,276 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 164,000 | 173,100 | +9,100 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 244,391 | 249,637 | +5,246 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 172,555 | 173,555 | +1,000 | 0.06 | 0.08 | +0.03 | buy |
| FMR LLC | 135 | 189 | +54 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,629 | 28,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,013 | 10,012 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 338 | 0 | -338 | 0.00 | 0.00 | 0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 28,288 | 23,767 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,397 | 9,280 | -5,117 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,003 | 155,858 | -15,145 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |