| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 269,530 | 277,630 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 182,800 | 182,800 | 0 | 0.13 | 0.15 | +0.02 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 163,555 | 163,555 | 0 | 0.09 | 0.10 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 144,758 | 149,258 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,654 | 129,328 | -326 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 51,264 | 56,190 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,104 | 36,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 27,641 | 27,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,132 | 24,132 | 0 | 0.02 | 0.03 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,265 | 20,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,000 | 16,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,000 | 16,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,972 | 13,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VestGen Advisors, LLC | 12,500 | 12,500 | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 879 | 1,097 | +218 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 285 | 385 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 161 | 160 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,170 | 0 | -1,170 | 0.00 | 0.00 | -0.00 | sell |