| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 746,474 | 750,189 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 754,590 | 684,145 | -70,445 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 619,696 | 629,666 | +9,970 | 1.39 | 1.44 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 503,833 | 549,145 | +45,312 | 1.15 | 1.22 | +0.07 | buy |
| Nine Ten Capital Management LLC | 433,166 | 458,166 | +25,000 | 6.34 | 5.69 | -0.64 | buy |
| B. Riley Wealth Advisors, Inc. | 447,948 | 447,893 | -55 | 0.43 | 0.51 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 452,972 | 443,152 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 286,294 | 295,182 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,122 | 274,627 | +49,505 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 249,373 | 255,328 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102,416 | 242,953 | +140,537 | 0.30 | 0.43 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 234,436 | 234,503 | +67 | 0.12 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 127,034 | 184,816 | +57,782 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 176,650 | 176,627 | -23 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 196,209 | 174,312 | -21,897 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 160,000 | 160,000 | 0 | 1.00 | 1.13 | +0.14 | hold |
| Pembroke Management, LTD | 154,521 | 152,569 | -1,952 | 0.79 | 0.80 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,603 | 137,003 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,223 | 134,056 | -16,167 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 203,669 | 113,585 | -90,084 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,787 | 109,399 | -1,388 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 103,550 | 103,350 | -200 | 0.31 | 0.33 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,535 | 92,153 | -382 | 0.00 | 0.00 | +0.00 | sell |
| MCMORGAN & CO LLC | 87,188 | 87,188 | 0 | 0.53 | 0.55 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 86,681 | 86,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 69,328 | 70,077 | +749 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.10 | 0.09 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 63,000 | 64,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,457 | 61,935 | +7,478 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,816 | 61,211 | +21,395 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 54,926 | +54,926 | 0.00 | 0.31 | +0.31 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 56,019 | 54,369 | -1,650 | 1.36 | 1.24 | -0.11 | sell |
| SEI INVESTMENTS CO | 55,674 | 52,688 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,812 | 52,523 | +22,711 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 79,768 | 51,951 | -27,817 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,385 | 41,863 | -3,522 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,007 | 40,507 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 39,083 | +39,083 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 38,315 | 38,315 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Bank of New York Mellon Corp | 43,493 | 34,493 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,010 | 33,499 | +21,489 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 31,075 | +31,075 | 0.00 | 0.54 | +0.54 | buy |
| HSBC HOLDINGS PLC | 26,488 | 28,730 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,450 | +28,450 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,085 | 27,604 | +21,519 | 0.03 | 0.14 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,781 | 24,628 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,862 | 23,592 | +9,730 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,896 | 20,422 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,494 | 18,458 | +964 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,111 | 18,056 | -55 | 0.00 | 0.00 | +0.00 | sell |
| EP Wealth Advisors, LLC | 16,268 | 17,809 | +1,541 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 16,258 | 16,258 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVIVA PLC | 17,285 | 16,176 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 16,133 | 16,133 | 0 | 0.06 | 0.06 | -0.00 | hold |
| RHUMBLINE ADVISERS | 16,087 | 15,297 | -790 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 14,287 | 14,287 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 13,741 | 14,188 | +447 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,200 | 13,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,140 | 13,391 | +251 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,204 | 12,810 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,527 | +12,527 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 20,624 | 12,405 | -8,219 | 0.00 | 0.00 | -0.00 | sell |
| Bares Capital Management, Inc. | 466,661 | 12,061 | -454,600 | 0.85 | 0.05 | -0.81 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,924 | 11,924 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,942 | 11,325 | -617 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 8,780 | 11,079 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,031 | 11,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,009 | 10,541 | -468 | 0.00 | 0.00 | -0.00 | sell |
| DEFINED WEALTH MANAGEMENT, LLC | 9,808 | 9,808 | 0 | 0.26 | 0.26 | +0.00 | hold |
| CITIGROUP INC | 3,456 | 9,681 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,422 | 9,453 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,050 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,402 | 8,557 | -4,845 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 6,522 | 8,233 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,398 | 7,746 | +5,348 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 22,206 | 7,558 | -14,648 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,084 | 7,078 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,059 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,977 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 5,325 | 6,954 | +1,629 | 0.07 | 0.09 | +0.02 | buy |
| MetLife Investment Management, LLC | 6,767 | 6,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 12,907 | 6,265 | -6,642 | 0.08 | 0.08 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,209 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,125 | 6,009 | -116 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,852 | 5,872 | +20 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,869 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,735 | 5,336 | -7,399 | 0.04 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 5,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 5,943 | 3,786 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,280 | 3,551 | -26,729 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | 2,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 1,451 | 1,061 | -390 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 214 | 923 | +709 | 0.00 | 0.00 | +0.00 | buy |