| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 124,124 | +124,124 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 0 | 43,311 | +43,311 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 38,533 | +38,533 | 0.00 | 0.14 | +0.14 | buy |
| Manatuck Hill Partners, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.31 | +0.31 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 26,040 | +26,040 | 0.00 | 0.21 | +0.21 | buy |
| Diversified Investment Strategies, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 8,210 | 25,520 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,002 | 499,202 | +13,200 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,862 | +10,862 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 9,690 | +9,690 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,870 | 28,824 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,381 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| High Falls Advisors, Inc | 14,335 | 19,472 | +5,137 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,135 | 73,096 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 582 | 1,594 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,223 | 14,203 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,873 | 11,593 | +720 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 62,052 | 62,387 | +335 | 0.57 | 0.77 | +0.19 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 403 | 483 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 410,800 | 410,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 10,700 | 10,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Marquette Asset Management, LLC | 11,752 | 11,752 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 49,965 | 49,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 27,665 | 27,665 | 0 | 0.04 | 0.04 | +0.01 | hold |
| US BANCORP \DE\ | 1,225 | 1,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 60 | 56 | -4 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 29,944 | 29,444 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 689 | 145 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,579 | 42,697 | -882 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 51,000 | 50,000 | -1,000 | 0.50 | 0.63 | +0.12 | sell |
| Quadrature Capital Ltd | 18,641 | 17,516 | -1,125 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 37,756 | 36,120 | -1,636 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,791 | 12,051 | -1,740 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 168,573 | 166,176 | -2,397 | 0.22 | 0.28 | +0.06 | sell |
| CITIGROUP INC | 2,503 | 0 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,611 | 0 | -6,611 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,230 | 36,450 | -7,780 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 581,851 | 573,549 | -8,302 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 721,489 | 712,641 | -8,848 | 0.12 | 0.15 | +0.03 | sell |
| Qube Research & Technologies Ltd | 16,804 | 59 | -16,745 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,973 | 12,071 | -21,902 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 149,558 | 126,595 | -22,963 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,982 | 0 | -23,982 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 121,564 | 91,429 | -30,135 | 0.05 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 34,337 | 0 | -34,337 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 55,089 | 0 | -55,089 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 1,207,338 | 1,125,246 | -82,092 | 2.50 | 3.06 | +0.57 | sell |
| Pacific Ridge Capital Partners, LLC | 525,615 | 311,740 | -213,875 | 2.11 | 1.72 | -0.39 | sell |