| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 60,000 | 65,000 | +5,000 | 0.08 | 0.10 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,892 | 53,708 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,392 | 51,208 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 649,497 | 649,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 258,335 | 258,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 109,247 | 109,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,467 | 21,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 64,994 | 64,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 53,457 | 53,007 | -450 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 100,474 | 99,966 | -508 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,047 | 271 | -776 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,829 | 0 | -7,829 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 468,501 | 455,401 | -13,100 | 0.00 | 0.00 | +0.00 | sell |
| Topline Capital Management, LLC | 487,750 | 467,750 | -20,000 | 0.27 | 0.25 | -0.02 | sell |
| UBS Group AG | 134,394 | 0 | -134,394 | 0.00 | 0.00 | -0.00 | sell |