| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,600 | 73,400 | +32,800 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 15,552 | +15,552 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,360 | 308,513 | +11,153 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9,483 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 34,513 | 37,849 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,500 | 5,790 | +3,290 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,753 | 96,845 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 323 | 1,242 | +919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,473 | 27,373 | +900 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 23,967 | 24,834 | +867 | 0.05 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 527,355 | 527,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 12,498 | 12,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 20,328 | 20,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridge City Capital, LLC | 46,901 | 46,901 | 0 | 0.13 | 0.11 | -0.03 | hold |
| Continuum Advisory, LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 10 | 10 | 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 | 0.08 | 0.07 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 360,201 | 360,201 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -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 |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 52,985 | 52,880 | -105 | 0.04 | 0.04 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,560 | 26,192 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,135 | 0 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 37,497 | 33,197 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,101 | 20,421 | -5,680 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,694 | 10,891 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 100,415 | 93,313 | -7,102 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,741 | 36,483 | -7,258 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 74,500 | 41,800 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 66,038 | 32,976 | -33,062 | 0.31 | 0.14 | -0.17 | sell |
| North Star Investment Management Corp. | 114,573 | 56,500 | -58,073 | 0.07 | 0.03 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 467,672 | 318,725 | -148,947 | 0.96 | 0.64 | -0.33 | sell |