| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 449,695 | 444,338 | -5,357 | 1.49 | 1.30 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 440,284 | 434,359 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 338,056 | 333,256 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 243,062 | 243,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 169,375 | 174,041 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,663 | 123,238 | +1,575 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,123 | 40,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,887 | 25,930 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 19,653 | 21,228 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 19,656 | 18,550 | -1,106 | 0.03 | 0.02 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 19,233 | 16,733 | -2,500 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 20,400 | 15,100 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,663 | 11,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,022 | 10,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,022 | 10,022 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,232 | 2,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,580 | 1,771 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |