| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 803,059 | 877,150 | +74,091 | 0.38 | 0.30 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 508,608 | 506,608 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 391,659 | 408,128 | +16,469 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 228,308 | 241,657 | +13,349 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 248,762 | 217,295 | -31,467 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,295 | 212,439 | +78,144 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,589 | 200,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 91,609 | 153,888 | +62,279 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 134,136 | 130,130 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 100,434 | 103,152 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,676 | 86,696 | +20,020 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 67,784 | +67,784 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,844 | 56,914 | +7,070 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,558 | 52,327 | +31,769 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 50,006 | 50,006 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 36,184 | 38,484 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 15,717 | 36,625 | +20,908 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,938 | +32,938 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 118,371 | 32,468 | -85,903 | 0.11 | 0.02 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 34,758 | 30,470 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,319 | 28,094 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 26,623 | +26,623 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,877 | 25,227 | +5,350 | 0.01 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 24,598 | +24,598 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 23,527 | +23,527 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,084 | 22,892 | +5,808 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 22,123 | +22,123 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,486 | 16,737 | -749 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 27,768 | 15,000 | -12,768 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,684 | 14,588 | -7,096 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,975 | 13,390 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,117 | 13,119 | +2 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,619 | 2,419 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 1,820 | 1,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 82,385 | 0 | -82,385 | 0.12 | 0.00 | -0.12 | sell |
| Palisade Asset Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,627 | 0 | -26,627 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,346 | 0 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,322 | 0 | -5,322 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,274 | 0 | -14,274 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |