| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 537,706 | 537,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 394,365 | 356,475 | -37,890 | 0.62 | 0.36 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 293,689 | 181,734 | -111,955 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 155,216 | 152,890 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 136,776 | +136,776 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,518 | 112,454 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,288 | 95,550 | +4,262 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 63,157 | 59,697 | -3,460 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,086 | +55,086 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,981 | 45,484 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,197 | 44,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 30,088 | 34,350 | +4,262 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 30,769 | 30,542 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 26,334 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,572 | 26,267 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,497 | 12,498 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,000 | 11,100 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 8,854 | 8,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 698 | 661 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SBI Securities Co., Ltd. | 22 | 19 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 56,030 | 0 | -56,030 | 0.19 | 0.00 | -0.19 | sell |
| Strata Wealth Advisors, LLC | 26,334 | 0 | -26,334 | 0.05 | 0.00 | -0.05 | sell |