| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 377,500 | 545,000 | +167,500 | 1.62 | 1.79 | +0.17 | buy |
| Herald Investment Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.57 | +0.57 | buy |
| FMR LLC | 415,790 | 498,644 | +82,854 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,798 | 195,231 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,675 | 78,925 | +47,250 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 155,172 | 187,656 | +32,484 | 0.02 | 0.02 | +0.00 | buy |
| Roubaix Capital, LLC | 46,790 | 74,203 | +27,413 | 1.12 | 1.66 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,197 | 130,475 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,941 | 36,910 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,334 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,341 | +12,341 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,765 | +11,765 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,901 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,358 | 151,854 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,731 | 35,339 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,741 | 56,780 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,805 | 53,731 | +4,926 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,464 | 101,180 | +4,716 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,222 | 294,862 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 9,359 | 12,407 | +3,048 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 72,971 | 75,804 | +2,833 | 0.96 | 0.98 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,990 | 74,781 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 295,190 | 297,935 | +2,745 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 8,228 | 10,650 | +2,422 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,811 | 8,265 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,052 | 8,316 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,378 | 35,450 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,063 | 4,111 | +1,048 | 0.10 | 0.13 | +0.03 | buy |
| Annex Advisory Services, LLC | 12,364 | 13,285 | +921 | 0.02 | 0.02 | -0.00 | buy |
| Tieton Capital Management, LLC | 46,274 | 47,154 | +880 | 0.89 | 0.87 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 773 | +773 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,795 | 6,412 | +617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,504 | 20,102 | +598 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,819 | 4,383 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 558 | +558 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,220 | 24,690 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 8,805 | 9,069 | +264 | 0.20 | 0.19 | -0.01 | buy |
| Russell Investments Group, Ltd. | 23,585 | 23,756 | +171 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,443 | 87,504 | +61 | 0.17 | 0.18 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 92 | 103 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 12,861 | 12,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 94,318 | 94,318 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,118 | 3,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 18,135 | 18,135 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Teton Advisors, Inc. | 54,012 | 54,012 | 0 | 0.60 | 0.67 | +0.07 | hold |
| MetLife Investment Management, LLC | 6,520 | 6,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,338 | 212,338 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 272 Capital LP | 485,278 | 485,278 | 0 | 5.59 | 6.85 | +1.26 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,734 | 9,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 25,430 | 25,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 6,514 | 6,514 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,033 | 13,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,422 | 17,422 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,160 | 6,107 | -53 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,123 | 23,066 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 741 | 668 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,004 | 14,916 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 838 | 629 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 7,386 | 7,155 | -231 | 0.09 | 0.11 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 68,784 | 68,417 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 172,767 | 172,275 | -492 | 1.08 | 1.17 | +0.08 | sell |
| ALGERT GLOBAL LLC | 13,638 | 13,140 | -498 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 600 | 0 | -600 | 0.02 | 0.00 | -0.02 | sell |
| AMALGAMATED BANK | 1,096 | 433 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,974 | 16,303 | -671 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 15,247 | 14,524 | -723 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,672 | 11,932 | -740 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,172 | 33,330 | -842 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,410 | 0 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,331 | 14,625 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 180,790 | 178,327 | -2,463 | 0.45 | 0.49 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 57,131 | 54,231 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,244 | 121,000 | -4,244 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 12,342 | 8,067 | -4,275 | 0.04 | 0.03 | -0.01 | sell |
| Quantbot Technologies LP | 4,287 | 0 | -4,287 | 0.01 | 0.00 | -0.01 | sell |