| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 124,124 | 149,470 | +25,346 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 24,094 | +24,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 23,304 | +23,304 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 59 | 17,741 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 712,641 | 730,220 | +17,579 | 0.15 | 0.13 | -0.02 | buy |
| Acuitas Investments, LLC | 62,387 | 78,101 | +15,714 | 0.77 | 0.70 | -0.07 | buy |
| BARCLAYS PLC | 0 | 15,234 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| High Falls Advisors, Inc | 19,472 | 28,472 | +9,000 | 0.11 | 0.13 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,096 | 74,273 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,450 | 36,986 | +536 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 11,593 | 12,129 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 42,697 | 43,073 | +376 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56 | 384 | +328 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 145 | 260 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 166,176 | 166,178 | +2 | 0.28 | 0.23 | -0.05 | buy |
| ROYAL BANK OF CANADA | 36,120 | 36,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Marquette Asset Management, LLC | 11,752 | 11,752 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Diversified Investment Strategies, LLC | 25,000 | 25,000 | 0 | 0.40 | 0.33 | -0.07 | hold |
| Manatuck Hill Partners, LLC | 31,000 | 31,000 | 0 | 0.31 | 0.24 | -0.08 | hold |
| Avalon Trust Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 26,040 | 26,040 | 0 | 0.21 | 0.17 | -0.04 | hold |
| EQUITABLE TRUST CO | 27,665 | 27,665 | 0 | 0.04 | 0.04 | -0.01 | hold |
| STATE STREET CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,071 | 12,047 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,203 | 14,164 | -39 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,225 | 1,175 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 43,311 | 43,194 | -117 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 483 | 0 | -483 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 49,000 | -1,000 | 0.63 | 0.51 | -0.12 | sell |
| Tower Research Capital LLC (TRC) | 1,594 | 551 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 126,595 | 125,394 | -1,201 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 49,965 | 48,635 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,824 | 27,195 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 499,202 | 495,202 | -4,000 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 573,549 | 568,937 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,381 | 0 | -7,381 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 9,690 | 0 | -9,690 | 0.03 | 0.00 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 10,700 | 0 | -10,700 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 25,520 | 14,710 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,862 | 0 | -10,862 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 12,051 | 0 | -12,051 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,516 | 0 | -17,516 | 0.01 | 0.00 | -0.01 | sell |
| Ancora Advisors LLC | 91,429 | 70,345 | -21,084 | 0.05 | 0.03 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 311,740 | 290,355 | -21,385 | 1.72 | 1.38 | -0.34 | sell |
| Informed Momentum Co LLC | 38,533 | 0 | -38,533 | 0.14 | 0.00 | -0.14 | sell |
| Private Capital Management, LLC | 1,125,246 | 1,003,299 | -121,947 | 3.06 | 2.21 | -0.85 | sell |