| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 611,838 | 594,692 | -17,146 | 2.90 | 2.75 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 494,530 | 487,709 | -6,821 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 393,420 | 393,420 | 0 | 6.11 | 5.54 | -0.57 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,560 | 319,994 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 292,612 | 289,888 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 282,853 | 282,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 259,547 | 254,047 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 164,062 | 164,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,248 | 70,868 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,181 | 61,589 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 58,308 | 58,308 | 0 | 0.62 | 0.56 | -0.05 | hold |
| Talbot Financial, LLC | 54,865 | 51,485 | -3,380 | 0.10 | 0.08 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 35,889 | 35,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 26,747 | 25,821 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 22,831 | 24,451 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 22,183 | 22,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,259 | 21,315 | -944 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 14,519 | 14,519 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Bank of New York Mellon Corp | 13,601 | 13,600 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,872 | 0 | -13,872 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |