| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 434,359 | 427,008 | -7,351 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 444,338 | 412,175 | -32,163 | 1.30 | 1.23 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 333,256 | 328,856 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 243,062 | 243,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 174,041 | 174,841 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,238 | 124,858 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,123 | 42,147 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,930 | 24,593 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 21,228 | 22,848 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 16,733 | 16,711 | -22 | 0.03 | 0.02 | -0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 18,550 | 14,000 | -4,550 | 0.02 | 0.02 | -0.01 | 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 | 1,473 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,771 | 1,037 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 0 | 82 | +82 | 0.00 | 0.00 | 0.00 | buy |
| Signature Resources Capital Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |