| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,767 | 30,449 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 249,637 | 249,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,132 | 24,132 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Watchman Group, Inc. | 173,100 | 173,100 | 0 | 0.09 | 0.12 | +0.02 | 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 |
| BlackRock, Inc. | 25,976 | 25,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 189 | 189 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | 10,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,280 | 9,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 129,864 | 128,939 | -925 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 28,629 | 27,641 | -988 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,858 | 148,158 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 173,555 | 163,555 | -10,000 | 0.08 | 0.09 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,276 | 0 | -11,276 | 0.00 | 0.00 | -0.00 | sell |