| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 32,051 | +32,051 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 157,502 | 177,240 | +19,738 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 37,000 | 37,100 | +100 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 94,263 | 94,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 68,000 | 68,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NewEdge Advisors, LLC | 21,583 | 21,583 | 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 |
| SIMPLEX TRADING, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,721 | 11,663 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 684,769 | 676,469 | -8,300 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,390 | 44,000 | -12,390 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,676 | 0 | -12,676 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,615 | 0 | -25,615 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 32,610 | 0 | -32,610 | 0.03 | 0.00 | -0.03 | sell |