| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,752,902 | 1,626,627 | -126,275 | 0.02 | 0.02 | -0.00 | sell |
| Forager Capital Management, LLC | 1,900,057 | 1,443,995 | -456,062 | 21.27 | 17.84 | -3.43 | sell |
| VANGUARD GROUP INC | 643,889 | 658,064 | +14,175 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 435,600 | 435,600 | 0 | 0.11 | 0.02 | -0.09 | hold |
| Handelsbanken Fonder AB | 407,717 | 407,717 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 367,957 | 355,546 | -12,411 | 0.61 | 0.62 | +0.01 | sell |
| Summit Creek Advisors LLC | 374,597 | 355,189 | -19,408 | 1.37 | 1.40 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 282,778 | 324,145 | +41,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,331 | 293,283 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 317,695 | 274,934 | -42,761 | 2.74 | 2.38 | -0.36 | sell |
| NORTHERN TRUST CORP | 245,759 | 242,763 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 224,176 | 234,087 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 188,559 | 188,559 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Redwood Grove Capital, LLC | 178,511 | 178,511 | 0 | 1.61 | 1.61 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,336 | 155,223 | +19,887 | 0.77 | 0.84 | +0.06 | buy |
| BARD ASSOCIATES INC | 139,248 | 137,498 | -1,750 | 1.45 | 1.52 | +0.07 | sell |
| MORGAN STANLEY | 35,438 | 104,809 | +69,371 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,726 | 104,259 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,196 | 99,152 | +51,956 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 79,400 | 79,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 79,100 | +79,100 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 51,101 | 78,110 | +27,009 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,901 | 75,009 | -892 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 53,652 | 63,882 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,166 | 57,074 | -54,092 | 0.07 | 0.04 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 56,265 | 56,557 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 55,823 | 55,613 | -210 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | 55,426 | +42,826 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,750 | 55,144 | +52,394 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 53,662 | 53,662 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Bank of New York Mellon Corp | 55,502 | 52,700 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,369 | 48,868 | +40,499 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,703 | 42,598 | +25,895 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,830 | 42,590 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 54,000 | 42,000 | -12,000 | 0.55 | 0.51 | -0.05 | sell |
| JPMORGAN CHASE & CO | 34,014 | 41,887 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,978 | +37,978 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,163 | 36,911 | +26,748 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,889 | 35,569 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 41,016 | 34,353 | -6,663 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,000 | 34,250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 32,095 | 32,347 | +252 | 0.14 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,792 | 30,205 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,068 | 29,218 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,293 | 26,024 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 23,165 | 23,165 | 0 | 0.67 | 0.66 | -0.01 | hold |
| Jefferies Financial Group Inc. | 35,952 | 22,282 | -13,670 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 18,676 | 20,494 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 20,000 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 18,465 | +18,465 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,800 | 17,346 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,325 | 17,050 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,800 | 16,747 | -7,053 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,700 | 16,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 18,448 | 15,108 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,578 | 14,905 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,506 | 14,559 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Providence First Trust Co | 14,097 | 14,097 | 0 | 0.18 | 0.18 | +0.01 | hold |
| Quadrature Capital Ltd | 46,531 | 12,837 | -33,694 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,107 | 12,532 | +425 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,180 | 11,510 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,541 | +10,541 | 0.00 | 0.03 | +0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 12,672 | 10,372 | -2,300 | 0.04 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 9,451 | 10,328 | +877 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,687 | 10,115 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,864 | 9,911 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 8,153 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,511 | 8,035 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 8,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,156 | 7,793 | +637 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,701 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,303 | +7,303 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,080 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,979 | 6,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 6,600 | 6,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,362 | 5,650 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,400 | 5,500 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,080 | 5,412 | -668 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,599 | 5,372 | -227 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,200 | 5,304 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,636 | 5,004 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,318 | 2,860 | +542 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,628 | +2,628 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 147 | 2,382 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 976 | 2,055 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 898 | 1,228 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,240 | 912 | -328 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 588 | 887 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 686 | +677 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1,060 | 222 | -838 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |