| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 92,814 | 153,710 | +60,896 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 49,738 | +49,738 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,476 | 439,837 | +49,361 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 144,278 | 191,063 | +46,785 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 498,715 | 538,175 | +39,460 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 36,316 | 69,738 | +33,422 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 170,003 | 200,003 | +30,000 | 0.49 | 0.54 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 95,749 | 118,325 | +22,576 | 0.04 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 635,963 | 650,388 | +14,425 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,788 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,287 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,113 | 52,360 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 182,098 | 189,461 | +7,363 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,754 | 30,422 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,948 | 202,723 | +5,775 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 70,880 | 76,655 | +5,775 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,126 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 640,400 | 643,400 | +3,000 | 0.17 | 0.15 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 37,000 | 39,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,851 | 96,831 | +1,980 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,627 | 5,426 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,460 | +1,460 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,179 | 15,367 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 247,180 | 248,280 | +1,100 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,020 | 29,925 | +905 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,813 | 2,364 | +551 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,974 | 3,081 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 10,415 | 10,417 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 912 | 912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 35,890 | 35,890 | 0 | 0.07 | 0.06 | -0.02 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 35,000 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Legato Capital Management LLC | 10,801 | 10,801 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,869 | 5,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 95,415 | 95,415 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 26,866 | 26,866 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hyperion Capital Advisors LP | 15,867 | 15,867 | 0 | 0.12 | 0.11 | -0.02 | hold |
| SEI INVESTMENTS CO | 33,188 | 33,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,796 | 6,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,520 | 28,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 10,500 | 10,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Farther Finance Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 103 | 90 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,572 | 5,524 | -48 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,483 | 16,434 | -49 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 144,989 | 144,890 | -99 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,097 | 12,933 | -164 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 231,443 | 231,206 | -237 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,564 | 5,199 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 35,705 | 35,305 | -400 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 39,849 | 39,240 | -609 | 0.45 | 0.41 | -0.04 | sell |
| AMALGAMATED BANK | 1,017 | 372 | -645 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,845 | 1,127 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 997 | 0 | -997 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 187,699 | 186,561 | -1,138 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 42,572 | 40,718 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 216,276 | 213,896 | -2,380 | 1.89 | 2.60 | +0.71 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,090 | 12,596 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,948 | 13,451 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 160,795 | 157,969 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,294 | 85,615 | -5,679 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,624,687 | 2,618,558 | -6,129 | 0.06 | 0.06 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 27,888 | 21,147 | -6,741 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 97,466 | 89,966 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,433 | 26,737 | -7,696 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,212 | 0 | -8,212 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 226,458 | 218,084 | -8,374 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,686 | 72,170 | -9,516 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,028 | 0 | -10,028 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 10,542 | 0 | -10,542 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,872 | 0 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,885 | 17,158 | -13,727 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,171 | 0 | -14,171 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,100 | 21,100 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 46,800 | 20,000 | -26,800 | 0.18 | 0.10 | -0.08 | sell |