| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 730,220 | 851,980 | +121,760 | 0.13 | 0.20 | +0.07 | buy |
| Ancora Advisors LLC | 70,345 | 149,493 | +79,148 | 0.03 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,195 | 98,419 | +71,224 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 31,216 | +31,216 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 22,352 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,348 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 17,741 | 35,561 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,439 | 27,783 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 149,470 | 164,497 | +15,027 | 0.05 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 9,198 | +9,198 | 0.00 | 0.05 | +0.05 | buy |
| Metis Global Partners, LLC | 0 | 8,109 | +8,109 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 25,000 | 32,500 | +7,500 | 0.33 | 0.54 | +0.21 | buy |
| CITADEL ADVISORS LLC | 14,710 | 21,103 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,264 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 140,400 | 146,197 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 1,003,299 | 1,007,391 | +4,092 | 2.21 | 2.74 | +0.54 | buy |
| Bank of New York Mellon Corp | 43,073 | 46,001 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,047 | 14,012 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,444 | 31,071 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 43,194 | 43,892 | +698 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,164 | 14,799 | +635 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 166,178 | 166,181 | +3 | 0.23 | 0.30 | +0.06 | buy |
| 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 | 49,000 | 49,000 | 0 | 0.51 | 0.65 | +0.14 | hold |
| Marquette Asset Management, LLC | 11,752 | 11,752 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| Aster Capital Management (DIFC) Ltd | 4,710 | 4,710 | 0 | 0.02 | 0.05 | +0.03 | hold |
| US BANCORP \DE\ | 1,175 | 1,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,273 | 74,046 | -227 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 20,000 | 19,465 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 551 | 0 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 26,040 | 25,440 | -600 | 0.17 | 0.21 | +0.04 | sell |
| High Falls Advisors, Inc | 28,472 | 27,462 | -1,010 | 0.13 | 0.16 | +0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 48,635 | 46,995 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,050 | 0 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,094 | 21,711 | -2,383 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 27,665 | 24,830 | -2,835 | 0.04 | 0.04 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 290,355 | 286,970 | -3,385 | 1.38 | 1.68 | +0.30 | sell |
| VANGUARD GROUP INC | 410,800 | 406,450 | -4,350 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 15,234 | 10,727 | -4,507 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 23,304 | 17,512 | -5,792 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,986 | 30,216 | -6,770 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 36,120 | 27,320 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 12,129 | 0 | -12,129 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 568,937 | 555,756 | -13,181 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 31,000 | 0 | -31,000 | 0.24 | 0.00 | -0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 495,202 | 434,002 | -61,200 | 0.01 | 0.02 | +0.00 | sell |
| Acuitas Investments, LLC | 78,101 | 0 | -78,101 | 0.70 | 0.00 | -0.70 | sell |
| GUGGENHEIM CAPITAL LLC | 125,394 | 0 | -125,394 | 0.02 | 0.00 | -0.02 | sell |