| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 6,495 | 49,965 | +43,470 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 691,951 | 721,489 | +29,538 | 0.12 | 0.12 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,107 | 34,337 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 55,120 | 62,052 | +6,932 | 0.54 | 0.57 | +0.04 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 6,611 | +6,611 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 12,684 | 18,641 | +5,957 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 51,135 | 55,089 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 578,297 | 581,851 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 7,800 | 10,700 | +2,900 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 633 | 2,503 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 167,070 | 168,573 | +1,503 | 0.24 | 0.22 | -0.02 | buy |
| STATE STREET CORP | 28,544 | 29,944 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,964 | 13,791 | +827 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,530 | 44,230 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 10,173 | 10,873 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,872 | 8,210 | +338 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 485,862 | 486,002 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 494 | 582 | +88 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58 | 60 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 410,800 | 410,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 51,000 | 51,000 | 0 | 0.53 | 0.50 | -0.02 | hold |
| GUGGENHEIM CAPITAL LLC | 149,558 | 149,558 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Marquette Asset Management, LLC | 11,752 | 11,752 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ancora Advisors LLC | 121,564 | 121,564 | 0 | 0.05 | 0.05 | -0.00 | hold |
| High Falls Advisors, Inc | 14,335 | 14,335 | 0 | 0.07 | 0.07 | -0.01 | hold |
| EQUITABLE TRUST CO | 27,665 | 27,665 | 0 | 0.04 | 0.04 | -0.00 | hold |
| US BANCORP \DE\ | 1,225 | 1,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,236 | 13,223 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,029 | 33,973 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 903 | 689 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,279 | 16,804 | -475 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,905 | 70,135 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,282 | 43,579 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,579 | 37,756 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,067 | 0 | -5,067 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,768 | 20,870 | -7,898 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,232 | 23,982 | -15,250 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 17,469 | 0 | -17,469 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 1,229,581 | 1,207,338 | -22,243 | 2.59 | 2.50 | -0.09 | sell |
| Pacific Ridge Capital Partners, LLC | 548,202 | 525,615 | -22,587 | 2.06 | 2.11 | +0.05 | sell |
| FMR LLC | 35,555 | 0 | -35,555 | 0.00 | 0.00 | -0.00 | sell |