| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 461,792 | 498,792 | +37,000 | 0.70 | 0.53 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,520 | 52,405 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,452 | 75,316 | +864 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 24,042 | 24,906 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,081 | 1,110 | +29 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Mink Brook Asset Management LLC | 293,709 | 293,709 | 0 | 0.66 | 0.43 | -0.23 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,022 | 10,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,663 | 11,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,325 | 0 | -10,325 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 10,377 | 0 | -10,377 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,756 | 291,356 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 384,497 | 354,739 | -29,758 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 109,503 | 0 | -109,503 | 0.04 | 0.00 | -0.04 | sell |