| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 328,555 | 479,462 | +150,907 | 4.30 | 5.25 | +0.94 | buy |
| DEUTSCHE BANK AG\ | 6,150 | 86,890 | +80,740 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 128,325 | 191,676 | +63,351 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 0 | 59,019 | +59,019 | 0.00 | 0.43 | +0.43 | buy |
| Herald Investment Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 0 | 49,568 | +49,568 | 0.01 | 0.01 | -0.00 | buy |
| Bares Capital Management, Inc. | 412,801 | 458,091 | +45,290 | 0.76 | 0.78 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 181,651 | 212,579 | +30,928 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,437 | 66,008 | +30,571 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 509,698 | 533,836 | +24,138 | 1.39 | 1.35 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 45,500 | 67,300 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,921 | 22,791 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 235,287 | 250,833 | +15,546 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 664,636 | 679,541 | +14,905 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,931 | 134,631 | +13,700 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,224 | 27,444 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,955 | 263,610 | +11,655 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 6,337 | 16,071 | +9,734 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 18,964 | 28,375 | +9,411 | 0.02 | 0.03 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 9,277 | +9,277 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,573 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,121 | 23,317 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,340 | 19,386 | +7,046 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 9,021 | 15,581 | +6,560 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,601 | +5,601 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,696 | 44,629 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,927 | +4,927 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,519 | 9,571 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 604,426 | 608,075 | +3,649 | 1.66 | 1.55 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,877 | 15,505 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 540 | 3,779 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,354 | 23,475 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,885 | +2,885 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,323 | 3,534 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,569 | 15,671 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,233 | 11,031 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,438 | 3,566 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,126 | 90,100 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,283 | 2,990 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 5,558 | 6,047 | +489 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 1,804 | 2,227 | +423 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,754 | 22,064 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 163 | 367 | +204 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,025 | 6,154 | +129 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,068 | 5,100 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,830 | 6,860 | +30 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 517 | 527 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 9,806 | 9,808 | +2 | 0.36 | 0.33 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 71,958 | 71,958 | 0 | 2.14 | 2.14 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,380 | 7,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,842 | 8,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | 2,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 1,226 | 1,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 5,494 | 5,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.18 | 0.16 | -0.02 | hold |
| MetLife Investment Management, LLC | 6,081 | 6,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 234,536 | 234,536 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Soltis Investment Advisors LLC | 16,258 | 16,258 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 11,442 | 11,442 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STRS OHIO | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,358 | 5,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 22,332 | 22,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 40,100 | 40,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 4,809 | 4,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,601 | 5,592 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 46,113 | 46,097 | -16 | 0.23 | 0.20 | -0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,804 | 5,781 | -23 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,708 | 12,680 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 120,179 | 120,124 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,879 | 1,750 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 8,189 | 8,040 | -149 | 0.19 | 0.11 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,309 | 5,141 | -168 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,063 | 15,828 | -235 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,041 | 4,752 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 104,950 | 104,650 | -300 | 0.41 | 0.37 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 6,820 | 6,280 | -540 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 73,006 | 72,378 | -628 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 778 | 0 | -778 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 476,329 | 475,522 | -807 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,026 | 3,115 | -911 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,060 | 11,916 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,983 | 13,321 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 3,647 | 1,815 | -1,832 | 0.04 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 56,673 | 54,332 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,578 | 14,624 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,647 | 13,444 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,174 | 2,913 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,857 | 10,483 | -3,374 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 36,150 | 32,320 | -3,830 | 0.07 | 0.06 | -0.02 | sell |