| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 281,830 | 415,340 | +133,510 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 264,435 | 268,932 | +4,497 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 236,024 | 251,083 | +15,059 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,303 | 101,004 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,608 | 64,556 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,031 | 49,994 | -10,037 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,013 | 48,268 | +15,255 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 256,534 | 43,393 | -213,141 | 0.29 | 0.03 | -0.26 | sell |
| BlackRock, Inc. | 37,348 | 37,744 | +396 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 26,773 | 36,773 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 31,272 | +31,272 | 0.00 | 0.02 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 15,100 | 24,600 | +9,500 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 51,282 | 20,696 | -30,586 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 20,161 | +20,161 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 32,495 | 19,999 | -12,496 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 17,898 | 17,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 12,775 | +12,775 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,996 | 12,570 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 235 | 256 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 120 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 88,030 | 0 | -88,030 | 0.08 | 0.00 | -0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,633 | 0 | -16,633 | 0.02 | 0.00 | -0.02 | sell |