| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,788,700 | 1,834,235 | +45,535 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 0 | 41,265 | +41,265 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 245,352 | 265,611 | +20,259 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,116 | 16,809 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,374 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 636,148 | 647,048 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 16,075 | 25,072 | +8,997 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,173 | 265,786 | +8,613 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 25,619 | 32,808 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,330 | 48,546 | +6,216 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,260 | 248,576 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,903 | 18,638 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 325,011 | 329,475 | +4,464 | 2.30 | 2.15 | -0.15 | buy |
| JPMORGAN CHASE & CO | 14,429 | 18,521 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,842 | 14,876 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 215,400 | 218,637 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,345 | 33,111 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 53,073 | 55,283 | +2,210 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,180 | 4,343 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,084 | 19,201 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,371 | 82,143 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13 | 1,753 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,328 | 6,776 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,019 | 3,761 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,449 | 10,883 | +434 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,331 | 11,614 | +283 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,343 | 9,469 | +126 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,798 | 3,918 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,082 | 2,175 | +93 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 631 | 646 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 898 | 898 | 0 | 0.00 | 0.00 | -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 | 0.25 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,850 | 11,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 477,673 | 477,673 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Legato Capital Management LLC | 53,662 | 53,662 | 0 | 0.16 | 0.15 | -0.01 | 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 | 1.46 | 1.42 | -0.04 | hold |
| Providence First Trust Co | 14,097 | 14,097 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Geneos Wealth Management Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forager Capital Management, LLC | 1,910,513 | 1,910,513 | 0 | 16.76 | 16.79 | +0.03 | 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 | 0.03 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 79,400 | 79,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 435,600 | 435,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,084 | 6,059 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,454 | 33,382 | -72 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,117 | 1,002 | -115 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,577 | 5,367 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,763 | 1,385 | -378 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,135 | 17,660 | -475 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,235 | 14,590 | -645 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,690 | 2,006 | -684 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 7,750 | 6,909 | -841 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 25,000 | 24,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,272 | 163,251 | -1,021 | 0.08 | 0.08 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,320 | 0 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,700 | 19,100 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,113 | 3,332 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 34,331 | 32,223 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,191 | 35,725 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 143,875 | 140,875 | -3,000 | 1.22 | 1.15 | -0.07 | sell |
| Squarepoint Ops LLC | 12,858 | 9,692 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,300 | 28,000 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,255 | 29,474 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 24,421 | 19,415 | -5,006 | 0.58 | 0.46 | -0.12 | sell |
| Bank of New York Mellon Corp | 63,251 | 57,926 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,628 | 22,932 | -6,696 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 23,007 | 14,225 | -8,782 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 67,000 | 57,000 | -10,000 | 0.42 | 0.40 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 20,160 | 10,160 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,527 | 133,236 | -10,291 | 0.48 | 0.56 | +0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 67,852 | 52,991 | -14,861 | 0.02 | 0.01 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 15,227 | 0 | -15,227 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,914 | 0 | -17,914 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 382,803 | 362,541 | -20,262 | 1.06 | 1.04 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 403,415 | 376,700 | -26,715 | 0.52 | 0.47 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 82,700 | 30,036 | -52,664 | 0.15 | 0.05 | -0.10 | sell |
| Informed Momentum Co LLC | 57,903 | 0 | -57,903 | 0.23 | 0.00 | -0.23 | sell |