| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 616,405 | 631,037 | +14,632 | 0.98 | 1.37 | +0.39 | buy |
| Pacific Ridge Capital Partners, LLC | 356,475 | 384,037 | +27,562 | 0.36 | 0.54 | +0.18 | buy |
| SEI INVESTMENTS CO | 136,776 | 281,596 | +144,820 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 152,890 | 155,251 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,734 | 146,207 | -35,527 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 112,454 | 110,009 | -2,445 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,550 | 98,756 | +3,206 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,086 | 70,878 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 59,697 | 52,029 | -7,668 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 51,281 | +51,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,197 | 44,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,484 | 39,693 | -5,791 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 39,400 | 39,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 34,350 | 37,556 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,250 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,542 | 30,414 | -128 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,267 | 26,711 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 26,334 | 26,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 11,100 | 11,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,498 | 10,248 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 460 | 1,567 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 661 | 442 | -219 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 8,854 | 0 | -8,854 | 0.00 | 0.00 | -0.00 | sell |