| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 44,576 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,011 | 62,051 | +39,040 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 105,586 | 130,586 | +25,000 | 0.17 | 0.17 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 20,215 | +20,215 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,298 | +13,298 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,391 | 68,092 | +8,701 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 37,587 | 44,901 | +7,314 | 0.05 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,364 | 2,275 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,879 | 6,945 | +66 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 779,052 | 779,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARRISON BRADFORD & ASSOCIATES INC | 18,900 | 18,900 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,248 | 1,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 127,617 | 127,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 42,752 | 42,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,843 | 1,932 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,115 | 0 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,234 | 608 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,355 | 35,616 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,024 | 24,476 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,516 | 15,575 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 185,048 | 176,750 | -8,298 | 0.07 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 75,794 | 62,756 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 104,500 | 88,500 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,168 | 45,930 | -16,238 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 18,700 | 0 | -18,700 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 155,372 | 131,280 | -24,092 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,700 | 0 | -35,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 332,273 | 290,748 | -41,525 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 54,655 | 0 | -54,655 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 115,055 | 16,022 | -99,033 | 0.00 | 0.00 | -0.00 | sell |