| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 54,991 | 60,181 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,844 | 26,747 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 391,349 | 393,420 | +2,071 | 6.24 | 6.11 | -0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,673 | 69,248 | +1,575 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 21,256 | 22,831 | +1,575 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 282,853 | 282,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 14,519 | 14,519 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Baird Financial Group, Inc. | 164,062 | 164,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 13,872 | 13,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,226 | 1,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 742 | 675 | -67 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 22,983 | 22,183 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,523 | 322,560 | -963 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 23,358 | 22,259 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 294,806 | 292,612 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,320 | 13,601 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 497,958 | 494,530 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 42,351 | 35,889 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| Talbot Financial, LLC | 61,904 | 54,865 | -7,039 | 0.12 | 0.10 | -0.02 | sell |
| CONTINENTAL ADVISORS LLC | 66,713 | 58,308 | -8,405 | 0.76 | 0.62 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 269,747 | 259,547 | -10,200 | 0.01 | 0.01 | +0.00 | sell |
| M3F, Inc. | 644,426 | 611,838 | -32,588 | 2.58 | 2.90 | +0.32 | sell |