| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 15,000 | 56,096 | +41,096 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 38,151 | +38,151 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 164,315 | 172,573 | +8,258 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 11,378 | 14,040 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 222,432 | 222,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 88,179 | 88,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 164,000 | 164,000 | 0 | 0.17 | 0.12 | -0.04 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 23,072 | 23,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,629 | 28,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,710 | 4,211 | -499 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,103 | 204,122 | -7,981 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,682 | 53,701 | -13,981 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 34,563 | 0 | -34,563 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,012 | 10,012 | -35,000 | 0.00 | 0.00 | -0.00 | sell |