| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 1,315,000 | 1,505,000 | +190,000 | 0.05 | 0.04 | -0.00 | buy |
| Kopion Asset Management, LLC | 411,214 | 593,854 | +182,640 | 4.64 | 5.13 | +0.49 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 135,739 | 231,231 | +95,492 | 0.12 | 0.17 | +0.05 | buy |
| Pullen Investment Management, LLC | 0 | 51,862 | +51,862 | 0.00 | 0.52 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,271 | +41,271 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,356 | 68,602 | +41,246 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,454 | +38,454 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 34,390 | +34,390 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,391 | 54,204 | +29,813 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,981 | +28,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,178 | 37,157 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,483 | +24,483 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,886 | 38,199 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,236 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,056 | 71,772 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 610,000 | 618,000 | +8,000 | 2.17 | 2.25 | +0.08 | buy |
| VANGUARD GROUP INC | 504,435 | 511,339 | +6,904 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 27,034 | 32,071 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 559 | 4,937 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,303 | 39,571 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 16,734 | 19,828 | +3,094 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,923 | 28,484 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,829 | 216,332 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 186 | 2,671 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 186,479 | 188,946 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 46,984 | 48,667 | +1,683 | 5.21 | 4.64 | -0.57 | buy |
| STRS OHIO | 10,200 | 11,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,257 | 13,973 | +716 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,644 | 2,176 | +532 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,206 | 15,571 | +365 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,549 | 5,905 | +356 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,957 | 7,164 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 11 | 35 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAINSAIL MANAGEMENT COMPANY, LLC | 91,939 | 91,939 | 0 | 1.51 | 1.56 | +0.05 | hold |
| CarsonAllaria Wealth Management, Ltd. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 13,211 | 13,211 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,047 | 977 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 75,630 | 75,360 | -270 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 993 | 720 | -273 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 796 | 479 | -317 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,557 | 4,295 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,905 | 96,332 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,924 | 0 | -2,924 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 93,172 | 89,226 | -3,946 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,460 | 3,607 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,867 | 0 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,973 | 0 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 48,249 | 42,484 | -5,765 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,746 | 4,683 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,848 | 61,684 | -10,164 | 0.09 | 0.05 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,894 | 0 | -15,894 | 0.05 | 0.00 | -0.05 | sell |
| Manatuck Hill Partners, LLC | 17,011 | 0 | -17,011 | 0.12 | 0.00 | -0.12 | sell |
| Acuitas Investments, LLC | 90,627 | 69,749 | -20,878 | 0.73 | 0.45 | -0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 143,522 | 113,096 | -30,426 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 31,897 | 0 | -31,897 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 58,124 | 20,562 | -37,562 | 0.02 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 521,588 | 463,342 | -58,246 | 0.10 | 0.07 | -0.03 | sell |
| Bares Capital Management, Inc. | 775,400 | 595,466 | -179,934 | 0.49 | 0.35 | -0.14 | sell |
| Granahan Investment Management, LLC | 232,800 | 30,029 | -202,771 | 0.13 | 0.01 | -0.12 | sell |
| Nine Ten Capital Management LLC | 641,932 | 0 | -641,932 | 3.10 | 0.00 | -3.10 | sell |