| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 0 | 54,639 | +54,639 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 27,089 | +27,089 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 509,574 | 532,041 | +22,467 | 0.35 | 0.52 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,151 | 116,765 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 482,065 | 495,737 | +13,672 | 0.42 | 0.62 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 223,815 | 236,658 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 913,952 | 922,216 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,080 | 159,491 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 220,913 | 223,669 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,479 | 45,079 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 18,571 | 19,101 | +530 | 0.04 | 0.06 | +0.02 | buy |
| Strategic Blueprint, LLC | 26,509 | 26,841 | +332 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 54,482 | 54,536 | +54 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 587 | 602 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,214 | 214,214 | 0 | 0.02 | 0.02 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 1,627,852 | 1,627,852 | 0 | 1.11 | 1.60 | +0.49 | hold |
| Mill Road Capital Management LLC | 1,065,810 | 1,065,810 | 0 | 2.50 | 3.21 | +0.70 | hold |
| JNBA Financial Advisors | 1,216 | 1,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 124,128 | 124,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 0.46 | 0.70 | +0.24 | hold |
| Investors Research Corp | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 178,000 | 178,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 19,862 | 19,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 16,629 | 16,628 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48 | 46 | -2 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 227,806 | 227,686 | -120 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 402,652 | 402,452 | -200 | 0.07 | 0.11 | +0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,645 | 45,380 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,619 | 2,004 | -615 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 936 | 222 | -714 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,282 | 46,775 | -21,507 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,674 | 0 | -25,674 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,123,366 | 1,064,097 | -59,269 | 0.00 | 0.00 | +0.00 | sell |