| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 789,780 | 961,577 | +171,797 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 843,797 | 850,080 | +6,283 | 0.01 | 0.01 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 587,012 | 584,872 | -2,140 | 3.82 | 3.98 | +0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 365,209 | 410,330 | +45,121 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,022 | 408,165 | +69,143 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 337,571 | 380,171 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 353,316 | 363,319 | +10,003 | 0.13 | 0.13 | -0.01 | buy |
| First Eagle Investment Management, LLC | 287,188 | 347,685 | +60,497 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 263,206 | 322,382 | +59,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,813 | 320,351 | +34,538 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,987 | 303,156 | +104,169 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 305,374 | 303,023 | -2,351 | 2.50 | 2.37 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,042 | 214,142 | -23,900 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,503 | 199,064 | -14,439 | 0.16 | 0.15 | -0.01 | sell |
| AWM Investment Company, Inc. | 214,776 | 189,732 | -25,044 | 0.90 | 0.71 | -0.19 | sell |
| CITADEL ADVISORS LLC | 192,039 | 184,747 | -7,292 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,542 | 178,871 | -33,671 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 162,465 | 154,426 | -8,039 | 0.96 | 0.92 | -0.04 | sell |
| Russell Investments Group, Ltd. | 179,521 | 147,203 | -32,318 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.26 | 0.25 | -0.01 | hold |
| CANNELL CAPITAL LLC | 191,681 | 122,387 | -69,294 | 4.70 | 3.69 | -1.01 | sell |
| Qube Research & Technologies Ltd | 182,644 | 122,284 | -60,360 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,632 | 115,575 | +30,943 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,657 | 106,639 | +24,982 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,866 | 100,072 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 95,419 | 97,801 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 96,149 | 89,710 | -6,439 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,418 | 80,456 | +12,038 | 0.01 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 80,000 | 80,000 | 0 | 2.00 | 1.90 | -0.11 | hold |
| PRUDENTIAL FINANCIAL INC | 110,030 | 79,890 | -30,140 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 43,638 | 77,249 | +33,611 | 0.17 | 0.31 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,866 | 75,487 | -10,379 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 114,282 | 69,089 | -45,193 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,865 | 56,780 | +16,915 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 51,766 | 55,943 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,034 | 52,547 | -4,487 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 51,430 | 48,615 | -2,815 | 0.53 | 0.50 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 95,881 | 46,336 | -49,545 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 29,943 | 44,841 | +14,898 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,659 | 44,344 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 43,568 | 43,343 | -225 | 0.09 | 0.09 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,919 | 42,744 | -12,175 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 39,619 | 40,422 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 10,554 | 40,236 | +29,682 | 0.04 | 0.14 | +0.10 | buy |
| XTX Topco Ltd | 0 | 39,550 | +39,550 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,243 | 36,970 | +21,727 | 0.04 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 35,035 | 36,690 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 34,417 | +34,417 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,971 | 34,417 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,605 | 34,005 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 35,256 | 33,651 | -1,605 | 0.15 | 0.13 | -0.02 | sell |
| UBS Group AG | 54,761 | 31,141 | -23,620 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 26,046 | 30,246 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 30,550 | 27,120 | -3,430 | 0.29 | 0.26 | -0.03 | sell |
| Point72 Asset Management, L.P. | 37,271 | 23,832 | -13,439 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 45,674 | 23,115 | -22,559 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,939 | 22,399 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,089 | 21,546 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,146 | 20,887 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,981 | 19,657 | +676 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 18,011 | 19,533 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,054 | 19,110 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 14,390 | 18,846 | +4,456 | 0.10 | 0.13 | +0.03 | buy |
| HSBC HOLDINGS PLC | 6,682 | 18,533 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 17,000 | 17,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,177 | 16,874 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,800 | 16,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,940 | 16,011 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,978 | +15,978 | 0.00 | 0.15 | +0.15 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 15,000 | 15,000 | 0 | 0.10 | 0.12 | +0.01 | hold |
| OneDigital Investment Advisors LLC | 0 | 14,931 | +14,931 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 11,338 | 14,711 | +3,373 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,725 | 14,043 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,779 | 13,520 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 23,869 | 12,328 | -11,541 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 9,745 | 11,743 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,875 | 10,985 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,412 | 10,581 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,777 | 10,568 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,312 | 10,520 | -792 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,075 | 10,075 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,018 | 9,730 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,594 | 9,711 | -883 | 0.22 | 0.22 | +0.00 | sell |
| Quantbot Technologies LP | 8,274 | 9,309 | +1,035 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,372 | +8,372 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 507 | 8,286 | +7,779 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 61,270 | 7,998 | -53,272 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,825 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,793 | +7,793 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 11,014 | 7,588 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,818 | 7,553 | +735 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,335 | 7,401 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 9,371 | 7,314 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 6,774 | 7,207 | +433 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 7,000 | 7,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,124 | 6,992 | +868 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |