| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 22,399 | +22,399 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,277 | +21,277 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 15,798 | +15,798 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,233 | +12,233 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,260 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 121,127 | 130,345 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 7,198 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,999 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,568 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 38,782 | 44,248 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,387 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,328 | 35,754 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 4,319 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,201 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,640 | 14,740 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,623 | 11,273 | +650 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 212 | 214 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 13,596 | 13,596 | 0 | 0.14 | 0.22 | +0.08 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 6,000 | 6,000 | 0 | 0.09 | 0.15 | +0.05 | hold |
| CWM, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 56,345 | 56,345 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 140 | 94 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,435 | 26,937 | -498 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 24,790 | 22,052 | -2,738 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,973 | 705 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 68,000 | 64,000 | -4,000 | 0.11 | 0.16 | +0.05 | sell |
| UBS Group AG | 4,367 | 0 | -4,367 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 63,036 | 58,469 | -4,567 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,120 | 5,940 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 22,782 | 17,601 | -5,181 | 0.00 | 0.00 | +0.00 | sell |