| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 43,543 | 124,959 | +81,416 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,433,099 | 1,467,649 | +34,550 | 0.11 | 0.11 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 493,524 | 515,055 | +21,531 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 365,000 | 375,000 | +10,000 | 2.80 | 2.63 | -0.17 | buy |
| JANE STREET GROUP, LLC | 31,644 | 40,643 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 602,608 | 610,834 | +8,226 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,914 | 137,529 | +5,615 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,876 | +3,876 | 0.00 | 0.02 | +0.02 | buy |
| BARD ASSOCIATES INC | 210,491 | 212,336 | +1,845 | 0.61 | 0.55 | -0.06 | buy |
| NORTHERN TRUST CORP | 40,328 | 41,571 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,789 | 11,500 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 829 | 1,327 | +498 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 285,891 | 286,170 | +279 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 746,420 | 746,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 67,136 | 67,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,380 | 2,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 117,990 | 117,990 | 0 | 1.04 | 1.27 | +0.23 | hold |
| Juniper Investment Company, LLC | 99,111 | 99,111 | 0 | 0.34 | 0.31 | -0.02 | hold |
| SBI Securities Co., Ltd. | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 47,010 | 47,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,581 | 18,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,784 | 22,774 | -10 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 1,421 | 1,393 | -28 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,209 | 12,180 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,056 | 38,389 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,880 | 574 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 45,589 | 44,143 | -1,446 | 0.10 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 13,473 | 11,846 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,160 | 0 | -2,160 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 19,595 | 16,505 | -3,090 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,199 | 0 | -5,199 | 0.02 | 0.00 | -0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 94,979 | 86,996 | -7,983 | 0.11 | 0.07 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,063 | 0 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 517,339 | 503,897 | -13,442 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,433 | 22,616 | -17,817 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 582,483 | 559,335 | -23,148 | 1.15 | 1.03 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,222 | 19,398 | -25,824 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,501 | 18,200 | -29,301 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 29,915 | 0 | -29,915 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 55,900 | 14,200 | -41,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 562,240 | 503,841 | -58,399 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,069 | 14,393 | -80,676 | 0.02 | 0.00 | -0.02 | sell |