| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 294,297 | 286,948 | -7,349 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,416 | 177,548 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 122,145 | 122,464 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 144,582 | 108,012 | -36,570 | 2.99 | 3.35 | +0.36 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,031 | 89,611 | +10,580 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 27,258 | 31,447 | +4,189 | 0.22 | 0.32 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,948 | 21,843 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 20,490 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,400 | 20,400 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,443 | +17,443 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,757 | +8,757 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 8,033 | 6,560 | -1,473 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,483 | 5,370 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 0 | 5,331 | +5,331 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |