| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 375,000 | 420,594 | +45,594 | 2.63 | 2.79 | +0.15 | buy |
| AMH Equity Ltd | 117,990 | 163,000 | +45,010 | 1.27 | 1.75 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 1,467,649 | 1,511,577 | +43,928 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,500 | 39,710 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,498 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 746,420 | 753,741 | +7,321 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,505 | 20,730 | +4,225 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 515,055 | 517,962 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 212,336 | 214,139 | +1,803 | 0.55 | 0.50 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 38,389 | 39,662 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 156 | 206 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,200 | 18,200 | 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 |
| Truvestments Capital LLC | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 99,111 | 99,111 | 0 | 0.31 | 0.30 | -0.01 | hold |
| BARCLAYS PLC | 11,846 | 11,846 | 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 |
| GROUP ONE TRADING LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,571 | 41,289 | -282 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,327 | 450 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 44,143 | 43,046 | -1,097 | 0.09 | 0.09 | -0.00 | sell |
| FMR LLC | 1,393 | 101 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,180 | 10,812 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 2,380 | 0 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 3,876 | 0 | -3,876 | 0.02 | 0.00 | -0.02 | sell |
| Farther Finance Advisors, LLC | 6,000 | 2,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,398 | 13,043 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 559,335 | 551,242 | -8,093 | 1.03 | 0.96 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 137,529 | 128,298 | -9,231 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 503,897 | 494,095 | -9,802 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 286,170 | 275,634 | -10,536 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,393 | 0 | -14,393 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,616 | 0 | -22,616 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,774 | 0 | -22,774 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,841 | 476,489 | -27,352 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 610,834 | 579,834 | -31,000 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 86,996 | 46,983 | -40,013 | 0.07 | 0.04 | -0.04 | sell |
| JANE STREET GROUP, LLC | 40,643 | 0 | -40,643 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 124,959 | 0 | -124,959 | 0.00 | 0.00 | -0.00 | sell |