| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 29,072 | +29,072 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,611 | 117,111 | +27,500 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,926 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 31,447 | 42,958 | +11,511 | 0.32 | 0.23 | -0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,443 | 27,117 | +9,674 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,548 | 186,852 | +9,304 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,513 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,389 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,621 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,757 | 10,913 | +2,156 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,843 | 23,784 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 286,948 | 287,788 | +840 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 122,464 | 122,967 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,400 | 20,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 500 | 0 | -500 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,548 | 0 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 108,012 | 105,182 | -2,830 | 3.35 | 2.02 | -1.33 | sell |
| CITADEL ADVISORS LLC | 10,264 | 6,514 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 5,287 | 0 | -5,287 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 5,331 | 0 | -5,331 | 0.05 | 0.00 | -0.05 | sell |
| WEDBUSH SECURITIES INC | 6,560 | 0 | -6,560 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 20,490 | 0 | -20,490 | 0.00 | 0.00 | -0.00 | sell |