| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 498,792 | 498,220 | -572 | 0.53 | 0.45 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 354,739 | 335,789 | -18,950 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 293,709 | 293,447 | -262 | 0.43 | 0.31 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 291,356 | 277,457 | -13,899 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,000 | 88,186 | +76,186 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,316 | 61,495 | -13,821 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,405 | 43,711 | -8,694 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 24,906 | 24,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 17,596 | +17,596 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,110 | 2,028 | +918 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,991 | 649 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GILL CAPITAL PARTNERS, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |