| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,872 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 435,666 | 445,666 | +10,000 | 0.32 | 0.24 | -0.08 | buy |
| Callahan Advisors, LLC | 49,838 | 54,131 | +4,293 | 0.10 | 0.08 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,699 | 26,033 | +3,334 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 7,012 | 10,312 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,000 | 22,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,796 | 33,136 | +2,340 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,637 | 361,882 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 18,257 | 20,257 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 560,111 | 561,702 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 134,457 | 135,794 | +1,337 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 32,526 | 33,668 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 110 | 111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 306,998 | 306,998 | 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 | 0.02 | 0.01 | -0.00 | 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 | 0.05 | -0.01 | hold |
| HHM Wealth Advisors, LLC | 3,704 | 3,704 | 0 | 0.01 | 0.01 | -0.00 | hold |
| De Lisle Partners LLP | 408,127 | 408,127 | 0 | 1.76 | 1.37 | -0.39 | hold |
| COMERICA BANK | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,054 | 25,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,009 | 7,957 | -52 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,751 | 2,512 | -239 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,123 | 63,586 | -537 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,217 | 155,457 | -760 | 0.06 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,359 | 20,115 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,058 | 228 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 97,255 | 95,233 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,621 | 12,223 | -7,398 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,335 | 0 | -10,335 | 0.01 | 0.00 | -0.01 | sell |
| TOWER BRIDGE ADVISORS | 11,310 | 0 | -11,310 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 11,654 | 73 | -11,581 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,853 | 41,363 | -18,490 | 0.00 | 0.00 | -0.00 | sell |