| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 855,645 | 843,797 | -11,848 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 791,307 | 789,780 | -1,527 | 0.00 | 0.00 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 671,112 | 587,012 | -84,100 | 5.39 | 3.82 | -1.57 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,764 | 365,209 | +304,445 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 354,816 | 353,316 | -1,500 | 0.12 | 0.13 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 277,637 | 339,022 | +61,385 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 513,625 | 337,571 | -176,054 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 345,662 | 305,374 | -40,288 | 2.55 | 2.50 | -0.06 | sell |
| First Eagle Investment Management, LLC | 295,239 | 287,188 | -8,051 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 247,201 | 285,813 | +38,612 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 174,755 | 263,206 | +88,451 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 256,442 | 238,042 | -18,400 | 0.01 | 0.01 | +0.00 | sell |
| AWM Investment Company, Inc. | 676,652 | 214,776 | -461,876 | 2.20 | 0.90 | -1.30 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,503 | 213,503 | 0 | 0.15 | 0.16 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 99,106 | 212,542 | +113,436 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 198,877 | 198,987 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,643 | 192,039 | +107,396 | 0.00 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 326,252 | 191,681 | -134,571 | 7.01 | 4.70 | -2.31 | sell |
| Qube Research & Technologies Ltd | 104,901 | 182,644 | +77,743 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,177 | 179,521 | +13,344 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 43,688 | 162,465 | +118,777 | 0.19 | 0.96 | +0.77 | buy |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.22 | 0.26 | +0.04 | hold |
| MARSHALL WACE, LLP | 0 | 114,282 | +114,282 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,736 | 110,030 | +74,294 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,633 | 97,866 | +70,233 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 96,149 | 96,149 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 38,335 | 95,881 | +57,546 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,233 | 95,419 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,312 | 85,866 | -7,446 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 80,238 | 84,632 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,352 | 81,657 | +53,305 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 80,000 | 80,000 | 0 | 1.77 | 2.00 | +0.23 | hold |
| JANE STREET GROUP, LLC | 0 | 79,385 | +79,385 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,659 | 68,418 | +58,759 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 61,270 | +61,270 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 43,722 | 57,034 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,635 | 54,919 | +26,284 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,734 | 54,761 | +33,027 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,842 | 51,766 | -54,076 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 51,655 | 51,430 | -225 | 0.48 | 0.53 | +0.05 | sell |
| SEI INVESTMENTS CO | 24,485 | 45,674 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 43,638 | +43,638 | 0.00 | 0.17 | +0.17 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,203 | 43,568 | -635 | 0.08 | 0.09 | +0.01 | sell |
| Trexquant Investment LP | 19,299 | 39,865 | +20,566 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,156 | 39,619 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 37,271 | +37,271 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 34,637 | 35,256 | +619 | 0.13 | 0.15 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 34,828 | 35,035 | +207 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,432 | 33,348 | +20,916 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,078 | 31,605 | +22,527 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 30,869 | 30,550 | -319 | 0.27 | 0.29 | +0.02 | sell |
| Steward Partners Investment Advisory, LLC | 4,965 | 29,943 | +24,978 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,872 | 28,971 | -901 | 0.00 | 0.00 | +0.00 | sell |
| Illumine Investment Management, LLC | 0 | 27,985 | +27,985 | 0.00 | 0.81 | +0.81 | buy |
| Calamos Advisors LLC | 20,754 | 26,046 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,869 | +23,869 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 21,662 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,096 | 20,089 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 18,981 | +18,981 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 6,227 | 18,540 | +12,313 | 0.02 | 0.08 | +0.06 | buy |
| Creative Planning | 16,676 | 18,011 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,393 | 16,659 | -7,734 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,845 | 15,940 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,092 | 15,939 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,800 | 15,800 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,243 | +15,243 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 15,054 | 15,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRASADA CAPITAL MANAGEMENT, LP | 15,000 | 15,000 | 0 | 0.09 | 0.10 | +0.02 | hold |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 14,390 | 14,390 | 0 | 0.08 | 0.10 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 7,091 | 14,177 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,641 | 12,779 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,338 | +11,338 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,116 | 11,312 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 12,735 | 11,014 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,099 | 10,594 | +495 | 0.16 | 0.22 | +0.06 | buy |
| Numerai GP LLC | 0 | 10,554 | +10,554 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,919 | 10,146 | -7,773 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 13,994 | 10,075 | -3,919 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,165 | 9,745 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,384 | 9,412 | -11,972 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 9,371 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,980 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,575 | +8,575 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 8,274 | +8,274 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,472 | 8,018 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 7,000 | 7,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 6,818 | 6,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 6,774 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,240 | 6,682 | -558 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,124 | 6,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,577 | +5,577 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,745 | 4,847 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,612 | 4,777 | +2,165 | 0.00 | 0.00 | +0.00 | buy |