| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 78,993 | 156,949 | +77,956 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,410 | 70,143 | +56,733 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 469,083 | 514,049 | +44,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,997 | 66,632 | +43,635 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 43,499 | +43,499 | 0.00 | 0.19 | +0.19 | buy |
| Nine Ten Capital Management LLC | 877,802 | 905,926 | +28,124 | 14.85 | 13.77 | -1.08 | buy |
| Russell Investments Group, Ltd. | 160,419 | 187,498 | +27,079 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,049 | 22,869 | +17,820 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 15,546 | +15,546 | 0.00 | 0.07 | +0.07 | buy |
| ALBERT D MASON INC | 0 | 14,659 | +14,659 | 0.00 | 0.47 | +0.47 | buy |
| BARCLAYS PLC | 11,117 | 23,774 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,175 | 29,226 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,997 | 34,159 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 239,098 | 250,142 | +11,044 | 0.71 | 0.81 | +0.09 | buy |
| Granahan Investment Management, LLC | 0 | 10,521 | +10,521 | 0.00 | 0.02 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 20,605 | 29,661 | +9,056 | 0.39 | 0.62 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,514 | 24,519 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,203 | 24,022 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,202 | 15,949 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,886 | 133,347 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,137 | +7,137 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 54,331 | 61,437 | +7,106 | 0.80 | 0.85 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 9,718 | 16,333 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,576 | +6,576 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,798 | 20,661 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,410 | +5,410 | 0.00 | 0.13 | +0.13 | buy |
| Calamos Advisors LLC | 0 | 5,031 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,677 | 13,385 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,774 | 31,158 | +4,384 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,247 | 23,374 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,835 | 13,071 | +3,236 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,886 | 55,672 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,741 | 7,516 | +2,775 | 0.04 | 0.09 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,182 | 8,893 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,405 | 12,993 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,584 | 20,122 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,969 | 13,190 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,254 | 24,428 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,436 | 10,503 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,994 | 6,800 | +1,806 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,858 | 12,529 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,447 | 12,064 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,344 | 10,780 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 420,992 | 422,425 | +1,433 | 0.35 | 0.37 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,926 | 5,302 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,728 | 5,988 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,637 | 13,778 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,373 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,268 | 2,320 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 762 | 1,727 | +965 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 5,037 | 5,841 | +804 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,924 | 219,651 | +727 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 24,008 | 24,570 | +562 | 0.50 | 0.52 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,903 | 40,422 | +519 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 983 | 1,487 | +504 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,307 | 24,779 | +472 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,201 | 9,535 | +334 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,635 | 1,916 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 109 | 340 | +231 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 118 | 189 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 119 | 168 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 625 | 671 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83 | 123 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,057 | 8,093 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 177 | 188 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 77 | 82 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 228 | 231 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,781 | 3,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 721 | 721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,330 | 11,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 27,555 | 27,555 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legato Capital Management LLC | 12,976 | 12,976 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,351 | 4,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liontrust Investment Partners LLP | 64,396 | 64,396 | 0 | 0.04 | 0.04 | 0.00 | hold |
| Swiss National Bank | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 18,473 | 18,473 | 0 | 0.34 | 0.39 | +0.05 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 7,258 | 7,258 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 565 | 565 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,288 | 16,288 | 0 | 0.00 | 0.00 | +0.00 | hold |