| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 143,111 | +143,111 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 65,958 | +65,958 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,000 | 141,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 33,165 | +33,165 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 30,868 | +30,868 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 26,858 | +26,858 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 115,810 | 139,267 | +23,457 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 41,500 | 56,500 | +15,000 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,575 | 113,640 | +10,065 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 25,500 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 161 | 2,654 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 237 | 1,025 | +788 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 460,793 | 460,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 68,000 | 68,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 26,583 | 26,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 26,579 | 26,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,917 | 15,606 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Transcendent Capital Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 32,840 | 31,418 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 676,469 | 646,469 | -30,000 | 0.03 | 0.02 | -0.00 | sell |