| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 559,845 | 559,308 | -537 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 453,129 | 456,824 | +3,695 | 0.23 | 0.22 | -0.01 | buy |
| De Lisle Partners LLP | 419,816 | 419,816 | 0 | 1.08 | 0.95 | -0.13 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 359,182 | 336,782 | -22,400 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 309,421 | 309,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,199 | 157,850 | +651 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 132,383 | 130,215 | -2,168 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 93,733 | 93,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 60,037 | 72,700 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,727 | 71,062 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 52,134 | 53,846 | +1,712 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 34,878 | 36,629 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 29,532 | 35,130 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,083 | 34,850 | -233 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,434 | 28,376 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 27,612 | +27,612 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 25,054 | 26,954 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,191 | 26,511 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,257 | +26,257 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,408 | 24,443 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 14,449 | 13,400 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,146 | 12,478 | +332 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,360 | 10,537 | -823 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,958 | 7,957 | -1 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,810 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 652 | 646 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 318 | 318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 2,549 | 0 | -2,549 | 0.01 | 0.00 | -0.01 | sell |