| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 972,436 | 1,194,361 | +221,925 | 3.72 | 3.65 | -0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 953,052 | 1,115,849 | +162,797 | 1.67 | 1.95 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,792 | 139,825 | +94,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 83,826 | +83,826 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 67,420 | +67,420 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 65,029 | 115,331 | +50,302 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 43,648 | +43,648 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 35,052 | +35,052 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,603 | 70,583 | +32,980 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,737 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 26,408 | +26,408 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,892 | 82,056 | +23,164 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,202 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,208 | 70,178 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 258,546 | 276,164 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,000 | 110,310 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,853 | 142,497 | +13,644 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 381,965 | 393,510 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,539 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,100 | 13,456 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 67,745 | 76,295 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,740 | 21,540 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,994 | 216,019 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 958,335 | 961,295 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,122 | 52,469 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,010 | 11,010 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 38,062 | 38,096 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126 | 156 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 894,948 | 894,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,174 | 118,174 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 996 | 996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,818 | 2,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 2,018,795 | 2,018,795 | 0 | 6.32 | 5.93 | -0.39 | hold |
| FMR LLC | 1,063 | 1,063 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 211,786 | 211,719 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,761 | 12,649 | -112 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,394 | 19,165 | -229 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 45,455 | 45,177 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 654 | 0 | -654 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 77,548 | 76,598 | -950 | 0.29 | 0.30 | +0.01 | sell |
| EQUITABLE TRUST CO | 67,965 | 62,185 | -5,780 | 0.03 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 99,635 | 93,528 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,710 | 4,014 | -6,696 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,896 | 22,075 | -6,821 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,450 | 0 | -7,450 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,201 | 32,553 | -9,648 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 68,900 | 57,700 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,923 | 10,615 | -11,308 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,344 | 0 | -11,344 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 17,872 | 0 | -17,872 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,000 | 54,600 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,040,545 | 1,020,408 | -20,137 | 0.18 | 0.19 | +0.00 | sell |
| Corton Capital Inc. | 21,892 | 0 | -21,892 | 0.08 | 0.00 | -0.08 | sell |
| Trexquant Investment LP | 89,847 | 60,135 | -29,712 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 183,571 | 149,782 | -33,789 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,840 | 0 | -34,840 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 130,910 | 89,128 | -41,782 | 0.07 | 0.05 | -0.02 | sell |
| Boston Partners | 93,214 | 26,711 | -66,503 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 73,391 | 0 | -73,391 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 2,635,155 | 2,519,355 | -115,800 | 2.13 | 2.04 | -0.09 | sell |
| ROYAL BANK OF CANADA | 126,345 | 0 | -126,345 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 620,862 | 485,556 | -135,306 | 0.24 | 0.19 | -0.04 | sell |
| Azarias Capital Management, L.P. | 1,252,221 | 1,083,105 | -169,116 | 4.11 | 3.69 | -0.43 | sell |
| Cove Street Capital, LLC | 266,067 | 73,378 | -192,689 | 1.54 | 0.65 | -0.89 | sell |