| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owls Nest Partners IA, LLC | 23,329 | 457,964 | +434,635 | 0.25 | 6.25 | +6.00 | buy |
| Nantahala Capital Management, LLC | 337,846 | 588,160 | +250,314 | 0.75 | 1.59 | +0.85 | buy |
| Epoch Investment Partners, Inc. | 71,998 | 210,237 | +138,239 | 0.01 | 0.05 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,352 | 238,120 | +70,768 | 0.11 | 0.17 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 246,280 | 303,239 | +56,959 | 0.03 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 6,897 | 18,997 | +12,100 | 0.03 | 0.11 | +0.08 | buy |
| Alberta Investment Management Corp | 53,450 | 61,667 | +8,217 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,000 | 29,800 | +5,800 | 0.07 | 0.09 | +0.01 | buy |
| Elgethun Capital Management | 224,558 | 229,476 | +4,918 | 2.14 | 2.88 | +0.74 | buy |
| Legato Capital Management LLC | 27,549 | 31,411 | +3,862 | 0.14 | 0.21 | +0.07 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 167,968 | 170,243 | +2,275 | 8.99 | 9.14 | +0.15 | buy |
| Kendall Capital Management | 9,390 | 11,540 | +2,150 | 0.12 | 0.19 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 8,982 | 10,794 | +1,812 | 0.07 | 0.13 | +0.06 | buy |
| Bayesian Capital Management, LP | 6,500 | 7,952 | +1,452 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,696 | 12,144 | +1,448 | 0.07 | 0.08 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 19,051 | 20,327 | +1,276 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 73,636 | 74,446 | +810 | 0.33 | 0.46 | +0.13 | buy |
| Van Hulzen Asset Management, LLC | 42,703 | 43,165 | +462 | 0.11 | 0.17 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 9,277 | 9,343 | +66 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 8,832 | 8,767 | -65 | 0.04 | 0.05 | +0.01 | sell |
| ANDERSON HOAGLAND & CO | 65,297 | 64,585 | -712 | 0.27 | 0.36 | +0.08 | sell |
| Sippican Capital Advisors | 158,206 | 157,476 | -730 | 4.73 | 5.88 | +1.15 | sell |
| BAILARD, INC. | 23,682 | 22,908 | -774 | 0.02 | 0.03 | +0.01 | sell |
| Arcus Capital Partners, LLC | 7,734 | 6,285 | -1,449 | 0.11 | 0.12 | +0.01 | sell |
| BANC FUNDS CO LLC | 47,592 | 45,592 | -2,000 | 0.21 | 0.26 | +0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 48,980 | 46,826 | -2,154 | 0.06 | 0.07 | +0.02 | sell |
| ALPS ADVISORS INC | 9,375 | 6,910 | -2,465 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 215,903 | 213,433 | -2,470 | 0.06 | 0.08 | +0.02 | sell |
| SummerHaven Investment Management, LLC | 21,574 | 19,010 | -2,564 | 0.54 | 0.62 | +0.09 | sell |
| Cambria Investment Management, L.P. | 11,178 | 8,225 | -2,953 | 0.03 | 0.03 | +0.00 | sell |
| Olympiad Research LP | 9,061 | 5,662 | -3,399 | 0.25 | 0.20 | -0.05 | sell |
| Legend Financial Advisors, Inc. | 18,200 | 13,889 | -4,311 | 0.49 | 0.51 | +0.03 | sell |
| WINTON GROUP Ltd | 29,498 | 23,282 | -6,216 | 0.08 | 0.09 | +0.01 | sell |
| Numerai GP LLC | 23,355 | 16,027 | -7,328 | 0.32 | 0.23 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 548,136 | 535,366 | -12,770 | 0.03 | 0.04 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 80,166 | 49,783 | -30,383 | 0.57 | 0.46 | -0.10 | sell |
| Orchard Capital Management, LLC | 414,301 | 370,235 | -44,066 | 4.73 | 6.72 | +2.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 202,219 | 135,629 | -66,590 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 625,774 | 299,608 | -326,166 | 0.50 | 0.35 | -0.15 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 848,171 | 91,055 | -757,116 | 0.32 | 0.05 | -0.27 | sell |