| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,202,433 | 1,508,223 | +305,790 | 1.01 | 1.26 | +0.25 | buy |
| MORGAN STANLEY | 0 | 268,900 | +268,900 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 772,015 | 928,981 | +156,966 | 1.50 | 1.65 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 1,150,623 | 1,213,422 | +62,799 | 0.10 | 0.10 | -0.01 | buy |
| Peapod Lane Capital LLC | 68,323 | 128,118 | +59,795 | 0.51 | 0.85 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 42,259 | +42,259 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,143 | +29,143 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 86,659 | 114,651 | +27,992 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,150 | 63,660 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,268 | +15,268 | 0.00 | 0.07 | +0.07 | buy |
| EQUITABLE TRUST CO | 29,990 | 44,530 | +14,540 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,870 | 22,658 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,380 | 228,075 | +10,695 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,648 | 53,532 | +7,884 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,124 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,200 | 85,200 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 59,144 | 64,558 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 975 | 5,789 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,657 | 19,113 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,296 | 3,118 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,114 | 21,777 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 450 | 2,028 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 131,776 | 133,296 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 73,628 | 75,107 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,147 | 2,567 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,929 | 4,031 | +102 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 935 | 935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lloyd Advisory Services, LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salvus Wealth Management, LLC | 13,805 | 13,805 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,258 | 2,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 824 | 824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,095 | 5,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,762 | 15,721 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 489 | 317 | -172 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,820 | 11,441 | -379 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 902 | 103 | -799 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,827 | 16,300 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 3,830 | 0 | -3,830 | 0.05 | 0.00 | -0.05 | sell |
| CITIGROUP INC | 4,375 | 407 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 561,678 | 556,437 | -5,241 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 52,500 | 45,500 | -7,000 | 0.30 | 0.24 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,272 | 18,345 | -7,927 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,543 | 0 | -8,543 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,929 | 0 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 10,000 | 0 | -10,000 | 0.07 | 0.00 | -0.07 | sell |
| BARCLAYS PLC | 13,289 | 1,983 | -11,306 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,863 | 17,663 | -13,200 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 25,406 | 5,044 | -20,362 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 20,580 | 0 | -20,580 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 22,854 | 0 | -22,854 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 233,902 | 200,402 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 44,000 | 0 | -44,000 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 45,889 | 0 | -45,889 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 166,061 | 106,698 | -59,363 | 1.21 | 0.68 | -0.53 | sell |
| DIMENSIONAL FUND ADVISORS LP | 430,002 | 329,144 | -100,858 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,067 | 0 | -137,067 | 0.03 | 0.00 | -0.03 | sell |