| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allworth Financial LP | 19,900 | 39,400 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,459 | 104,002 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 46,996 | 52,051 | +5,055 | 0.07 | 0.06 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 47,089 | 48,212 | +1,123 | 0.13 | 0.10 | -0.03 | buy |
| Founders Capital Management | 25 | 375 | +350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 527,160 | 527,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strata Wealth Advisors, LLC | 26,334 | 26,334 | 0 | 0.04 | 0.03 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 319,147 | 319,147 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,700 | 104,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 36,397 | 36,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 12,498 | 12,497 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 150,514 | 150,043 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,012 | 97 | -915 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 316,105 | 313,801 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,675 | 34,452 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,487 | 2,120 | -3,367 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,800 | 66,200 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 10,821 | 0 | -10,821 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,377 | 0 | -11,377 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 13,720 | 0 | -13,720 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 424,424 | 409,193 | -15,231 | 0.51 | 0.40 | -0.11 | sell |
| LPL Financial LLC | 20,171 | 0 | -20,171 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,291 | 0 | -21,291 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,312 | 0 | -28,312 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 45,350 | 0 | -45,350 | 0.02 | 0.00 | -0.02 | sell |