| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,690 | +77,690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,790 | 103,373 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,663 | 15,917 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 84 | 443 | +359 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,583 | 21,586 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 460,793 | 460,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 68,000 | 68,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortis Capital Management LLC | 41,500 | 41,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 139,338 | 139,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 21,579 | 21,579 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 676,469 | 676,469 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,457 | 1,214 | -3,243 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | 12,700 | -9,000 | 0.00 | 0.00 | -0.00 | sell |