| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 632,569 | 602,144 | -30,425 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 394,759 | 395,903 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 390,345 | 390,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 337,989 | 341,449 | +3,460 | 0.61 | 0.67 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,137 | 308,841 | +5,704 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 117,095 | 114,495 | -2,600 | 0.00 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,785 | 80,292 | +4,507 | 0.03 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 74,184 | 74,184 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 73,058 | 73,058 | 0 | 0.09 | 0.09 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 64,407 | 67,200 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 61,400 | 66,200 | +4,800 | 0.10 | 0.11 | +0.01 | buy |
| Acuitas Investments, LLC | 218,646 | 46,837 | -171,809 | 0.40 | 0.50 | +0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,351 | 45,615 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,782 | 36,841 | +59 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,741 | 32,978 | +9,237 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,047 | 30,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,146 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,060 | 22,508 | -3,552 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 21,640 | 21,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 12,752 | 21,407 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 19,705 | +19,705 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 8,287 | 18,870 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,653 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,604 | 17,748 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,985 | 16,492 | +4,507 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 13,400 | 16,100 | +2,700 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 14,900 | 15,019 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Hikari Tsushin, Inc. | 14,158 | 14,158 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 18,613 | 14,084 | -4,529 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,473 | +12,473 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 12,088 | 12,088 | 0 | 0.12 | 0.11 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Advisors, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.03 | +0.03 | buy |
| Lakewood Asset Management LLC | 0 | 9,620 | +9,620 | 0.00 | 0.14 | +0.14 | buy |
| Marquette Asset Management, LLC | 8,587 | 8,587 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36 | 506 | +470 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 462 | 432 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 130 | 144 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 5,086 | 0 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 29,700 | 0 | -29,700 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 6,328 | 0 | -6,328 | 0.00 | 0.00 | -0.00 | sell |