| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 277,630 | 277,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 182,800 | 182,800 | 0 | 0.15 | 0.14 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 149,258 | 165,856 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 163,555 | 148,402 | -15,153 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 129,328 | 128,090 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 0 | 106,678 | +106,678 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 56,190 | 53,602 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,104 | 36,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16,000 | 29,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,641 | 27,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,972 | 21,723 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,265 | 20,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 15,494 | +15,494 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 7,693 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,097 | 1,447 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,132 | 0 | -24,132 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |