| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 262,247 | 269,747 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,900 | 23,358 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,777 | 67,673 | +1,896 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 19,360 | 21,256 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 282,653 | 282,853 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 675 | 742 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 391,349 | 391,349 | 0 | 6.79 | 6.24 | -0.55 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,991 | 54,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 16,320 | 16,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 14,519 | 14,519 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Baird Financial Group, Inc. | 164,062 | 164,062 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 13,872 | 13,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Talbot Financial, LLC | 61,904 | 61,904 | 0 | 0.14 | 0.12 | -0.02 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,226 | 1,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,983 | 22,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 294,906 | 294,806 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 498,948 | 497,958 | -990 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 68,210 | 66,713 | -1,497 | 0.81 | 0.76 | -0.05 | sell |
| FEDERATED HERMES, INC. | 25,798 | 22,844 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 45,537 | 42,351 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 348,880 | 323,523 | -25,357 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,201 | 0 | -30,201 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 679,046 | 644,426 | -34,620 | 2.97 | 2.58 | -0.39 | sell |