| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 426,286 | 423,469 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 419,448 | 418,949 | -499 | 0.63 | 0.51 | -0.12 | sell |
| Mink Brook Asset Management LLC | 293,982 | 293,709 | -273 | 0.84 | 0.56 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 297,656 | 291,856 | -5,800 | 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 | 111,278 | 111,452 | +174 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,983 | 41,633 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 23,868 | 24,042 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,267 | 11,904 | -363 | 0.00 | 0.00 | -0.00 | sell |
| 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) | 1,468 | 1,443 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |