| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 0 | 54,393 | +54,393 | 0.00 | 0.03 | +0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 48,212 | 61,378 | +13,166 | 0.10 | 0.20 | +0.10 | buy |
| Clearstead Advisors, LLC | 0 | 8,854 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 150,043 | 150,997 | +954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,002 | 104,323 | +321 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 527,160 | 527,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,200 | 66,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 12,497 | 12,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 39,400 | 39,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 375 | 375 | 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 | 0.03 | 0.05 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 313,801 | 313,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 34,452 | 34,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 36,397 | 36,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 21 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 97 | 0 | -97 | 0.00 | 0.00 | 0.00 | sell |
| Bridge City Capital, LLC | 52,051 | 50,767 | -1,284 | 0.06 | 0.09 | +0.03 | sell |
| Tower Research Capital LLC (TRC) | 2,120 | 0 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 409,193 | 403,209 | -5,984 | 0.40 | 0.61 | +0.22 | sell |
| North Star Investment Management Corp. | 9,100 | 0 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,700 | 0 | -104,700 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 319,147 | 0 | -319,147 | 0.01 | 0.00 | -0.01 | sell |