| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,219,157 | 1,433,099 | +213,942 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 344,740 | 493,524 | +148,784 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 546,452 | 582,483 | +36,031 | 0.95 | 1.15 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 31,644 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,098 | 43,543 | +29,445 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,595 | +19,595 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 585,864 | 602,608 | +16,744 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 350,000 | 365,000 | +15,000 | 2.04 | 2.80 | +0.76 | buy |
| BARD ASSOCIATES INC | 199,170 | 210,491 | +11,321 | 0.50 | 0.61 | +0.12 | buy |
| BlackRock, Inc. | 276,391 | 285,891 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,280 | 40,328 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,952 | 47,010 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 116,000 | 117,990 | +1,990 | 1.12 | 1.04 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,106 | 131,914 | +808 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,139 | 1,421 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 45,517 | 45,589 | +72 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 5,199 | 5,199 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 13,473 | 13,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,581 | 18,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,388 | 1,880 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,424 | 829 | -595 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,179 | 120 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,581 | 12,209 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,501 | 47,501 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25,435 | 22,784 | -2,651 | 0.03 | 0.04 | +0.00 | sell |
| Engineers Gate Manager LP | 14,135 | 10,789 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 566,237 | 562,240 | -3,997 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,072 | 39,056 | -4,016 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 750,932 | 746,420 | -4,512 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,304 | 45,222 | -5,082 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 524,453 | 517,339 | -7,114 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 37,481 | 29,915 | -7,566 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 104,318 | 94,979 | -9,339 | 0.10 | 0.11 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,517 | 10,063 | -9,454 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,909 | 95,069 | -9,840 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 10,845 | 0 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,040 | 67,136 | -10,904 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,925 | 55,900 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,494 | 0 | -16,494 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 20,638 | 0 | -20,638 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,611 | 40,433 | -41,178 | 0.00 | 0.00 | -0.00 | sell |
| Juniper Investment Company, LLC | 196,049 | 99,111 | -96,938 | 0.60 | 0.34 | -0.26 | sell |