| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 712,925 | 732,890 | +19,965 | 0.19 | 0.20 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,306 | 74,506 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,768 | 15,210 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,421 | 37,995 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,362 | 30,639 | +277 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 208,212 | 208,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 6,873 | 6,873 | 0 | 0.09 | 0.10 | +0.01 | hold |
| West Oak Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aristides Capital LLC | 38,458 | 38,458 | 0 | 0.59 | 0.49 | -0.10 | hold |
| Baird Financial Group, Inc. | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,748 | 1,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 33,210 | 33,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,669 | 13,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 33,800 | 33,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 11,000 | 10,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,730 | 7,530 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 234,056 | 229,957 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 209,826 | 201,499 | -8,327 | 1.11 | 1.04 | -0.08 | sell |
| CITADEL ADVISORS LLC | 9,857 | 0 | -9,857 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 456,944 | 373,252 | -83,692 | 0.01 | 0.01 | -0.00 | sell |