| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 50,368 | +50,368 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 51,281 | 87,961 | +36,680 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,878 | 81,014 | +10,136 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 155,251 | 164,086 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,756 | 101,635 | +2,879 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 37,556 | 40,435 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 631,037 | 633,407 | +2,370 | 1.37 | 1.04 | -0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,009 | 112,113 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,000 | 3,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 19 | 111 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 52,029 | 52,054 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,248 | 10,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,197 | 44,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 442 | 269 | -173 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,567 | 0 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 384,037 | 381,083 | -2,954 | 0.54 | 0.39 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 146,207 | 138,783 | -7,424 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,414 | 21,460 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,711 | 13,023 | -13,688 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,693 | 14,359 | -25,334 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 26,334 | 0 | -26,334 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,250 | 0 | -33,250 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 281,596 | 140,798 | -140,798 | 0.00 | 0.00 | -0.00 | sell |