| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 53,941 | +53,941 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,547 | +32,547 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 28,212 | +28,212 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,858 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,556 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,318 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 334 | 13,557 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,438 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 12,078 | +12,078 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,726 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,786 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,099 | 155,468 | +8,369 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 7,990 | +7,990 | 0.00 | 0.06 | +0.06 | buy |
| Weitzel Financial Services, Inc. | 0 | 7,065 | +7,065 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 6,885 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,215 | +5,215 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,032 | +5,032 | 0.00 | 0.05 | +0.05 | buy |
| DENALI ADVISORS LLC | 0 | 3,400 | +3,400 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,436 | 5,549 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Marion Wealth Management | 27,858 | 29,837 | +1,979 | 0.17 | 0.33 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,895 | 56,295 | +1,400 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 18,136 | 19,536 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 84 | 257 | +173 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 206,547 | 206,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 81,809 | 81,809 | 0 | 0.10 | 0.17 | +0.08 | hold |
| North Star Investment Management Corp. | 64,400 | 64,400 | 0 | 0.09 | 0.17 | +0.08 | hold |
| RKL Wealth Management LLC | 11,112 | 11,112 | 0 | 0.02 | 0.04 | +0.02 | hold |
| US BANCORP \DE\ | 16,047 | 16,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 14,263 | 14,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 13,420 | 13,403 | -17 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 24,450 | 24,418 | -32 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 27,922 | 27,835 | -87 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,243 | 43,116 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 562 | 0 | -562 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,855 | 0 | -4,855 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 403,395 | 394,882 | -8,513 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,414 | 0 | -11,414 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 72,521 | 31,748 | -40,773 | 0.03 | 0.03 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 178,647 | 80,000 | -98,647 | 0.20 | 0.17 | -0.03 | sell |