| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,169,488 | 1,202,433 | +32,945 | 1.60 | 1.01 | -0.59 | buy |
| ROYCE & ASSOCIATES LP | 1,178,670 | 1,150,623 | -28,047 | 0.17 | 0.10 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 475,793 | 772,015 | +296,222 | 1.55 | 1.50 | -0.05 | buy |
| BlackRock, Inc. | 586,934 | 561,678 | -25,256 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 486,524 | 492,629 | +6,105 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 513,603 | 430,002 | -83,601 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 335,102 | 233,902 | -101,200 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 225,924 | 217,380 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 155,356 | 166,061 | +10,705 | 2.25 | 1.21 | -1.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,511 | 137,067 | -17,444 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 131,420 | 131,776 | +356 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 62,595 | 86,659 | +24,064 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 79,200 | +79,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,710 | 73,628 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 0 | 68,323 | +68,323 | 0.00 | 0.51 | +0.51 | buy |
| NORTHERN TRUST CORP | 68,694 | 59,144 | -9,550 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 55,000 | 52,500 | -2,500 | 0.53 | 0.30 | -0.23 | sell |
| LPL Financial LLC | 0 | 45,889 | +45,889 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,678 | 45,648 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 44,000 | 44,000 | 0 | 0.31 | 0.65 | +0.34 | hold |
| Sentinus, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,795 | 42,150 | +40,355 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,863 | 30,863 | 0 | 0.01 | 0.01 | -0.00 | hold |
| High Falls Advisors, Inc | 33,701 | 30,235 | -3,466 | 0.10 | 0.05 | -0.05 | sell |
| EQUITABLE TRUST CO | 27,170 | 29,990 | +2,820 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,272 | 26,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 51,071 | 25,406 | -25,665 | 0.02 | 0.00 | -0.01 | sell |
| Jain Global LLC | 0 | 22,854 | +22,854 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 20,580 | 20,580 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sandia Investment Management LP | 20,580 | 20,580 | 0 | 0.91 | 0.45 | -0.45 | hold |
| Invesco Ltd. | 15,381 | 20,114 | +4,733 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,696 | 17,827 | -869 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,762 | 15,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 14,657 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 0 | 13,805 | +13,805 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 12,901 | 13,289 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 11,870 | 11,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 13,415 | 11,820 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 23,709 | 8,929 | -14,780 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,950 | 8,543 | -8,407 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,695 | 5,095 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 154 | 4,375 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,245 | 3,929 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 3,140 | 3,830 | +690 | 0.06 | 0.05 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,258 | 2,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 4,650 | 1,296 | -3,354 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,420 | 1,147 | -273 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 152,475 | 1,000 | -151,475 | 0.14 | 0.00 | -0.14 | sell |
| Russell Investments Group, Ltd. | 844 | 975 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 935 | 935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 824 | 824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 572 | 521 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 632 | 489 | -143 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 781 | 450 | -331 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 313 | 267 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 17,009 | 0 | -17,009 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,516 | 0 | -28,516 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 51,834 | 0 | -51,834 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 267,756 | 0 | -267,756 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 53,697 | 0 | -53,697 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 83,559 | 0 | -83,559 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,953 | 0 | -12,953 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,031 | 0 | -19,031 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 35,025 | 0 | -35,025 | 0.09 | 0.00 | -0.09 | sell |
| Avalon Trust Co | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,022 | 0 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 208,398 | 0 | -208,398 | 0.05 | 0.00 | -0.05 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 2,038 | 0 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,831 | 0 | -27,831 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,475 | 0 | -10,475 | 0.00 | 0.00 | -0.00 | sell |