| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 46,837 | 113,400 | +66,563 | 0.50 | 0.97 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,841 | 344,216 | +35,375 | 0.01 | 0.01 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,706 | +25,706 | 0.00 | 0.07 | +0.07 | buy |
| MONEY CONCEPTS CAPITAL CORP | 341,449 | 362,447 | +20,998 | 0.67 | 0.49 | -0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 20,918 | +20,918 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,220 | 28,344 | +18,124 | 0.03 | 0.06 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,027 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 8,587 | 20,614 | +12,027 | 0.03 | 0.06 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 602,144 | 609,789 | +7,645 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 15,019 | 17,700 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 432 | 2,432 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,705 | 21,605 | +1,900 | 0.07 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 16,492 | 17,752 | +1,260 | 0.01 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 390,345 | 390,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 73,058 | 73,058 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,508 | 22,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hikari Tsushin, Inc. | 14,158 | 14,158 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 30,047 | 30,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,640 | 21,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmel Capital Partners, LLC | 12,088 | 12,087 | -1 | 0.11 | 0.08 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 771 | 742 | -29 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 144 | 70 | -74 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,200 | 66,542 | -658 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,653 | 17,752 | -901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,841 | 35,863 | -978 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,836 | 0 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,473 | 10,505 | -1,968 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,292 | 78,152 | -2,140 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 114,495 | 111,695 | -2,800 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 14,084 | 10,296 | -3,788 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,978 | 26,188 | -6,790 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 74,184 | 65,684 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Lakewood Asset Management LLC | 9,620 | 0 | -9,620 | 0.14 | 0.00 | -0.14 | sell |
| TWO SIGMA ADVISERS, LP | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,748 | 2,989 | -14,759 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 395,903 | 380,808 | -15,095 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 16,100 | 0 | -16,100 | 0.10 | 0.00 | -0.10 | sell |
| Qube Research & Technologies Ltd | 18,870 | 4 | -18,866 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,407 | 0 | -21,407 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,146 | 0 | -24,146 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,615 | 13,112 | -32,503 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 66,200 | 0 | -66,200 | 0.11 | 0.00 | -0.11 | sell |