| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 68,538 | 73,170 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,664 | 14,714 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Trust Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 134 | 163 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTHENON LLC | 50,636 | 50,636 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hikari Tsushin, Inc. | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,070 | 20,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 3,324 | 3,324 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 164,388 | 164,388 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,023 | 555 | -468 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,607 | 35,424 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 16,062 | 13,062 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 63,600 | 59,600 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,766 | 166,766 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,466 | 0 | -13,466 | 0.00 | 0.00 | -0.00 | sell |