| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | 218,646 | +218,646 | 0.00 | 0.40 | +0.40 | buy |
| Hillsdale Investment Management Inc. | 0 | 61,400 | +61,400 | 0.00 | 0.10 | +0.10 | buy |
| MONEY CONCEPTS CAPITAL CORP | 311,822 | 337,989 | +26,167 | 0.50 | 0.61 | +0.11 | buy |
| VANGUARD GROUP INC | 373,859 | 390,345 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 14,604 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,054 | 23,741 | +13,687 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 1,465 | 12,088 | +10,623 | 0.01 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,690 | 64,407 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 8,587 | +8,587 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2 | 8,287 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 625,361 | 632,569 | +7,208 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,328 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,240 | 21,640 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,825 | 75,785 | +960 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 11,025 | 11,985 | +960 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,544 | 36,782 | +238 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 13,200 | 13,400 | +200 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 359 | 462 | +103 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,051 | 5,086 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30 | 36 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,900 | 14,900 | 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 | 0.07 | 0.09 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 26,060 | 26,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hikari Tsushin, Inc. | 14,158 | 14,158 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CWM, LLC | 300 | 300 | 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 |
| GLOBEFLEX CAPITAL L P | 18,613 | 18,613 | 0 | 0.03 | 0.04 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 30,135 | 30,047 | -88 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,900 | 10,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 862 | 0 | -862 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 395,920 | 394,759 | -1,161 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,256 | 0 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 307,916 | 303,137 | -4,779 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 87,606 | 74,184 | -13,422 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 45,207 | 29,700 | -15,507 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,289 | 21,351 | -15,938 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 146,348 | 117,095 | -29,253 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 121,547 | 0 | -121,547 | 0.08 | 0.00 | -0.08 | sell |