| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 59,969 | 63,036 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,340 | 12,240 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,319 | 25,139 | +820 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 416 | +415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 11,400 | 11,565 | +165 | 0.07 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 123,650 | 123,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 22,782 | 22,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,500 | 75,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 6,000 | 6,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| CWM, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,623 | 10,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 861 | 543 | -318 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,833 | 56,345 | -488 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,010 | 11,530 | -1,480 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 25,826 | 24,261 | -1,565 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 25,088 | 23,519 | -1,569 | 0.00 | 0.00 | +0.00 | sell |
| Covalent Partners LLC | 14,053 | 0 | -14,053 | 1.89 | 0.00 | -1.89 | sell |