| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 256,736 | 396,382 | +139,646 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,633 | 115,513 | +2,880 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 37,620 | 40,500 | +2,880 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 309 | 838 | +529 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,402 | 20,920 | +518 | 0.11 | 0.11 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9 | +9 | 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 | 0.09 | 0.09 | -0.01 | hold |
| Bank of New York Mellon Corp | 13,192 | 13,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,660 | 138,660 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 187,475 | 187,475 | 0 | 0.44 | 0.40 | -0.05 | hold |
| STATE STREET CORP | 32,528 | 32,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 201,318 | 201,141 | -177 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,944 | 24,254 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 54,400 | 51,900 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 93,534 | 90,883 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 84,861 | 82,148 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,700 | 102,482 | -3,218 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 424,463 | 420,712 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,541 | 19,866 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 55,593 | 34,915 | -20,678 | 0.34 | 0.22 | -0.12 | sell |