| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 809,366 | 877,802 | +68,436 | 10.84 | 14.85 | +4.00 | buy |
| Liontrust Investment Partners LLP | 0 | 64,396 | +64,396 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 33,281 | 78,993 | +45,712 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 426,477 | 469,083 | +42,606 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 47,342 | 88,565 | +41,223 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 30,370 | +30,370 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 26,905 | +26,905 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,106 | 190,461 | +22,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,500 | 50,900 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 155,974 | 168,916 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,918 | +12,918 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,547 | 26,774 | +12,227 | 0.03 | 0.04 | +0.01 | buy |
| Bridge City Capital, LLC | 42,183 | 54,331 | +12,148 | 0.68 | 0.80 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 12,031 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,897 | 24,307 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,512 | 16,006 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,535 | +9,535 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,108 | 15,514 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,452 | 21,795 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,987 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,193 | 39,903 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,436 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,202 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,885 | 9,835 | +7,950 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 232,019 | 239,098 | +7,079 | 0.66 | 0.71 | +0.06 | buy |
| Man Group plc | 5,696 | 12,637 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,466 | +6,466 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 16,911 | 22,997 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,036 | +6,036 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,049 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,811 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,741 | +4,741 | 0.00 | 0.04 | +0.04 | buy |
| Bares Capital Management, Inc. | 279,000 | 283,600 | +4,600 | 0.49 | 0.60 | +0.11 | buy |
| BAILARD, INC. | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 53,608 | 57,971 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,551 | 10,447 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,934 | 8,677 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,773 | 22,997 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,701 | 10,820 | +3,119 | 0.03 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 418,149 | 420,992 | +2,843 | 0.33 | 0.35 | +0.01 | buy |
| Ballast Asset Management, LP | 39,752 | 42,300 | +2,548 | 0.95 | 1.01 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 216,845 | 218,924 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,555 | 10,405 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,249 | 12,976 | +1,727 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 13,487 | 15,203 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,612 | 22,254 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,014 | 17,584 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,866 | 19,247 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,630 | 125,886 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,149 | 9,344 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,837 | 10,969 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,399 | 4,210 | +811 | 0.13 | 0.09 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 7,275 | 8,057 | +782 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,265 | 5,037 | +772 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 71,905 | 72,664 | +759 | 0.36 | 0.17 | -0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,863 | 49,563 | +700 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,496 | 6,182 | +686 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 565 | +565 | 0.00 | 0.02 | +0.02 | buy |
| CIM, LLC | 9,528 | 10,089 | +561 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,886 | 4,351 | +465 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,880 | 11,330 | +450 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 20,258 | 20,605 | +347 | 0.38 | 0.39 | +0.02 | buy |
| FMR LLC | 371 | 625 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,680 | 52,886 | +206 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,441 | 1,635 | +194 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,509 | 5,673 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,066 | 9,201 | +135 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 860 | 983 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,758 | 10,858 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 31 | 118 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,225 | 7,258 | +33 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 49 | 77 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 29 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 278 | 287 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 220 | 228 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 112 | 119 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 103 | 109 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78 | 83 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 18,473 | 18,473 | 0 | 0.34 | 0.34 | -0.01 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |