| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 154,511 | +154,511 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,071,570 | 1,178,670 | +107,100 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 0 | 62,595 | +62,595 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,310 | 83,559 | +62,249 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,516 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 182,969 | 208,398 | +25,429 | 0.04 | 0.05 | +0.01 | buy |
| Expect Equity LLC | 131,249 | 155,356 | +24,107 | 1.91 | 2.25 | +0.34 | buy |
| AlphaQuest LLC | 0 | 23,709 | +23,709 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,696 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,950 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 571,791 | 586,934 | +15,143 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 40,000 | 55,000 | +15,000 | 0.37 | 0.53 | +0.17 | buy |
| Private Capital Management, LLC | 1,155,073 | 1,169,488 | +14,415 | 1.59 | 1.60 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 119,714 | 131,420 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 475,760 | 486,524 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 10,850 | 20,580 | +9,730 | 0.01 | 0.02 | +0.01 | buy |
| Sandia Investment Management LP | 10,850 | 20,580 | +9,730 | 0.38 | 0.91 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 19,386 | 27,831 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,786 | 225,924 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,673 | 51,834 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,654 | 15,381 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 3,140 | +3,140 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 11,562 | 13,415 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,538 | 68,694 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,877 | 7,022 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 300 | 1,420 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 956 | 1,795 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 247 | 632 | +385 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 553 | 781 | +228 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,610 | 45,678 | +68 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,824 | 30,863 | +39 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571 | 572 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 935 | 935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 44,000 | 44,000 | 0 | 0.31 | 0.31 | -0.00 | hold |
| 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 |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 11,870 | 11,870 | 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 |
| US BANCORP \DE\ | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 15,762 | 15,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 824 | 824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 2,038 | 2,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,272 | 26,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| High Falls Advisors, Inc | 34,099 | 33,701 | -398 | 0.10 | 0.10 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,231 | 4,650 | -581 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,004 | 4,245 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,510 | 69,710 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 51,915 | 51,071 | -844 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,700 | 6,695 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 36,317 | 35,025 | -1,292 | 0.09 | 0.09 | -0.00 | sell |
| EQUITABLE TRUST CO | 28,615 | 27,170 | -1,445 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 15,629 | 12,901 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,073 | 154 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,831 | 17,009 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,328 | 0 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 157,475 | 152,475 | -5,000 | 0.15 | 0.14 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 481,568 | 475,793 | -5,775 | 1.57 | 1.55 | -0.02 | sell |
| Squarepoint Ops LLC | 25,360 | 19,031 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 278,756 | 267,756 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 14,997 | 0 | -14,997 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 529,299 | 513,603 | -15,696 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 17,151 | 0 | -17,151 | 0.03 | 0.00 | -0.03 | sell |
| Jefferies Financial Group Inc. | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,554 | 0 | -28,554 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,731 | 0 | -28,731 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 28,848 | 0 | -28,848 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,131 | 844 | -31,287 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 378,461 | 335,102 | -43,359 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,700 | 0 | -56,700 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 323,492 | 53,697 | -269,795 | 0.11 | 0.02 | -0.09 | sell |
| WASATCH ADVISORS LP | 438,644 | 0 | -438,644 | 0.03 | 0.00 | -0.03 | sell |