| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,111 | 235,615 | +66,504 | 0.19 | 0.27 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 135,298 | 184,716 | +49,418 | 0.07 | 0.09 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 81,654 | 101,240 | +19,586 | 0.10 | 0.14 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,627 | 16,572 | +13,945 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 24,684 | 13,254 | +11,430 | 0.05 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 67,180 | 73,184 | +6,004 | 0.11 | 0.10 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,966 | 10,475 | +3,509 | 0.03 | 0.05 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 9,489 | 11,344 | +1,855 | 0.04 | 0.05 | +0.01 | buy |
| Elgethun Capital Management | 191,597 | 193,202 | +1,605 | 2.68 | 2.69 | +0.01 | buy |
| Western Standard LLC | 64,150 | 65,570 | +1,420 | 2.58 | 2.73 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,600 | 32,000 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,933 | 8,581 | +1,352 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 626 | 1,696 | +1,070 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 69,866 | 70,819 | +953 | 1.69 | 2.01 | +0.32 | buy |
| GPS Wealth Strategies Group, LLC | 3,882 | 4,096 | +214 | 0.03 | 0.04 | 0.00 | buy |
| Guardian Wealth Management, Inc. | 208 | 228 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 13,804 | 13,818 | +14 | 0.04 | 0.04 | +0.00 | buy |
| SageView Advisory Group, LLC | 7,952 | 7,956 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 21,008 | 20,991 | -17 | 0.39 | 0.41 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 27,593 | 27,523 | -70 | 0.29 | 0.29 | +0.00 | sell |
| Johnson Financial Group, Inc. | 155 | 75 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 190,697 | 190,560 | -137 | 1.21 | 1.28 | +0.07 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 25,616 | 25,138 | -478 | 0.58 | 0.60 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 1,367 | 864 | -503 | 0.01 | 0.00 | -0.00 | sell |
| Cottage Street Advisors LLC | 1,914 | 1,314 | -600 | 0.40 | 0.29 | -0.11 | sell |
| Counterpoint Mutual Funds LLC | 2,629 | 1,839 | -790 | 0.11 | 0.07 | -0.04 | sell |
| South Dakota Investment Council | 4,200 | 2,902 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 11,107 | 9,483 | -1,624 | 0.04 | 0.04 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,000 | 12,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Philosophy Capital Management LLC | 635,147 | 632,841 | -2,306 | 6.58 | 6.09 | -0.49 | sell |
| Venture Visionary Partners LLC | 10,700 | 8,300 | -2,400 | 0.03 | 0.02 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 16,633 | 14,051 | -2,582 | 0.49 | 0.48 | -0.01 | sell |
| PDT Partners, LLC | 8,796 | 4,383 | -4,413 | 0.06 | 0.03 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 286,112 | 279,597 | -6,515 | 0.08 | 0.08 | +0.01 | sell |
| Rafferty Asset Management, LLC | 39,367 | 29,533 | -9,834 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Advisors,llc | 61,996 | 52,003 | -9,993 | 1.01 | 0.88 | -0.13 | sell |
| Orchard Capital Management, LLC | 226,700 | 177,605 | -49,095 | 3.54 | 3.03 | -0.51 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,201 | 312,784 | -49,417 | 0.10 | 0.09 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,046 | 187,942 | -84,104 | 0.06 | 0.04 | -0.02 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 332,505 | 185,303 | -147,202 | 12.67 | 9.36 | -3.31 | sell |
| Nantahala Capital Management, LLC | 1,403,707 | 1,234,526 | -169,181 | 7.90 | 7.22 | -0.68 | sell |