| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 97,883 | 110,786 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,058 | 86,923 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 221,024 | 221,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 35,952 | 35,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 120,865 | 120,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 24,463 | 24,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 35,952 | 35,952 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 35,724 | 35,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 591,907 | 590,307 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,840 | 1,739 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,637 | 0 | -16,637 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,266 | 0 | -18,266 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 174,666 | 0 | -174,666 | 0.33 | 0.00 | -0.33 | sell |