| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 17,418 | +17,418 | 0.00 | 0.00 | +0.00 | buy |
| Values Added Financial LLC | 0 | 13,731 | +13,731 | 0.00 | 0.08 | +0.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 13,588 | +13,588 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,866 | 30,370 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 187,475 | 197,824 | +10,349 | 0.40 | 0.31 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,482 | 111,691 | +9,209 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 201,141 | 207,158 | +6,017 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,513 | 117,657 | +2,144 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 40,500 | 42,644 | +2,144 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,712 | 422,293 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,883 | 91,453 | +570 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 396,382 | 396,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,920 | 20,920 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Bank of New York Mellon Corp | 13,192 | 13,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 82,148 | 82,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,528 | 32,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,254 | 23,964 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 34,915 | 30,415 | -4,500 | 0.22 | 0.17 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 4,801 | 0 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 51,900 | 14,497 | -37,403 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,660 | 41,846 | -96,814 | 0.04 | 0.01 | -0.03 | sell |