| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 23,519 | 31,328 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,139 | 27,435 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 11,565 | 13,596 | +2,031 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,240 | 13,640 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,945 | 3,973 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,261 | 24,790 | +529 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,782 | 22,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 6,000 | 6,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| CWM, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 63,036 | 63,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 56,345 | 56,345 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 10,623 | 10,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 416 | 212 | -204 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 543 | 140 | -403 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,530 | 11,120 | -410 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 123,650 | 121,127 | -2,523 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,500 | 68,000 | -7,500 | 0.09 | 0.11 | +0.03 | sell |