| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 241,257 | 236,805 | -4,452 | 0.09 | 0.09 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 189,539 | 200,000 | +10,461 | 0.16 | 0.19 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 135,500 | 172,748 | +37,248 | 0.49 | 0.68 | +0.18 | buy |
| Russell Investments Group, Ltd. | 97,471 | 88,164 | -9,307 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 67,020 | +67,020 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 27,444 | 53,449 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 0 | 49,687 | +49,687 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 0 | 44,464 | +44,464 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,755 | +24,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,887 | 20,793 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,766 | 16,057 | -18,709 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 23,248 | 13,243 | -10,005 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 397 | 215 | -182 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 48,664 | 0 | -48,664 | 0.00 | 0.00 | -0.00 | sell |