| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 877,669 | 1,019,868 | +142,199 | 1.81 | 2.36 | +0.55 | buy |
| BlackRock, Inc. | 900,635 | 977,270 | +76,635 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 707,667 | 682,726 | -24,941 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 657,500 | 620,000 | -37,500 | 1.60 | 1.38 | -0.22 | sell |
| T. Rowe Price Investment Management, Inc. | 252,772 | 585,697 | +332,925 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 255,114 | 546,358 | +291,244 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 461,573 | 437,173 | -24,400 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 467,373 | 405,673 | -61,700 | 0.18 | 0.17 | -0.01 | sell |
| Harvey Partners, LLC | 381,573 | 401,571 | +19,998 | 1.32 | 1.42 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,429 | 326,192 | +37,763 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 288,015 | 276,067 | -11,948 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 288,168 | 270,523 | -17,645 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 445,923 | 250,795 | -195,128 | 0.47 | 0.31 | -0.15 | sell |
| Tieton Capital Management, LLC | 311,226 | 239,222 | -72,004 | 4.10 | 3.48 | -0.62 | sell |
| SEGALL BRYANT & HAMILL, LLC | 150,506 | 226,625 | +76,119 | 0.08 | 0.10 | +0.02 | buy |
| Bastion Asset Management Inc. | 171,094 | 224,196 | +53,102 | 3.36 | 2.99 | -0.36 | buy |
| G2 Investment Partners Management LLC | 80,379 | 186,921 | +106,542 | 0.74 | 2.00 | +1.26 | buy |
| Herald Investment Management Ltd | 190,000 | 170,000 | -20,000 | 0.96 | 1.03 | +0.07 | sell |
| SEI INVESTMENTS CO | 97,513 | 167,086 | +69,573 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,675 | 166,199 | -77,476 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 160,961 | +160,961 | 0.00 | 3.26 | +3.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,890 | 143,158 | -81,732 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 327,339 | 136,740 | -190,599 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 124,705 | 128,599 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,843 | 115,081 | +2,238 | 0.09 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,646 | 111,571 | +31,925 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 35,091 | 100,356 | +65,265 | 0.15 | 0.50 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 111,515 | 86,210 | -25,305 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 241,692 | 72,500 | -169,192 | 0.02 | 0.01 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 63,588 | 69,763 | +6,175 | 0.33 | 0.40 | +0.07 | buy |
| Archon Capital Management LLC | 0 | 66,928 | +66,928 | 0.00 | 1.64 | +1.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,015 | 61,994 | -156,021 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 79,887 | 57,740 | -22,147 | 0.90 | 0.69 | -0.21 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,277 | 46,264 | +26,987 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 48,114 | 46,253 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 0 | 44,360 | +44,360 | 0.00 | 0.10 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,657 | 42,657 | 0 | 0.09 | 0.10 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 26,050 | 39,969 | +13,919 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 37,364 | +37,364 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 36,555 | 36,869 | +314 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,970 | 33,754 | -1,216 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 30,927 | 32,558 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 199,482 | 32,163 | -167,319 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,002 | 31,002 | +6,000 | 0.16 | 0.20 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,680 | 30,870 | -2,810 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 29,932 | +29,932 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,871 | 27,683 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 25,089 | 25,246 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,683 | +24,683 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 24,263 | +24,263 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,925 | 23,681 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Annex Advisory Services, LLC | 50,198 | 23,259 | -26,939 | 0.04 | 0.02 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 21,559 | +21,559 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,977 | 21,532 | -12,445 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 0 | 20,088 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,899 | 18,741 | -158 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,392 | 18,579 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,214 | 18,294 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,011 | 17,770 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,955 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 11,885 | 16,425 | +4,540 | 0.27 | 0.59 | +0.32 | buy |
| HSBC HOLDINGS PLC | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,209 | 15,593 | -4,616 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,849 | 14,048 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,532 | 13,532 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 12,788 | 12,811 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,861 | 12,317 | -94,544 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,437 | 12,059 | -378 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,008 | 11,330 | +4,322 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 9,470 | 11,115 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,435 | +10,435 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,134 | 10,412 | -21,722 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 9,865 | 9,865 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Diametric Capital, LP | 0 | 9,611 | +9,611 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 10,491 | 7,959 | -2,532 | 0.16 | 0.10 | -0.06 | sell |
| CITIGROUP INC | 1,119 | 7,618 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,376 | +7,376 | 0.00 | 0.06 | +0.06 | buy |
| Legato Capital Management LLC | 9,338 | 7,283 | -2,055 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,160 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 3.14 | +3.14 | buy |
| MetLife Investment Management, LLC | 7,149 | 6,999 | -150 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,810 | 6,757 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 6,735 | +6,735 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,651 | +6,651 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,112 | 6,175 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,508 | 6,128 | -9,380 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 5,925 | +5,925 | 0.00 | 0.82 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,892 | 5,909 | -5,983 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,561 | 5,618 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 5,416 | +5,416 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 5,000 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,937 | 4,337 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 4,415 | 4,303 | -112 | 0.02 | 0.02 | +0.00 | sell |
| Versant Capital Management, Inc | 4,274 | 4,231 | -43 | 0.02 | 0.02 | -0.00 | sell |