| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 10,790 | 27,600 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 288,366 | 301,883 | +13,517 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,656 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,980 | 2,355 | +375 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,862 | 53,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 65,103 | 65,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 588,897 | 588,897 | 0 | 0.07 | 0.06 | -0.01 | hold |
| STATE STREET CORP | 13,003 | 13,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 65,000 | 64,580 | -420 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,500 | 17,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 93,328 | 89,328 | -4,000 | 0.33 | 0.30 | -0.03 | sell |
| FEDERATED HERMES, INC. | 57,105 | 50,904 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,760 | 0 | -13,760 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 251,028 | 235,225 | -15,803 | 0.10 | 0.08 | -0.02 | sell |
| Worth Venture Partners, LLC | 26,947 | 0 | -26,947 | 0.10 | 0.00 | -0.10 | sell |
| Acuitas Investments, LLC | 52,925 | 0 | -52,925 | 0.19 | 0.00 | -0.19 | sell |