| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 960,849 | 1,134,311 | +173,462 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 701,723 | 751,985 | +50,262 | 0.00 | 0.00 | -0.00 | buy |
| Forager Capital Management, LLC | 803,209 | 440,439 | -362,770 | 12.94 | 7.03 | -5.91 | sell |
| LORD, ABBETT & CO. LLC | 381,132 | 432,135 | +51,003 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 221,980 | 429,176 | +207,196 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 370,102 | 419,319 | +49,217 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 407,717 | 407,717 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Summit Creek Advisors LLC | 359,034 | 365,153 | +6,119 | 2.00 | 1.83 | -0.17 | buy |
| Swedbank AB | 369,200 | 310,600 | -58,600 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 294,797 | 296,398 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 240,265 | 248,699 | +8,434 | 0.00 | 0.00 | -0.00 | buy |
| Valiant Capital Management, L.P. | 0 | 200,897 | +200,897 | 0.00 | 1.02 | +1.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,574 | 195,668 | +48,094 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 203,422 | 189,282 | -14,140 | 2.27 | 2.10 | -0.17 | sell |
| RBF Capital, LLC | 184,600 | 185,543 | +943 | 0.39 | 0.37 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,779 | 175,334 | +169,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,837 | 158,717 | +69,880 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,739 | 156,545 | +11,806 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,761 | 138,007 | -17,754 | 1.11 | 0.95 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,798 | 135,352 | -12,446 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 135,348 | 134,682 | -666 | 1.89 | 1.74 | -0.15 | sell |
| NORTHERN TRUST CORP | 174,655 | 127,986 | -46,669 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 245,543 | 118,992 | -126,551 | 0.54 | 0.25 | -0.30 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,900 | 115,700 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,281 | 93,654 | +48,373 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,100 | 91,269 | +29,169 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 72,522 | 89,354 | +16,832 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,310 | 86,371 | +25,061 | 0.04 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 49,671 | 85,782 | +36,111 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,917 | 85,770 | +40,853 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,100 | 80,100 | +1,000 | 0.17 | 0.14 | -0.02 | buy |
| ROYAL BANK OF CANADA | 75,079 | 74,604 | -475 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 89,993 | 68,444 | -21,549 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 62,732 | +62,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,445 | 58,715 | +41,270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,174 | 58,047 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 76,586 | 55,728 | -20,858 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 62,537 | 55,328 | -7,209 | 0.33 | 0.26 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,286 | 54,708 | -1,578 | 0.05 | 0.05 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 55,285 | 53,031 | -2,254 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 30,633 | 47,336 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 44,213 | 44,093 | -120 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,533 | 43,287 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,902 | 43,107 | -11,795 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,096 | 41,589 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 53,777 | 41,129 | -12,648 | 0.27 | 0.20 | -0.07 | sell |
| Ausbil Investment Management Ltd | 8,592 | 37,910 | +29,318 | 0.12 | 0.88 | +0.76 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 64,400 | 37,700 | -26,700 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 20,661 | 35,119 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,627 | 34,935 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,612 | 32,574 | -13,038 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 11,394 | 31,924 | +20,530 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 84,563 | 31,101 | -53,462 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,274 | 29,850 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 9,200 | 29,480 | +20,280 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,590 | 28,142 | -70,448 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,398 | 26,347 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,394 | 25,784 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,772 | +25,772 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,963 | 25,477 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,121 | +23,121 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,301 | 22,924 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 22,451 | 22,821 | +370 | 0.83 | 0.82 | -0.01 | buy |
| Invesco Ltd. | 110,646 | 22,641 | -88,005 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,073 | 21,843 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,889 | 21,390 | +501 | 0.09 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,597 | 20,159 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 32,000 | 20,000 | -12,000 | 0.59 | 0.39 | -0.19 | sell |
| Summit Global Investments | 0 | 19,905 | +19,905 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 60,357 | 18,839 | -41,518 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,624 | 18,673 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,730 | 18,400 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,502 | 17,877 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 16,836 | +16,836 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,526 | +16,526 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 16,033 | 16,494 | +461 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,930 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 15,712 | 15,067 | -645 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,031 | 14,314 | -8,717 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,574 | 13,927 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,292 | +12,292 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 11,590 | +11,590 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 4,974 | 11,280 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,492 | 10,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,733 | 10,359 | +626 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,839 | +9,839 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,755 | 9,755 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,589 | 9,160 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 9,000 | +1,000 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 8,813 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,873 | 8,271 | -11,602 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,530 | 8,207 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,813 | 8,154 | +341 | 0.04 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 17,000 | 8,000 | -9,000 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,987 | 7,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,793 | 7,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,914 | 7,218 | +304 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,139 | 7,146 | -17,993 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 7,075 | 7,088 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,030 | +7,030 | 0.00 | 0.00 | +0.00 | buy |