| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 419,142 | 504,708 | +85,566 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,901 | 80,376 | +36,475 | 0.09 | 0.16 | 0.00 | buy |
| Rafferty Asset Management, LLC | 40,749 | 51,453 | +10,704 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,599 | 35,069 | +10,470 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 85,300 | 92,390 | +7,090 | 2.32 | 2.41 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 7,575 | 12,614 | +5,039 | 0.00 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 190,066 | 193,747 | +3,681 | 2.41 | 2.76 | +0.35 | buy |
| AlphaQuest LLC | 9,348 | 6,351 | +2,997 | 0.08 | 0.05 | 0.00 | sell |
| Cambria Investment Management, L.P. | 5,359 | 7,293 | +1,934 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,531 | 22,768 | +1,237 | 0.05 | 0.03 | -0.02 | buy |
| Cynosure Group, LLC | 13,046 | 14,134 | +1,088 | 0.12 | 0.13 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,997 | 26,498 | +501 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,022 | 7,419 | +397 | 0.05 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 7,777 | 8,167 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 80,519 | 80,869 | +350 | 1.95 | 4.74 | +2.79 | buy |
| Cottage Street Advisors LLC | 1,914 | 2,258 | +344 | 0.56 | 0.67 | +0.11 | buy |
| SummerHaven Investment Management, LLC | 14,440 | 14,728 | +288 | 0.46 | 0.55 | +0.09 | buy |
| Pacific Ridge Capital Partners, LLC | 21,848 | 21,877 | +29 | 0.24 | 0.30 | +0.06 | buy |
| Csenge Advisory Group | 9,709 | 9,719 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Carmel Capital Partners, LLC | 4,831 | 4,829 | -2 | 0.10 | 0.12 | +0.01 | sell |
| Lodestone Wealth Management LLC | 3,430 | 3,422 | -8 | 0.87 | 0.91 | +0.04 | sell |
| Clear Harbor Asset Management, LLC | 10,344 | 10,324 | -20 | 0.05 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 6,837 | 6,806 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,949 | 20,910 | -39 | 0.38 | 0.43 | +0.06 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,866 | 9,797 | -69 | 0.14 | 0.09 | -0.05 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 24,198 | 24,093 | -105 | 0.55 | 0.82 | +0.27 | sell |
| City State Bank | 2,890 | 2,740 | -150 | 0.06 | 0.06 | -0.00 | sell |
| Venture Visionary Partners LLC | 8,300 | 5,800 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Orchard Capital Management, LLC | 190,003 | 187,463 | -2,540 | 2.81 | 3.20 | +0.39 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 43,000 | 40,000 | -3,000 | 0.13 | 0.11 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 68,670 | 65,462 | -3,208 | 0.03 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 188,672 | 185,170 | -3,502 | 0.04 | 0.04 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 100,555 | 94,241 | -6,314 | 0.86 | 1.04 | +0.18 | sell |
| GRIZZLYROCK CAPITAL, LLC | 193,800 | 186,453 | -7,347 | 8.03 | 8.77 | +0.74 | sell |
| NFJ INVESTMENT GROUP, LLC | 69,419 | 61,817 | -7,602 | 0.10 | 0.11 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 187,799 | 124,454 | -63,345 | 0.09 | 0.07 | -0.02 | sell |
| Philosophy Capital Management LLC | 430,191 | 353,662 | -76,529 | 4.25 | 3.06 | -1.19 | sell |
| Epoch Investment Partners, Inc. | 269,425 | 48,924 | -220,501 | 0.06 | 0.01 | -0.05 | sell |
| Nantahala Capital Management, LLC | 1,021,727 | 541,433 | -480,294 | 2.95 | 1.79 | -1.16 | sell |