| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 426,672 | 429,043 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 414,475 | 412,475 | -2,000 | 1.11 | 0.83 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 320,856 | 309,256 | -11,600 | 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 | 126,064 | 120,214 | -5,850 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 45,062 | 45,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,395 | 37,633 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,054 | 24,504 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 16,711 | 16,511 | -200 | 0.02 | 0.02 | -0.00 | 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 |
| BlackRock, Inc. | 11,341 | 11,411 | +70 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 625 | 870 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 163 | +163 | 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 |
| LIBERTY WEALTH MANAGEMENT LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |