| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,186 | 1,468 | +282 | 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 |
| NORTHERN TRUST CORP | 12,267 | 12,267 | 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 |
| Empowered Funds, LLC | 24,536 | 23,868 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 294,915 | 293,982 | -933 | 1.07 | 0.84 | -0.23 | sell |
| EP Wealth Advisors, LLC | 14,000 | 13,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 420,890 | 419,448 | -1,442 | 0.69 | 0.63 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,633 | 41,983 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 428,543 | 426,286 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,156 | 297,656 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,246 | 111,278 | -8,968 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,889 | 0 | -10,889 | 0.00 | 0.00 | -0.00 | sell |