| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 154,308 | 571,791 | +417,483 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 323,492 | +323,492 | 0.00 | 0.11 | +0.11 | buy |
| Pacific Ridge Capital Partners, LLC | 297,962 | 481,568 | +183,606 | 1.60 | 1.57 | -0.03 | buy |
| Private Capital Management, LLC | 996,873 | 1,155,073 | +158,200 | 2.26 | 1.59 | -0.66 | buy |
| ROYCE & ASSOCIATES LP | 931,920 | 1,071,570 | +139,650 | 0.21 | 0.15 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,885 | 217,786 | +116,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,971 | 119,714 | +80,743 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 412,790 | 475,760 | +62,970 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 218,953 | 278,756 | +59,803 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,248 | 67,538 | +49,290 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,917 | 56,700 | +45,783 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 91,952 | 131,249 | +39,297 | 2.10 | 1.91 | -0.19 | buy |
| North Star Investment Management Corp. | 128,183 | 157,475 | +29,292 | 0.19 | 0.15 | -0.04 | buy |
| Verition Fund Management LLC | 0 | 28,848 | +28,848 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,503 | 70,510 | +27,007 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,272 | +26,272 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,360 | +25,360 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 17,151 | +17,151 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,991 | 15,629 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 381 | 11,562 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 172,029 | 182,969 | +10,940 | 0.06 | 0.04 | -0.02 | buy |
| Proficio Capital Partners LLC | 0 | 10,850 | +10,850 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 10,850 | +10,850 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 21,670 | 28,615 | +6,945 | 0.02 | 0.02 | -0.00 | buy |
| High Falls Advisors, Inc | 28,061 | 34,099 | +6,038 | 0.13 | 0.10 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19 | 5,231 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 33,454 | 36,317 | +2,863 | 0.14 | 0.09 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,040 | 15,762 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,516 | 14,997 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 43,247 | 45,673 | +2,426 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,405 | 28,554 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 39,000 | 40,000 | +1,000 | 0.54 | 0.37 | -0.17 | buy |
| Ameritas Investment Partners, Inc. | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177 | 956 | +779 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54 | 553 | +499 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,520 | 20,831 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 45,655 | 45,610 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,922 | 30,824 | -98 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 794 | 300 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 45,000 | 44,000 | -1,000 | 0.50 | 0.31 | -0.20 | sell |
| Jefferies Financial Group Inc. | 20,348 | 17,500 | -2,848 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,858 | 0 | -4,858 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 8,091 | 0 | -8,091 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,198 | 0 | -9,198 | 0.05 | 0.00 | -0.05 | sell |
| Jain Global LLC | 10,063 | 0 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,391 | 3,073 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,420 | 0 | -12,420 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 12,540 | 0 | -12,540 | 0.05 | 0.00 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 542,904 | 529,299 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,338 | 0 | -16,338 | 0.05 | 0.00 | -0.05 | sell |
| OMERS ADMINISTRATION Corp | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,361 | 0 | -21,361 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,435 | 19,386 | -25,049 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 25,440 | 0 | -25,440 | 0.21 | 0.00 | -0.21 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 33,731 | 0 | -33,731 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 418,269 | 378,461 | -39,808 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 40,180 | 0 | -40,180 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 66,392 | 0 | -66,392 | 0.48 | 0.00 | -0.48 | sell |
| Russell Investments Group, Ltd. | 114,017 | 32,131 | -81,886 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,487 | 21,310 | -85,177 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,465 | 0 | -127,465 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,537 | 28,731 | -127,806 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 276,688 | 51,915 | -224,773 | 0.13 | 0.01 | -0.11 | sell |
| WASATCH ADVISORS LP | 995,568 | 438,644 | -556,924 | 0.11 | 0.03 | -0.08 | sell |