| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 27,536 | 45,382 | +17,846 | 0.24 | 0.46 | +0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 10,371 | +10,371 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,131 | 23,207 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,374 | +6,374 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 5,539 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 5,203 | +5,203 | 0.00 | 0.03 | +0.03 | buy |
| SageView Advisory Group, LLC | 0 | 4,762 | +4,762 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Bixby & Associates, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,594 | 9,324 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 490 | 3,533 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,827 | 9,639 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,361 | 6,068 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,962 | 7,638 | +1,676 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 14,970 | 16,251 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 151,867 | 152,840 | +973 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,250 | 101,090 | +840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,462 | 44,162 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,250 | 35,509 | +259 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,326 | 69,543 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 92 | 121 | +29 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 53,221 | 53,221 | 0 | 0.15 | 0.17 | +0.03 | hold |
| RBF Capital, LLC | 21,000 | 21,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,608 | 25,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,325 | 51,325 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Oppenheimer & Close, LLC | 125,594 | 125,594 | 0 | 4.16 | 5.00 | +0.84 | hold |
| Russell Investments Group, Ltd. | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 42,876 | 42,876 | 0 | 0.26 | 0.32 | +0.06 | hold |
| STATE STREET CORP | 13,792 | 13,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 210 | 209 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 514 | 511 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 174 | 162 | -12 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 349 | 235 | -114 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,700 | 1,500 | -200 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,170 | 34,815 | -355 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 10,256 | 9,538 | -718 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,200 | 4,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 122,619 | 119,457 | -3,162 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,184 | 0 | -4,184 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 4,342 | 0 | -4,342 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,353 | 0 | -4,353 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,286 | 5,881 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 7,000 | 0 | -7,000 | 0.16 | 0.00 | -0.16 | sell |