| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 0 | 30,088 | +30,088 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,200 | 91,288 | +25,088 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,981 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,572 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 527,160 | 537,706 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 54,393 | 63,157 | +8,764 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 36,397 | 44,197 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,323 | 110,518 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 150,997 | 155,216 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.05 | 0.05 | +0.00 | hold |
| Clearstead Advisors, LLC | 8,854 | 8,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 34,452 | 30,769 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 61,378 | 56,030 | -5,348 | 0.20 | 0.19 | -0.01 | sell |
| FNY Investment Advisers, LLC | 8,000 | 0 | -8,000 | 0.02 | 0.00 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 403,209 | 394,365 | -8,844 | 0.61 | 0.62 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 313,801 | 293,689 | -20,112 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 50,767 | 0 | -50,767 | 0.09 | 0.00 | -0.09 | sell |