| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 374,327 | 435,666 | +61,339 | 0.31 | 0.32 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,853 | +59,853 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,699 | +22,699 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 76,982 | 97,255 | +20,273 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,621 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 297 | 11,654 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,335 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 552,968 | 560,111 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,012 | +7,012 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 0 | 3,704 | +3,704 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 29,667 | 32,526 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,751 | +2,751 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,942 | 156,217 | +2,275 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 28,521 | 30,796 | +2,275 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 113 | 138 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,007 | 8,009 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 14,449 | 14,449 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TOWER BRIDGE ADVISORS | 11,310 | 11,310 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Corient Private Wealth LLC | 18,257 | 18,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,654 | 25,054 | -600 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,005 | 64,123 | -882 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 22,470 | 21,359 | -1,111 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 137,027 | 134,457 | -2,570 | 0.01 | 0.01 | +0.00 | sell |
| Callahan Advisors, LLC | 52,671 | 49,838 | -2,833 | 0.09 | 0.10 | +0.00 | sell |
| VANGUARD GROUP INC | 312,445 | 306,998 | -5,447 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 374,782 | 359,637 | -15,145 | 0.01 | 0.01 | +0.00 | sell |