| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,759 | 25,900 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 4,187 | +4,187 | 0.00 | 0.04 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,610 | 73,375 | +3,765 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 121,196 | 123,650 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,875 | 58,299 | +424 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,687 | 21,823 | +136 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,319 | 24,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 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 | 12,223 | 12,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 14,530 | 14,510 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 692 | 431 | -261 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,699 | 57,100 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| Covalent Partners LLC | 20,421 | 15,653 | -4,768 | 1.67 | 1.50 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 31,681 | 25,881 | -5,800 | 0.00 | 0.00 | -0.00 | sell |