| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 37,017 | 79,908 | +42,891 | 0.50 | 1.52 | +1.02 | buy |
| Factorial Partners, LLC | 0 | 31,546 | +31,546 | 0.00 | 0.77 | +0.77 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,106 | 96,806 | +11,700 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,210 | 44,471 | +11,261 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,341 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 7,946 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,246 | +7,246 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,069 | +7,069 | 0.00 | 0.03 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 6,229 | +6,229 | 0.00 | 0.05 | +0.05 | buy |
| Marquette Asset Management, LLC | 5,769 | 11,332 | +5,563 | 0.02 | 0.08 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,067 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 38,739 | 43,094 | +4,355 | 0.21 | 0.30 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,511 | 226,380 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 188,837 | 191,281 | +2,444 | 1.13 | 1.93 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,304 | 41,618 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,748 | 3,950 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,092 | +1,092 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,994 | 28,128 | +134 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 208,212 | 208,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 10,102 | 10,102 | 0 | 0.14 | 0.22 | +0.08 | hold |
| West Oak Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 412,341 | 412,341 | 0 | 7.54 | 10.32 | +2.78 | hold |
| STATE STREET CORP | 13,269 | 13,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 199 | 182 | -17 | 0.00 | 0.00 | +0.00 | sell |
| CULTIVAR CAPITAL, INC. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,426 | 14,197 | -229 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 12,800 | 12,300 | -500 | 0.04 | 0.07 | +0.03 | sell |
| Tower Research Capital LLC (TRC) | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 8,700 | 5,507 | -3,193 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 9,130 | 5,530 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,058 | 8,404 | -4,654 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 36,800 | 30,900 | -5,900 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 36,025 | 19,557 | -16,468 | 0.38 | 0.35 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 764,405 | 737,350 | -27,055 | 0.21 | 0.32 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 153,670 | 0 | -153,670 | 0.00 | 0.00 | -0.00 | sell |