| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 267,852 | 477,218 | +209,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,746 | 190,336 | +150,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 145,066 | +145,066 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,930 | 301,830 | +117,900 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,941 | 241,016 | +109,075 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 83,286 | 182,023 | +98,737 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 83,860 | +83,860 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 176,959 | 260,364 | +83,405 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,413 | 104,487 | +82,074 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,463 | 124,642 | +69,179 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,569 | 115,470 | +68,901 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 61,770 | +61,770 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 59,879 | +59,879 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,817 | 71,196 | +57,379 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,512 | 82,159 | +54,647 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,721 | 88,547 | +53,826 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,282 | +31,282 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,674 | 56,899 | +31,225 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,627 | 469,767 | +31,140 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 30,875 | +30,875 | 0.00 | 0.01 | +0.01 | buy |
| Minerva Advisors LLC | 1,097,339 | 1,122,101 | +24,762 | 8.25 | 7.50 | -0.75 | buy |
| Park Edge Advisors, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 21,248 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,133 | 33,613 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,400 | 73,400 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,000 | 30,889 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,651 | +18,651 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,227 | +11,227 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,373 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,152 | +10,152 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,737 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,543 | 67,185 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,100 | 26,655 | +2,555 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,600 | 3,450 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,176 | 13,222 | +46 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,503 | 10,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,766 | 20,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,503 | 10,503 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 336 | 238 | -98 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 106,479 | 105,203 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 37,674 | 33,774 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,212 | 30,930 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 61,410 | 51,828 | -9,582 | 0.13 | 0.09 | -0.04 | sell |
| UBS Group AG | 11,693 | 0 | -11,693 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,032 | 0 | -13,032 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 14,709 | 0 | -14,709 | 0.04 | 0.00 | -0.04 | sell |
| BAILARD, INC. | 15,800 | 0 | -15,800 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 16,222 | 0 | -16,222 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,653 | 0 | -22,653 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 24,599 | 0 | -24,599 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 32,362 | 0 | -32,362 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 106,547 | 73,582 | -32,965 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 40,400 | 0 | -40,400 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 42,586 | 0 | -42,586 | 0.05 | 0.00 | -0.05 | sell |
| D.A. DAVIDSON & CO. | 535,269 | 268,152 | -267,117 | 0.06 | 0.03 | -0.04 | sell |