| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 771,311 | 799,366 | +28,055 | 10.44 | 9.54 | -0.90 | buy |
| Man Group plc | 0 | 25,175 | +25,175 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 53,407 | 72,611 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 15,780 | +15,780 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,179 | 102,756 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 134,464 | 149,737 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 628,206 | 643,206 | +15,000 | 2.81 | 3.39 | +0.58 | buy |
| VANGUARD GROUP INC | 412,151 | 426,875 | +14,724 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 212,147 | 223,612 | +11,465 | 0.62 | 0.64 | +0.02 | buy |
| Ballast Asset Management, LP | 25,088 | 36,224 | +11,136 | 1.03 | 1.09 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 28,369 | 39,243 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,294 | 158,205 | +8,911 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,656 | 19,518 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,746 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.05 | +0.05 | buy |
| SHAKER INVESTMENTS LLC/OH | 12,919 | 20,000 | +7,081 | 0.32 | 0.44 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 28,172 | 34,149 | +5,977 | 0.63 | 0.63 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 574,912 | 580,212 | +5,300 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,134 | +5,134 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,489 | 13,248 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 206,573 | 211,288 | +4,715 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,647 | 16,246 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,889 | 7,238 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,259 | +4,259 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 4,244 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,765 | 5,485 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,531 | 20,226 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 208,850 | 211,071 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 83,503 | 85,604 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,900 | 7,700 | +1,800 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,680 | 7,331 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,921 | 8,371 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 5,788 | 7,088 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 1,263 | 2,467 | +1,204 | 0.03 | 0.24 | +0.21 | buy |
| CITIGROUP INC | 17 | 1,065 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 9,200 | 9,873 | +673 | 0.27 | 0.24 | -0.04 | buy |
| CIM, LLC | 8,800 | 9,458 | +658 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 55,540 | 56,031 | +491 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,251 | 5,706 | +455 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,563 | 2,996 | +433 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 478 | 825 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 11,636 | 11,931 | +295 | 0.47 | 0.45 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,025 | 6,318 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,817 | 9,066 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 8,568 | 8,777 | +209 | 0.12 | 0.13 | +0.01 | buy |
| Copeland Capital Management, LLC | 665 | 847 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 295 | 468 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,207 | 1,344 | +137 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,958 | 12,084 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,462 | 7,507 | +45 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,641 | 10,671 | +30 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 8,253 | 8,264 | +11 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 406 | 412 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 9 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 17,400 | 17,400 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,301 | 53,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bares Capital Management, Inc. | 277,000 | 277,000 | 0 | 0.52 | 0.52 | -0.01 | hold |
| Legato Capital Management LLC | 9,305 | 9,305 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,886 | 3,886 | 0 | 0.00 | 0.00 | -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 |
| Farther Finance Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,483 | 20,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 2,034 | 2,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,603 | 11,591 | -12 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,649 | 3,634 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,419 | 24,396 | -23 | 0.20 | 0.19 | -0.01 | sell |
| Fiera Capital Corp | 28,512 | 28,484 | -28 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,977 | 3,919 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 120 | 60 | -60 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,076 | 1,010 | -66 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,605 | 9,518 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 809 | 717 | -92 | 0.01 | 0.02 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,067 | 12,939 | -128 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 11,440 | 11,232 | -208 | 0.07 | 0.08 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,930 | 25,683 | -247 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 294 | 37 | -257 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,034 | 8,776 | -258 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 90,010 | 89,720 | -290 | 0.37 | 0.35 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 367 | 67 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,289 | 7,946 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 77,506 | 76,877 | -629 | 0.22 | 0.21 | -0.01 | sell |
| FMR LLC | 9,277 | 8,562 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 35,937 | 35,202 | -735 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 1,585 | 848 | -737 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 5,030 | 4,230 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,814 | 18,713 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,590 | 11,340 | -1,250 | 0.00 | 0.00 | -0.00 | sell |