| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,038 | 360,201 | +300,163 | 0.00 | 0.01 | +0.01 | buy |
| Tieton Capital Management, LLC | 431,460 | 500,095 | +68,635 | 2.35 | 2.38 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 17,694 | +17,694 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 40,576 | 46,901 | +6,325 | 0.15 | 0.13 | -0.02 | buy |
| ROYAL BANK OF CANADA | 21,804 | 26,473 | +4,669 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,102 | 26,101 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 18,274 | 20,328 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,174 | 93,753 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 51,965 | 52,985 | +1,020 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,451 | 2,135 | +684 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 527,355 | 527,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 74,500 | 74,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,600 | 40,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Continuum Advisory, LLC | 373 | 373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strata Wealth Advisors, LLC | 26,334 | 26,334 | 0 | 0.10 | 0.08 | -0.02 | hold |
| De Lisle Partners LLP | 23,967 | 23,967 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,700 | 104,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 37,497 | 37,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 66,105 | 66,038 | -67 | 0.37 | 0.31 | -0.06 | sell |
| Qube Research & Technologies Ltd | 288 | 4 | -284 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 594 | 0 | -594 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,289 | 26,560 | -729 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 35,548 | 34,513 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,173 | 110 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,974 | 43,741 | -5,233 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,693 | 0 | -12,693 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 313,495 | 297,360 | -16,135 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 487,496 | 467,672 | -19,824 | 1.11 | 0.96 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 133,093 | 100,415 | -32,678 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 44,463 | 0 | -44,463 | 0.29 | 0.00 | -0.29 | sell |
| Prosperity Consulting Group, LLC | 49,915 | 0 | -49,915 | 0.07 | 0.00 | -0.07 | sell |
| Bank of New York Mellon Corp | 83,045 | 12,498 | -70,547 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 735,073 | 114,573 | -620,500 | 0.55 | 0.07 | -0.47 | sell |