| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 775,776 | 770,428 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 700,233 | 700,116 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 663,028 | 661,518 | -1,510 | 5.28 | 4.84 | -0.44 | sell |
| ROYCE & ASSOCIATES LP | 597,235 | 648,235 | +51,000 | 0.14 | 0.14 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 524,880 | 524,231 | -649 | 3.20 | 2.82 | -0.38 | sell |
| Western Standard LLC | 267,906 | 494,238 | +226,332 | 3.29 | 4.87 | +1.59 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 445,947 | 428,363 | -17,584 | 0.23 | 0.19 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 429,515 | 407,147 | -22,368 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 311,254 | 371,258 | +60,004 | 1.57 | 1.74 | +0.17 | buy |
| First Eagle Investment Management, LLC | 380,356 | 368,156 | -12,200 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 284,258 | 282,506 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,868 | 282,308 | -3,560 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 245,154 | 246,897 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 329,613 | 234,678 | -94,935 | 0.65 | 0.43 | -0.22 | sell |
| MARSHALL WACE, LLP | 94,318 | 226,580 | +132,262 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,890 | 201,901 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,740 | 194,564 | +184,824 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 187,353 | 187,742 | +389 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 138,806 | 165,723 | +26,917 | 0.30 | 0.34 | +0.04 | buy |
| Herald Investment Management Ltd | 155,000 | 155,000 | 0 | 0.47 | 0.43 | -0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 148,516 | 145,695 | -2,821 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 105,641 | 129,180 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 123,925 | 123,925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 111,049 | 111,579 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 100,135 | 104,675 | +4,540 | 0.68 | 0.77 | +0.10 | buy |
| NORTHERN TRUST CORP | 94,243 | 87,939 | -6,304 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,784 | 83,817 | -66,967 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,149 | 81,627 | +34,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,551 | 73,407 | -13,144 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 192,580 | 73,174 | -119,406 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,847 | 53,750 | -3,097 | 0.03 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 72,500 | 49,500 | -23,000 | 0.10 | 0.06 | -0.03 | sell |
| TECTONIC ADVISORS LLC | 46,258 | 48,071 | +1,813 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 55,960 | 47,916 | -8,044 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 103,977 | 47,602 | -56,375 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 39,638 | 47,540 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47,100 | 47,100 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Squarepoint Ops LLC | 14,474 | 45,031 | +30,557 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,476 | 43,453 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,370 | 43,226 | -17,144 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,100 | 42,300 | +6,200 | 0.02 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 90,300 | 40,800 | -49,500 | 0.70 | 0.31 | -0.40 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,571 | 33,599 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 31,719 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,382 | 30,762 | +4,380 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 24,504 | 28,691 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 26,850 | 26,350 | -500 | 0.29 | 0.94 | +0.65 | sell |
| Sentinus, LLC | 0 | 26,350 | +26,350 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,646 | +25,646 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,814 | 22,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,046 | +22,046 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,240 | 21,101 | -61,139 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,790 | 20,169 | -13,621 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 20,000 | 20,000 | 0 | 0.38 | 0.36 | -0.02 | hold |
| 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 |
| BARCLAYS PLC | 16,299 | 18,078 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,066 | 17,965 | -101 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,882 | 17,879 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,022 | 15,671 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,585 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,576 | 15,568 | -8 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,343 | 15,514 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,447 | 14,550 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,324 | 14,424 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 14,208 | +14,208 | 0.00 | 0.16 | +0.16 | buy |
| NBC SECURITIES, INC. | 13,411 | 13,000 | -411 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 10,285 | +10,285 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,272 | 9,981 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,664 | +9,664 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,754 | 8,309 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 7,256 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,005 | 6,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,281 | 5,657 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,080 | 5,430 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,429 | 5,368 | -61 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,810 | 4,683 | +873 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,496 | 4,296 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,871 | 2,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,720 | 2,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,610 | 1,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 1,544 | 1,173 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,086 | 1,011 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 664 | 875 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 722 | 712 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 799 | 667 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 304 | 657 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 454 | 582 | +128 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 576 | 576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 395 | 409 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 378 | 364 | -14 | 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 |