| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 51,135 | +51,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 47,282 | +47,282 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,768 | +28,768 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 664,178 | 691,951 | +27,773 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 467,402 | 485,862 | +18,460 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,712 | 17,279 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,964 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,684 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,872 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 572,466 | 578,297 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,742 | 70,905 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 24,985 | 27,665 | +2,680 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 3,487 | 5,067 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,762 | 43,530 | +768 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 16,733 | 17,469 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 565 | 903 | +338 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,548 | 42,579 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 55,099 | 55,120 | +21 | 0.49 | 0.54 | +0.05 | buy |
| North Star Investment Management Corp. | 167,068 | 167,070 | +2 | 0.21 | 0.24 | +0.03 | 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 | 0.44 | 0.53 | +0.08 | hold |
| Marquette Asset Management, LLC | 11,752 | 11,752 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 6,495 | 6,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,225 | 1,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 149,692 | 149,558 | -134 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,182 | 34,029 | -153 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 28,744 | 28,544 | -200 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 13,892 | 13,236 | -656 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 8,800 | 7,800 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,840 | 0 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| High Falls Advisors, Inc | 16,335 | 14,335 | -2,000 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 39,060 | 35,555 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 1,238,086 | 1,229,581 | -8,505 | 2.25 | 2.59 | +0.34 | sell |
| Ancora Advisors LLC | 130,452 | 121,564 | -8,888 | 0.05 | 0.05 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 559,787 | 548,202 | -11,585 | 1.96 | 2.06 | +0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,191 | 39,232 | -11,959 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 14,900 | 0 | -14,900 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 41,542 | 0 | -41,542 | 0.00 | 0.00 | -0.00 | sell |