| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 842,557 | 1,110,484 | +267,927 | 1.49 | 1.65 | +0.16 | buy |
| DONALD SMITH & CO., INC. | 763,862 | 940,587 | +176,725 | 0.14 | 0.15 | +0.01 | buy |
| Boston Partners | 29,273 | 141,223 | +111,950 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,174 | 143,174 | +105,000 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,900 | 110,600 | +98,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,275 | 954,683 | +64,408 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 75,195 | 124,345 | +49,150 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 22,794 | 67,912 | +45,118 | 0.07 | 0.22 | +0.15 | buy |
| Trexquant Investment LP | 74,360 | 117,426 | +43,066 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 857,108 | 894,948 | +37,840 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 48,936 | 84,221 | +35,285 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,109 | 130,107 | +32,998 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,698 | 147,014 | +23,316 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,200 | 93,400 | +21,200 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 73,516 | 92,749 | +19,233 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,010 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,938 | +15,938 | 0.00 | 0.01 | +0.01 | buy |
| Azarias Capital Management, L.P. | 1,213,502 | 1,223,381 | +9,879 | 4.09 | 3.39 | -0.70 | buy |
| OSAIC HOLDINGS, INC. | 7,190 | 16,690 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,024 | 35,003 | +6,979 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 22,471 | 27,509 | +5,038 | 0.09 | 0.06 | -0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 73,183 | 78,050 | +4,867 | 0.32 | 0.26 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,848 | 209,443 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,000 | 88,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,849 | 23,642 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,977 | +1,977 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,620 | 13,111 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,845 | 45,266 | +421 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 96,630 | 96,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 1,405,057 | 1,405,057 | 0 | 5.22 | 3.64 | -1.58 | hold |
| EQUITABLE TRUST CO | 62,185 | 62,185 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 67,745 | 67,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,096 | 996 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 310 | 155 | -155 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 721 | 520 | -201 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 979,496 | 979,046 | -450 | 4.13 | 3.36 | -0.77 | sell |
| Teton Advisors, Inc. | 11,000 | 10,500 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 18,840 | 18,339 | -501 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,144 | 15,528 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,476 | 44,133 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,295 | 31,871 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,779 | 1,063 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 178,781 | 173,946 | -4,835 | 0.11 | 0.08 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,129 | 185,033 | -10,096 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,343 | 0 | -10,343 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 18,370 | 7,450 | -10,920 | 0.04 | 0.01 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,126 | 0 | -12,126 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 97,719 | 83,039 | -14,680 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,044 | 40,183 | -14,861 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 200,084 | 184,763 | -15,321 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,463 | 0 | -15,463 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 17,473 | 0 | -17,473 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 19,169 | 0 | -19,169 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 20,285 | 0 | -20,285 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 22,047 | 0 | -22,047 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,332 | 0 | -26,332 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,382 | 0 | -26,382 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,956 | 0 | -29,956 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 31,118 | 0 | -31,118 | 0.07 | 0.00 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 63,723 | 25,459 | -38,264 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 53,081 | 0 | -53,081 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,800 | 0 | -54,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,126 | 66 | -60,060 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 62,620 | 0 | -62,620 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 78,213 | 0 | -78,213 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 84,020 | 1,388 | -82,632 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,797 | 20,250 | -86,547 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 385,045 | 261,973 | -123,072 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 2,842,726 | 2,681,403 | -161,323 | 2.58 | 1.96 | -0.62 | sell |
| MILLENNIUM MANAGEMENT LLC | 371,796 | 198,163 | -173,633 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 821,499 | 645,808 | -175,691 | 0.37 | 0.23 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,230 | 40,550 | -186,680 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 207,601 | 0 | -207,601 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 251,225 | 0 | -251,225 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 720,753 | 369,712 | -351,041 | 1.83 | 1.64 | -0.20 | sell |
| Parkwood LLC | 429,316 | 0 | -429,316 | 0.36 | 0.00 | -0.36 | sell |