| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 427,008 | 426,672 | -336 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 412,175 | 414,475 | +2,300 | 1.23 | 1.11 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,856 | 320,856 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 243,062 | 243,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,858 | 126,064 | +1,206 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,147 | 45,062 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,593 | 24,395 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 22,848 | 24,054 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 16,711 | 16,711 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LIBERTY WEALTH MANAGEMENT LLC | 14,000 | 14,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| 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 | 1,473 | 973 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,037 | 625 | -412 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Capital Advisors, Ltd. LLC | 82 | 0 | -82 | 0.00 | 0.00 | 0.00 | sell |
| INNEALTA CAPITAL, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 174,841 | 0 | -174,841 | 0.00 | 0.00 | -0.00 | sell |