| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 0 | 109,503 | +109,503 | 0.00 | 0.04 | +0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 418,949 | 461,792 | +42,843 | 0.51 | 0.70 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,856 | 302,756 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,633 | 42,520 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,042 | 24,042 | 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 |
| Mink Brook Asset Management LLC | 293,709 | 293,709 | 0 | 0.56 | 0.66 | +0.10 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,443 | 1,081 | -362 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,904 | 10,325 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 243,062 | 240,794 | -2,268 | 0.00 | 0.00 | +0.00 | sell |
| EP Wealth Advisors, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,452 | 74,452 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 423,469 | 384,497 | -38,972 | 0.00 | 0.00 | +0.00 | sell |