| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 0 | 60,027 | +60,027 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 466,901 | 488,984 | +22,083 | 2.09 | 1.82 | -0.27 | buy |
| DRW Securities, LLC | 0 | 15,338 | +15,338 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,660 | 39,053 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 89,735 | 89,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,674 | 16,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,157 | 433 | -724 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,834 | 56,934 | -900 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 175,658 | 166,119 | -9,539 | 0.06 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 182,963 | 163,654 | -19,309 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT PARTNERS, LTD. | 19,605 | 0 | -19,605 | 0.05 | 0.00 | -0.05 | sell |