| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 116,000 | +116,000 | 0.00 | 1.12 | +1.12 | buy |
| ROYCE & ASSOCIATES LP | 1,109,079 | 1,219,157 | +110,078 | 0.10 | 0.08 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 460,914 | 546,452 | +85,538 | 1.09 | 0.95 | -0.15 | buy |
| Bridge City Capital, LLC | 0 | 45,517 | +45,517 | 0.00 | 0.09 | +0.09 | buy |
| CM Management, LLC | 309,000 | 350,000 | +41,000 | 2.80 | 2.04 | -0.76 | buy |
| JPMORGAN CHASE & CO | 0 | 37,481 | +37,481 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 564,364 | 585,864 | +21,500 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,494 | +16,494 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,501 | 49,501 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,253 | 43,072 | +10,819 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,945 | 131,106 | +8,161 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 195,065 | 199,170 | +4,105 | 0.74 | 0.50 | -0.24 | buy |
| Truvestments Capital LLC | 0 | 2,388 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 404 | 1,139 | +735 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,997 | 14,135 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25,435 | 25,435 | 0 | 0.05 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 44,952 | 44,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,581 | 18,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,658 | 13,473 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 295 | 5 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,355 | 78,040 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,075 | 0 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,673 | 13,581 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 752,045 | 750,932 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,182 | 1,424 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,526 | 0 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 110,753 | 104,318 | -6,435 | 0.14 | 0.10 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 0 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 7,500 | 0 | -7,500 | 0.04 | 0.00 | -0.04 | sell |
| Paloma Partners Management Co | 10,231 | 0 | -10,231 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 11,337 | 0 | -11,337 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,548 | 50,304 | -12,244 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,312 | 0 | -12,312 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,579 | 1,179 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 13,395 | 0 | -13,395 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 15,573 | 0 | -15,573 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,126 | 0 | -16,126 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,825 | 0 | -16,825 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,624 | 81,611 | -17,013 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,386 | 10,845 | -17,541 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 44,091 | 20,638 | -23,453 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,950 | 0 | -23,950 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,473 | 0 | -24,473 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 550,775 | 524,453 | -26,322 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 30,905 | 0 | -30,905 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,900 | 67,925 | -32,975 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,287 | 104,909 | -34,378 | 0.03 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 41,221 | 0 | -41,221 | 0.07 | 0.00 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 609,237 | 566,237 | -43,000 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,605 | 0 | -48,605 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,357 | 0 | -50,357 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,600 | 19,517 | -54,083 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,215 | 37,280 | -64,935 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 418,889 | 344,740 | -74,149 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,635 | 0 | -80,635 | 0.00 | 0.00 | -0.00 | sell |
| Juniper Investment Company, LLC | 277,361 | 196,049 | -81,312 | 1.31 | 0.60 | -0.72 | sell |
| GOLDMAN SACHS GROUP INC | 86,309 | 0 | -86,309 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,238 | 0 | -123,238 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 152,817 | 0 | -152,817 | 0.04 | 0.00 | -0.04 | sell |