| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 18,637 | 176,959 | +158,322 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 131,941 | +131,941 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 106,547 | +106,547 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 83,286 | +83,286 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 187,068 | 267,852 | +80,784 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 55,463 | +55,463 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,569 | +46,569 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 42,586 | +42,586 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,192 | 57,543 | +40,351 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 39,746 | +39,746 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 399,228 | 438,627 | +39,399 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,362 | +32,362 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,140 | 34,721 | +31,581 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,512 | +27,512 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 25,674 | +25,674 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 24,599 | +24,599 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,653 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,413 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,766 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,174 | 37,674 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,079,874 | 1,097,339 | +17,465 | 5.97 | 8.25 | +2.28 | buy |
| AE Wealth Management LLC | 0 | 16,222 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,634 | 106,479 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 14,709 | +14,709 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,757 | 35,212 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 11,693 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,400 | 53,400 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 9,289 | 13,032 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,176 | 13,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10,503 | 10,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,503 | 10,503 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Venturi Wealth Management, LLC | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 761 | 336 | -425 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,646 | 13,817 | -5,829 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,982 | 0 | -11,982 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 44,600 | 30,000 | -14,600 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 221,630 | 183,930 | -37,700 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 186,300 | 61,410 | -124,890 | 0.29 | 0.13 | -0.15 | sell |
| D.A. DAVIDSON & CO. | 850,353 | 535,269 | -315,084 | 0.07 | 0.06 | -0.01 | sell |