| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 287,788 | 278,952 | -8,836 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,852 | 184,642 | -2,210 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 122,967 | 125,627 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 105,182 | 109,493 | +4,311 | 2.02 | 3.90 | +1.88 | buy |
| Invesco Ltd. | 0 | 105,783 | +105,783 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,111 | 104,566 | -12,545 | 0.01 | 0.01 | +0.00 | sell |
| De Lisle Partners LLP | 42,958 | 44,948 | +1,990 | 0.23 | 0.41 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,072 | 34,293 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,117 | 28,008 | +891 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,784 | 23,167 | -617 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,513 | 21,303 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,400 | 20,200 | -200 | 0.01 | 0.03 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,926 | 19,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,913 | 12,619 | +1,706 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 10,095 | 12,460 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,594 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,984 | 8,534 | +550 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,280 | 6,617 | -663 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 5,470 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,235 | +4,235 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,621 | 2,253 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 1,720 | +1,720 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 6,389 | 1,656 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,233 | 1,233 | 0 | 0.01 | 0.03 | +0.02 | hold |
| IFP Advisors, Inc | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 260 | 59 | -201 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 6,514 | 0 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,405 | 0 | -6,405 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,370 | 0 | -5,370 | 0.00 | 0.00 | -0.00 | sell |