| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 61,726 | +61,726 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 42,754 | +42,754 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 35,952 | +35,952 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 32,095 | +32,095 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 25,072 | 46,531 | +21,459 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,111 | 53,652 | +20,541 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,223 | 51,101 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 265,611 | 282,778 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,792 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,521 | 34,014 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,382 | 47,196 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 362,541 | 374,597 | +12,056 | 1.04 | 1.37 | +0.33 | buy |
| JANE STREET GROUP, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,786 | 276,331 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,451 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,369 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,223 | +8,223 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 32,808 | 41,016 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,546 | 56,265 | +7,719 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,883 | 18,068 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,926 | +6,926 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 218,637 | 224,176 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,692 | 14,955 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 19,415 | 23,165 | +3,750 | 0.46 | 0.67 | +0.21 | buy |
| EntryPoint Capital, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,201 | 22,293 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,343 | 7,325 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,932 | 25,830 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,918 | 6,800 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,332 | 6,080 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,374 | 16,703 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 133,236 | 135,336 | +2,100 | 0.56 | 0.77 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,025 | 2,750 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,060 | +1,060 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,160 | 11,180 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,660 | 18,676 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,761 | 4,362 | +601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,753 | 2,318 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 55,283 | 55,823 | +540 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,614 | 12,107 | +493 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,469 | 9,864 | +395 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,367 | 5,599 | +232 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,909 | 6,979 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,059 | 6,078 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 898 | 898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 24,000 | 24,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,700 | 16,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 188,559 | 188,559 | 0 | 0.25 | 0.31 | +0.05 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 8,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 53,662 | 53,662 | 0 | 0.15 | 0.19 | +0.04 | hold |
| MetLife Investment Management, LLC | 7,156 | 7,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Grove Capital, LLC | 178,511 | 178,511 | 0 | 1.42 | 1.61 | +0.19 | hold |
| Providence First Trust Co | 14,097 | 14,097 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Geneos Wealth Management Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 11,511 | 11,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 976 | 976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,200 | 5,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,889 | 33,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 12,672 | 12,672 | 0 | 0.03 | 0.04 | +0.01 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 79,400 | 79,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Swedbank AB | 435,600 | 435,600 | 0 | 0.02 | 0.11 | +0.09 | hold |
| FMR LLC | 646 | 588 | -58 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 14,590 | 14,506 | -84 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 18,638 | 18,448 | -190 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,002 | 388 | -614 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,006 | 1,240 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,385 | 147 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 140,875 | 139,248 | -1,627 | 1.15 | 1.45 | +0.30 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,725 | 34,000 | -1,725 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 2,175 | 0 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,776 | 4,399 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,926 | 55,502 | -2,424 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 248,576 | 245,759 | -2,817 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 57,000 | 54,000 | -3,000 | 0.40 | 0.55 | +0.15 | sell |
| VANGUARD GROUP INC | 647,048 | 643,889 | -3,159 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 14,225 | 10,163 | -4,062 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,000 | 23,800 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 19,100 | 13,400 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 41,265 | 35,438 | -5,827 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 82,143 | 75,901 | -6,242 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 16,809 | 9,636 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,876 | 7,687 | -7,189 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 376,700 | 367,957 | -8,743 | 0.47 | 0.61 | +0.14 | sell |
| Forager Capital Management, LLC | 1,910,513 | 1,900,057 | -10,456 | 16.79 | 21.27 | +4.48 | sell |
| Rock Point Advisors, LLC | 329,475 | 317,695 | -11,780 | 2.15 | 2.74 | +0.59 | sell |
| WEDBUSH SECURITIES INC | 11,850 | 0 | -11,850 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 30,036 | 6,600 | -23,436 | 0.05 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 29,474 | 0 | -29,474 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 163,251 | 111,166 | -52,085 | 0.08 | 0.07 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 52,991 | 0 | -52,991 | 0.01 | 0.00 | -0.01 | sell |
| Handelsbanken Fonder AB | 477,673 | 407,717 | -69,956 | 0.05 | 0.05 | +0.00 | sell |