| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 22,700 | 60,037 | +37,337 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 408,127 | 419,816 | +11,689 | 1.37 | 1.08 | -0.29 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,360 | +11,360 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 445,666 | 453,129 | +7,463 | 0.24 | 0.23 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,586 | 70,727 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 306,998 | 309,421 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,457 | 157,199 | +1,742 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 33,136 | 34,878 | +1,742 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,668 | 35,083 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,033 | 26,408 | +375 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,512 | 2,549 | +37 | 0.01 | 0.01 | -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 | 14,449 | 14,449 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 318 | 318 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| FMR LLC | 111 | 110 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,872 | 12,146 | -726 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,115 | 19,191 | -924 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 95,233 | 93,733 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 561,702 | 559,845 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 54,131 | 52,134 | -1,997 | 0.08 | 0.08 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,510 | 0 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 361,882 | 359,182 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 135,794 | 132,383 | -3,411 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 10,312 | 0 | -10,312 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,223 | 0 | -12,223 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,363 | 21,434 | -19,929 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,257 | 0 | -20,257 | 0.00 | 0.00 | -0.00 | sell |