| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 148,746 | 151,867 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 125,594 | 125,594 | 0 | 4.18 | 4.16 | -0.01 | hold |
| Janney Montgomery Scott LLC | 123,630 | 122,619 | -1,011 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 100,480 | 100,250 | -230 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 68,173 | 69,326 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 53,221 | 53,221 | 0 | 0.14 | 0.15 | +0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,000 | 51,325 | +1,325 | 0.13 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,462 | 43,462 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 42,876 | 42,876 | 0 | 0.27 | 0.26 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,325 | 35,250 | -75 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,354 | 35,170 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 18,819 | 27,536 | +8,717 | 0.15 | 0.24 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,300 | 25,608 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 25,000 | 21,000 | -4,000 | 0.05 | 0.05 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,131 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,646 | 14,970 | +324 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,992 | 13,792 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,170 | 11,286 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,319 | 10,256 | -63 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 6,000 | 7,000 | +1,000 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 6,827 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,816 | 6,200 | -616 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 5,962 | +5,962 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,586 | 5,594 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,353 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,342 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,184 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,000 | 1,700 | -300 | 0.06 | 0.06 | -0.01 | sell |
| CWM, LLC | 524 | 514 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 490 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,267 | 349 | -918 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 243 | 210 | -33 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,940 | 0 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,877 | 0 | -5,877 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,127 | 0 | -10,127 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,230 | 0 | -23,230 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,663 | 0 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,014 | 0 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,907 | 0 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,931 | 0 | -1,931 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,749 | 0 | -5,749 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,012 | 0 | -7,012 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,931 | 0 | -2,931 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |