| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,244,769 | 1,153,589 | -91,180 | 0.34 | 0.40 | +0.06 | sell |
| Moors & Cabot, Inc. | 764,600 | 714,750 | -49,850 | 0.51 | 0.59 | +0.08 | sell |
| VANGUARD GROUP INC | 658,718 | 634,463 | -24,255 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 679,689 | 628,404 | -51,285 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 509,364 | 522,864 | +13,500 | 0.01 | 0.02 | +0.00 | buy |
| GRACE & WHITE INC /NY | 330,321 | 314,546 | -15,775 | 0.86 | 1.05 | +0.19 | sell |
| BlackRock, Inc. | 412,941 | 207,165 | -205,776 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 193,884 | 182,260 | -11,624 | 2.04 | 2.51 | +0.47 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,170 | 146,744 | +65,574 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 144,234 | 144,234 | 0 | 0.29 | 0.33 | +0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 141,126 | 142,600 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,478 | 138,619 | +7,141 | 0.04 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 124,034 | 124,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 146,211 | 120,854 | -25,357 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,273 | 85,531 | -7,742 | 0.00 | 0.00 | +0.00 | sell |
| Peapod Lane Capital LLC | 128,126 | 85,004 | -43,122 | 1.83 | 1.44 | -0.39 | sell |
| Empowered Funds, LLC | 57,062 | 64,203 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 36,150 | 61,150 | +25,000 | 0.08 | 0.16 | +0.09 | buy |
| STATE STREET CORP | 51,189 | 57,689 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,499 | +53,499 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,822 | +50,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,923 | 49,146 | -1,777 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 38,188 | 45,837 | +7,649 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 40,985 | 39,724 | -1,261 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,271 | 36,976 | +21,705 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,168 | 36,856 | -312 | 0.26 | 0.30 | +0.05 | sell |
| JANE STREET GROUP, LLC | 0 | 35,956 | +35,956 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,834 | 26,803 | -3,031 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 24,800 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 24,726 | +24,726 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 24,277 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 24,081 | 24,081 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Cubist Systematic Strategies, LLC | 0 | 22,770 | +22,770 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,142 | 21,727 | +7,585 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 31,535 | 18,271 | -13,264 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,226 | 15,226 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,093 | 14,142 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,636 | 13,636 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HRT FINANCIAL LP | 15,177 | 10,805 | -4,372 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1 | 5,761 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,371 | +5,371 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448 | 3,453 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 1,463 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,167 | 1,111 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,112 | 996 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 600 | 439 | -161 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,722 | 419 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 65 | 135 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,911 | 0 | -6,911 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,479 | 0 | -21,479 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,074 | 0 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,184 | 0 | -20,184 | 0.01 | 0.00 | -0.01 | sell |
| Brooklyn Investment Group | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 12,550 | 0 | -12,550 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 11,578 | 0 | -11,578 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 37,196 | 0 | -37,196 | 0.02 | 0.00 | -0.02 | sell |