| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 679,541 | 703,603 | +24,062 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 608,075 | 611,403 | +3,328 | 1.55 | 1.37 | -0.18 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 533,836 | 515,446 | -18,390 | 1.35 | 1.16 | -0.19 | sell |
| Nine Ten Capital Management LLC | 479,462 | 500,390 | +20,928 | 5.25 | 5.98 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,522 | 469,203 | -6,319 | 0.01 | 0.00 | -0.00 | sell |
| Bares Capital Management, Inc. | 458,091 | 461,661 | +3,570 | 0.78 | 0.72 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,380 | 331,328 | +323,948 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 191,676 | 318,377 | +126,701 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,610 | 274,124 | +10,514 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 250,833 | 251,193 | +360 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 212,579 | 238,455 | +25,876 | 0.04 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 234,536 | 234,436 | -100 | 0.17 | 0.13 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 238,709 | 233,305 | -5,404 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 176,627 | 176,627 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WASATCH ADVISORS LP | 0 | 174,794 | +174,794 | 0.00 | 0.04 | +0.04 | buy |
| Pembroke Management, LTD | 193,023 | 167,177 | -25,846 | 1.04 | 0.77 | -0.27 | sell |
| Herald Investment Management Ltd | 50,000 | 160,000 | +110,000 | 0.42 | 1.02 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,503 | 144,903 | -27,600 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,631 | 140,838 | +6,207 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,233 | 134,381 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 206,027 | 132,314 | -73,713 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 120,124 | 115,917 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 104,650 | 113,550 | +8,900 | 0.37 | 0.35 | -0.02 | buy |
| Blue Grotto Capital, LLC | 143,562 | 100,000 | -43,562 | 1.37 | 0.80 | -0.57 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,100 | 90,988 | +888 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 86,890 | 87,035 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 59,019 | 80,628 | +21,609 | 0.43 | 0.54 | +0.12 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 71,958 | 74,024 | +2,066 | 2.14 | 1.88 | -0.26 | buy |
| TWO SIGMA ADVISERS, LP | 67,300 | 71,400 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.16 | 0.11 | -0.05 | hold |
| PANAGORA ASSET MANAGEMENT INC | 72,378 | 69,233 | -3,145 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,257 | 64,346 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,454 | 61,661 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,008 | 61,343 | -4,665 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,629 | 52,863 | +8,234 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,086 | 50,767 | -4,319 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,332 | 49,316 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 89,654 | 44,516 | -45,138 | 0.77 | 0.31 | -0.46 | sell |
| GLOBEFLEX CAPITAL L P | 46,097 | 41,859 | -4,238 | 0.20 | 0.16 | -0.04 | sell |
| Trexquant Investment LP | 28,375 | 38,413 | +10,038 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,444 | 35,242 | +7,798 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 31,424 | +31,424 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 32,320 | 31,330 | -990 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,419 | 29,195 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,321 | 24,457 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,317 | 23,483 | +166 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,671 | 23,063 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 22,332 | 22,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 20,331 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,475 | 19,528 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,791 | 17,913 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,505 | 17,865 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,501 | +16,501 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 15,828 | 16,341 | +513 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 16,071 | 16,268 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 16,258 | 16,258 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AVIVA PLC | 0 | 16,101 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,836 | 15,638 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 15,581 | 14,716 | -865 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 14,605 | +14,605 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 40,100 | 14,287 | -25,813 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 5,601 | 13,466 | +7,865 | 0.02 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 12,680 | 12,649 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 0 | 11,743 | +11,743 | 0.00 | 0.29 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,444 | 11,659 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,442 | 11,442 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 14,624 | 11,331 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,916 | 11,325 | -591 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,031 | 11,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 49,568 | 10,311 | -39,257 | 0.01 | 0.00 | -0.01 | sell |
| DEFINED WEALTH MANAGEMENT, LLC | 9,808 | 9,807 | -1 | 0.33 | 0.28 | -0.05 | sell |
| Engineers Gate Manager LP | 10,483 | 9,624 | -859 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 8,040 | 9,318 | +1,278 | 0.11 | 0.08 | -0.03 | buy |
| STRS OHIO | 9,800 | 9,200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 8,842 | 8,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 5,141 | 7,583 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,927 | 7,423 | +2,496 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,154 | 6,794 | +640 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,280 | 6,670 | +390 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,860 | 6,341 | -519 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,185 | +6,185 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,081 | 6,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 6,047 | 6,060 | +13 | 0.03 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 5,805 | +5,805 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,781 | 5,731 | -50 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,913 | 5,612 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,592 | 5,591 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,900 | 5,409 | -10,491 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,809 | 5,362 | +553 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,358 | 5,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 5,093 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,534 | 3,934 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,115 | 3,581 | +466 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,885 | 2,894 | +9 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 213 | 2,452 | +2,239 | 0.00 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | 2,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |