| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,138,289 | 1,170,723 | +32,434 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 774,212 | 845,913 | +71,701 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 479,447 | 430,445 | -49,002 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 422,318 | 398,038 | -24,280 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 305,191 | 336,752 | +31,561 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 322,957 | +322,957 | 0.00 | 0.11 | +0.11 | buy |
| Summit Creek Advisors LLC | 364,737 | 313,892 | -50,845 | 2.17 | 2.73 | +0.56 | sell |
| Nuveen, LLC | 253,264 | 279,644 | +26,380 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 171,922 | 278,955 | +107,033 | 0.81 | 1.17 | +0.36 | buy |
| STATE STREET CORP | 249,775 | 276,965 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 245,717 | 241,293 | -4,424 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,822 | 216,271 | +190,449 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 158,401 | 211,053 | +52,652 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 216,200 | 202,300 | -13,900 | 0.01 | 0.01 | +0.00 | sell |
| Valiant Capital Management, L.P. | 198,321 | 198,321 | 0 | 0.87 | 0.96 | +0.08 | hold |
| MORGAN STANLEY | 87,500 | 193,568 | +106,068 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 185,543 | 185,543 | 0 | 0.48 | 0.57 | +0.10 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,915 | 180,015 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 168,546 | +168,546 | 0.00 | 0.66 | +0.66 | buy |
| Forager Capital Management, LLC | 632,384 | 167,957 | -464,427 | 12.74 | 5.13 | -7.61 | sell |
| FIRST TRUST ADVISORS LP | 148,764 | 156,328 | +7,564 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,954 | 153,703 | +749 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,652 | 149,335 | -35,317 | 0.00 | 0.00 | +0.00 | sell |
| Rock Point Advisors, LLC | 181,707 | 147,730 | -33,977 | 2.28 | 2.61 | +0.32 | sell |
| NORTHERN TRUST CORP | 125,696 | 146,680 | +20,984 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 134,584 | 130,698 | -3,886 | 2.04 | 2.63 | +0.58 | sell |
| Handelsbanken Fonder AB | 178,384 | 129,836 | -48,548 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,233 | 119,398 | +6,165 | 0.27 | 0.40 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 214,421 | 112,402 | -102,019 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,100 | 110,100 | 0 | 0.22 | 0.30 | +0.08 | hold |
| Kingstone Capital Partners Texas, LLC | 0 | 108,900 | +108,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,748 | 108,371 | +74,623 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,500 | 107,600 | -20,900 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 137,090 | 107,227 | -29,863 | 1.16 | 1.22 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,724 | 98,468 | +39,744 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,271 | 96,210 | +5,939 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,632 | 87,234 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,909 | 87,012 | +21,103 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 82,399 | 81,474 | -925 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 85,515 | 78,840 | -6,675 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 76,990 | 71,323 | -5,667 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,838 | 69,054 | -4,784 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 46,393 | 67,334 | +20,941 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 109,096 | 66,922 | -42,174 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,409 | 63,881 | +22,472 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 61,614 | +61,614 | 0.00 | 0.58 | +0.58 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,170 | 57,408 | +5,238 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,963 | 57,081 | +4,118 | 0.05 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 30,019 | 54,421 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,022 | 53,525 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,532 | 48,482 | -8,050 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,435 | 47,479 | +35,044 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 44,093 | 44,093 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JANE STREET GROUP, LLC | 25,302 | 41,742 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,255 | 40,913 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 58,383 | 36,217 | -22,166 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 28,719 | 35,668 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,919 | 32,729 | +22,810 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 18,932 | 32,665 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,821 | 32,166 | -1,655 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 40,636 | 31,937 | -8,699 | 0.22 | 0.24 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,516 | 30,740 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,864 | 29,500 | +12,636 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,002 | 28,419 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,300 | 28,000 | -17,300 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,660 | 27,651 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,991 | +23,991 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 23,692 | +23,692 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 21,260 | 23,263 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 23,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 22,636 | 22,636 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WULFF, HANSEN & CO. | 23,737 | 21,583 | -2,154 | 0.88 | 1.15 | +0.27 | sell |
| RHUMBLINE ADVISERS | 19,406 | 20,920 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,590 | 20,602 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,249 | 17,700 | -18,549 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 18,451 | 17,025 | -1,426 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 47,218 | 16,571 | -30,647 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,197 | 16,046 | -9,151 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,306 | 15,665 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,597 | 15,458 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,630 | 15,407 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Militia Capital Partners, LP | 16,000 | 15,000 | -1,000 | 0.33 | 0.44 | +0.11 | sell |
| Inspire Investing, LLC | 17,928 | 14,541 | -3,387 | 0.09 | 0.10 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 11,300 | 14,400 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,367 | 13,967 | -26,400 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,668 | 13,825 | -3,843 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 13,087 | 13,688 | +601 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,639 | 13,089 | -2,550 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 12,828 | 12,860 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,882 | 11,737 | +855 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 11,599 | 11,599 | 0 | 0.17 | 0.23 | +0.06 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,402 | +11,402 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,520 | 11,370 | +3,850 | 0.00 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 15,000 | 11,000 | -4,000 | 0.38 | 0.42 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,979 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,604 | 9,668 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,537 | +9,537 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 10,228 | 9,392 | -836 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,526 | 9,354 | +828 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,200 | 8,800 | +600 | 0.00 | 0.00 | +0.00 | buy |