| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,541 | +25,541 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 246,048 | 256,736 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,134 | 93,534 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 20,402 | +5,402 | 0.08 | 0.11 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,833 | 112,633 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 34,820 | 37,620 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 46,378 | 46,378 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HighTower Advisors, LLC | 84,861 | 84,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 55,593 | 55,593 | 0 | 0.33 | 0.34 | +0.01 | hold |
| STATE STREET CORP | 32,528 | 32,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 425,492 | 424,463 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,282 | 138,660 | -1,622 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 26,573 | 24,944 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 56,900 | 54,400 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,339 | 13,192 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,511 | 105,700 | -4,811 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 209,734 | 201,318 | -8,416 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,857 | 0 | -8,857 | 0.00 | 0.00 | -0.00 | sell |