| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 272,311 | 317,067 | +44,756 | 1.91 | 1.95 | +0.04 | buy |
| CITADEL ADVISORS LLC | 4,497 | 17,733 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,657 | 13,657 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,003 | 217,671 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 72,000 | 80,000 | +8,000 | 1.61 | 1.46 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 65,700 | 72,942 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,751 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 490,998 | 497,186 | +6,188 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,938 | 12,687 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 750,311 | 755,883 | +5,572 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 915,555 | 920,534 | +4,979 | 0.28 | 0.26 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,852 | 12,711 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,498 | 105,846 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,794 | 25,905 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,400 | 26,336 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,685 | 85,828 | +3,143 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 32,685 | 35,828 | +3,143 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 51,750 | 54,806 | +3,056 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 221,677 | 224,678 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,500 | 33,100 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,750 | 90,204 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,762 | 36,456 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,937 | 15,522 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 287 | 1,774 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,088 | 3,110 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 49,523 | 50,544 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,399 | 18,403 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,466 | 5,378 | +912 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,821 | 11,490 | +669 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,765 | 38,365 | +600 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 756 | 1,324 | +568 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 609 | 1,142 | +533 | 0.00 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 2,430 | 2,850 | +420 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,725 | 3,754 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 28 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MetLife Investment Management, LLC | 5,490 | 5,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,253 | 10,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,800 | 1,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 1.61 | 1.55 | -0.06 | hold |
| Aventail Capital Group, LP | 18,416 | 18,416 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 7,400 | 7,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 458,350 | 458,350 | 0 | 0.78 | 0.72 | -0.05 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,912 | 4,892 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,062 | 15,014 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,188 | 7,136 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,123 | 1,023 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,803 | 1,701 | -102 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,920 | 5,719 | -201 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,535 | 145,306 | -229 | 0.11 | 0.10 | -0.01 | sell |
| Carmel Capital Partners, LLC | 461 | 0 | -461 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,172 | 1,620 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 710 | 0 | -710 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 44,313 | 43,449 | -864 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,132 | 34,143 | -989 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,659 | 26,663 | -996 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,290 | 10,140 | -1,150 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,016 | 2,751 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,865 | 74,252 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,627 | 12,993 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 33,223 | 31,523 | -1,700 | 0.58 | 0.53 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,763 | 46,618 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,860 | 27,142 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 414,624 | 410,860 | -3,764 | 0.03 | 0.03 | -0.00 | sell |
| KBC Group NV | 145,705 | 139,666 | -6,039 | 0.02 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 55,870 | 49,366 | -6,504 | 0.01 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 481,158 | 473,320 | -7,838 | 2.07 | 1.93 | -0.14 | sell |
| Invesco Ltd. | 61,878 | 53,649 | -8,229 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 306,974 | 297,566 | -9,408 | 3.17 | 2.91 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,738 | 0 | -9,738 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 22,009 | 11,349 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,484 | 0 | -12,484 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 12,681 | 0 | -12,681 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,760 | 0 | -14,760 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 22,910 | 5,950 | -16,960 | 0.10 | 0.02 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 40,349 | 22,181 | -18,168 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,432 | 15,194 | -20,238 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 75,989 | 53,945 | -22,044 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 135,989 | 58,963 | -77,026 | 0.01 | 0.00 | -0.01 | sell |
| GENDELL JEFFREY L | 131,767 | 51,450 | -80,317 | 0.23 | 0.08 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 114,672 | 27,519 | -87,153 | 0.00 | 0.00 | -0.00 | sell |