| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 16,927 | 26,573 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 237,264 | 246,048 | +8,784 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 51,900 | 56,900 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,853 | 8,857 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,748 | 34,820 | +3,072 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,600 | 110,511 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,338 | 17,339 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 85,134 | 85,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 84,861 | 84,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,282 | 140,282 | 0 | 0.04 | 0.05 | +0.01 | hold |
| STATE STREET CORP | 32,528 | 32,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 81 | 29 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 47,163 | 46,378 | -785 | 0.10 | 0.10 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 426,596 | 425,492 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 60,369 | 55,593 | -4,776 | 0.35 | 0.33 | -0.02 | sell |
| CWM, LLC | 5,625 | 0 | -5,625 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,316 | 109,833 | -33,483 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 270,658 | 209,734 | -60,924 | 0.00 | 0.00 | -0.00 | sell |