| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 412,475 | 420,890 | +8,415 | 0.83 | 0.69 | -0.14 | buy |
| Tower Research Capital LLC (TRC) | 870 | 1,186 | +316 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,214 | 120,246 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 24,504 | 24,536 | +32 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 243,062 | 243,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,022 | 10,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,022 | 10,022 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,663 | 11,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 429,043 | 428,543 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,411 | 10,889 | -522 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 45,062 | 43,633 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 300,000 | 294,915 | -5,085 | 1.24 | 1.07 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 309,256 | 304,156 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 16,511 | 0 | -16,511 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 37,633 | 12,267 | -25,366 | 0.00 | 0.00 | -0.00 | sell |