| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 770,428 | 782,916 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 661,518 | 684,326 | +22,808 | 4.84 | 5.18 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 648,235 | 660,705 | +12,470 | 0.14 | 0.15 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 524,231 | 529,533 | +5,302 | 2.82 | 2.70 | -0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 428,363 | 438,485 | +10,122 | 0.19 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,147 | 432,521 | +25,374 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 194,564 | 432,325 | +237,761 | 0.00 | 0.01 | +0.00 | buy |
| Western Standard LLC | 494,238 | 415,752 | -78,486 | 4.87 | 4.94 | +0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 371,258 | 383,241 | +11,983 | 1.74 | 1.88 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,506 | 293,884 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 368,156 | 291,156 | -77,000 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 226,580 | 266,356 | +39,776 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 246,897 | 259,214 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 234,678 | 222,469 | -12,209 | 0.43 | 0.42 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 187,742 | 193,021 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,901 | 188,625 | -13,276 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 165,723 | 165,723 | 0 | 0.34 | 0.41 | +0.07 | hold |
| Herald Investment Management Ltd | 155,000 | 155,000 | 0 | 0.43 | 0.49 | +0.05 | hold |
| CSM Advisors, LLC | 0 | 142,955 | +142,955 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 282,308 | 139,468 | -142,840 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 145,695 | 132,029 | -13,666 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 123,925 | 127,925 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,180 | 126,464 | -2,716 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,646 | 121,663 | +96,017 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 104,675 | 114,691 | +10,016 | 0.77 | 0.86 | +0.08 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.50 | +1.50 | buy |
| NORTHERN TRUST CORP | 87,939 | 93,185 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,762 | 92,427 | +61,665 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 111,579 | 80,648 | -30,931 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 40,800 | 75,800 | +35,000 | 0.31 | 0.56 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,627 | 71,733 | -9,894 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 31,719 | 70,248 | +38,529 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,174 | 68,779 | -4,395 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 64,776 | +64,776 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 43,226 | 62,366 | +19,140 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,817 | 61,465 | -22,352 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,540 | 46,616 | -924 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 47,916 | 44,799 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43,453 | 43,360 | -93 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 42,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 73,407 | 38,014 | -35,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,009 | +36,009 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 48,071 | 35,073 | -12,998 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,599 | 33,604 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 20,000 | 30,000 | +10,000 | 0.36 | 0.57 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,866 | +28,866 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 20,169 | 27,308 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 27,000 | +27,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 21,101 | 25,521 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,691 | 24,401 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,814 | 22,936 | +122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,879 | 22,743 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,046 | 20,650 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,052 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,671 | 20,038 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 18,649 | 18,649 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 18,600 | 18,600 | 0 | 0.08 | 0.08 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,585 | 15,885 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,981 | 15,511 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,514 | 14,799 | -715 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,568 | 14,619 | -949 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,424 | 12,364 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 10,285 | 11,358 | +1,073 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 7,256 | 9,274 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,138 | +9,138 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 8,309 | 7,719 | -590 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,657 | 6,779 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,005 | 6,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 2,500 | 6,000 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,550 | 5,665 | -8,885 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,368 | 5,504 | +136 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,430 | 5,415 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,296 | 4,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,871 | 2,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 18,078 | 2,598 | -15,480 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 47,602 | 2,498 | -45,104 | 0.02 | 0.00 | -0.02 | sell |
| FIFTH THIRD BANCORP | 0 | 2,345 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 433 | 2,158 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,173 | 1,090 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,088 | 1,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,011 | 1,026 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 875 | 863 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 657 | 848 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,610 | 844 | -766 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 712 | 627 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 576 | 576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50 | 449 | +399 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 409 | 410 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 667 | 395 | -272 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Park Advisors LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 133 | 150 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64 | 122 | +58 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |