| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 591,907 | 591,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 221,024 | 221,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 174,666 | 174,666 | 0 | 0.36 | 0.44 | +0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 100,367 | 100,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 85,792 | 68,247 | -17,545 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 35,952 | 35,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 35,952 | 35,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 35,724 | 35,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,486 | 24,463 | -23 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,503 | 16,936 | -567 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,044 | 2,030 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIMPLEX TRADING, LLC | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 15,321 | 0 | -15,321 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |