| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | 104,918 | +104,918 | 0.00 | 1.00 | +1.00 | buy |
| Bank of New York Mellon Corp | 0 | 31,122 | +31,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,062 | 74,742 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,011 | +3,011 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 36,629 | 39,123 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,443 | 26,784 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 35,130 | 36,580 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 188,664 | 189,616 | +952 | 2.76 | 2.97 | +0.21 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,537 | 11,110 | +573 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 309,421 | 309,774 | +353 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,511 | 26,553 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 93,733 | 93,753 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,957 | 7,958 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 13,400 | 13,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 3,704 | 3,704 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 26,257 | 26,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 419,816 | 419,816 | 0 | 0.95 | 1.05 | +0.10 | hold |
| FMR LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,810 | 1,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,954 | 26,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 34,850 | 34,717 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 646 | 34 | -612 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 130,215 | 129,557 | -658 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,478 | 11,773 | -705 | 0.00 | 0.00 | +0.00 | sell |
| Callahan Advisors, LLC | 53,846 | 52,046 | -1,800 | 0.08 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 72,700 | 70,700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 559,308 | 557,225 | -2,083 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,850 | 154,144 | -3,706 | 0.05 | 0.06 | +0.00 | sell |
| Inspire Advisors, LLC | 27,612 | 23,267 | -4,345 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 336,782 | 331,866 | -4,916 | 0.01 | 0.01 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 13,372 | 0 | -13,372 | 0.09 | 0.00 | -0.09 | sell |
| GENDELL JEFFREY L | 456,824 | 431,372 | -25,452 | 0.22 | 0.28 | +0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,376 | 0 | -28,376 | 0.00 | 0.00 | -0.00 | sell |