| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 0 | 419,930 | +419,930 | 0.00 | 0.90 | +0.90 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 222,873 | +222,873 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,103 | +56,103 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 52,743 | +52,743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 52,634 | +52,634 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 28,330 | +28,330 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 27,874 | +27,874 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,338 | 59,918 | +16,580 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1 | 14,262 | +14,261 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,361 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,358 | 41,966 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,692 | 28,666 | +10,974 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,964 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,082 | 22,856 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,728 | 63,497 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,107 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 500 | 909 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,230 | 11,274 | +44 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 700 | 703 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 657 | 659 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,216 | 14,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,765 | 110,765 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RHUMBLINE ADVISERS | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 13,720 | 13,720 | 0 | 0.01 | 0.01 | +0.01 | hold |
| EP Wealth Advisors, LLC | 20,675 | 20,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 78,859 | 78,859 | 0 | 0.01 | 0.01 | +0.01 | hold |
| St. Johns Investment Management Company, LLC | 2,075 | 2,075 | 0 | 0.01 | 0.01 | +0.01 | hold |
| TruNorth Capital Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EnRich Financial Partners LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,700 | 20,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 41,764 | 41,764 | 0 | 0.03 | 0.05 | +0.02 | hold |
| STATE STREET CORP | 43,591 | 43,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 76,113 | 75,908 | -205 | 0.46 | 0.30 | -0.16 | sell |
| Bogart Wealth, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 498,278 | 497,778 | -500 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 36,485 | 34,624 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 122,839 | 119,066 | -3,773 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 23,090 | 12,588 | -10,502 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 64,011 | 51,563 | -12,448 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 310,401 | 296,371 | -14,030 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 855,118 | 828,118 | -27,000 | 0.01 | 0.02 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 223,967 | 192,648 | -31,319 | 0.00 | 0.01 | +0.00 | sell |