| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 219,300 | 377,500 | +158,200 | 1.25 | 1.62 | +0.37 | buy |
| FMR LLC | 266,257 | 415,790 | +149,533 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 754,167 | 883,141 | +128,974 | 0.26 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 85,453 | 149,102 | +63,649 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 447,498 | 508,007 | +60,509 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 50,741 | +50,741 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 46,790 | +46,790 | 0.00 | 1.12 | +1.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,713 | 155,172 | +41,459 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,332 | 57,150 | +38,818 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 624,770 | 644,067 | +19,297 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,280 | 72,719 | +18,439 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,720 | 68,784 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,896 | 21,606 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 57,478 | 72,971 | +15,493 | 0.98 | 0.96 | -0.01 | buy |
| North Star Investment Management Corp. | 79,718 | 94,318 | +14,600 | 0.23 | 0.25 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 978,086 | 992,025 | +13,939 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,654 | 291,222 | +13,568 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 282,602 | 295,190 | +12,588 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,342 | +12,342 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 45,931 | 57,131 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,317 | +10,317 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,406 | +9,406 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,359 | +9,359 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 19,704 | 28,731 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,086 | 9,722 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,637 | 178,226 | +7,589 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,844 | 13,286 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,386 | +7,386 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 6,500 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,575 | 19,504 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,573 | 47,454 | +4,881 | 0.12 | 0.14 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,287 | +4,287 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,062 | 16,331 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,812 | 84,457 | +3,645 | 0.25 | 0.25 | +0.00 | buy |
| Annex Advisory Services, LLC | 8,811 | 12,364 | +3,553 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,041 | 21,535 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,409 | 111,197 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,648 | 10,375 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,255 | 15,004 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,789 | 143,358 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,145 | 4,582 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,430 | 25,430 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,069 | 3,819 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,112 | 146,798 | +686 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,751 | 34,378 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 228 | 741 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,884 | 54,162 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,009 | 23,123 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,708 | 6,811 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,079 | 19,141 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 25 | 57 | +32 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,733 | 7,744 | +11 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,211 | 24,220 | +9 | 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 |
| 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 |
| ALGERT GLOBAL LLC | 13,638 | 13,638 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,118 | 3,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 35,910 | 35,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 18,135 | 18,135 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Teton Advisors, Inc. | 54,012 | 54,012 | 0 | 0.56 | 0.60 | +0.04 | hold |
| MetLife Investment Management, LLC | 6,520 | 6,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 43,991 | 43,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 45,637 | 45,637 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,338 | 212,338 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisar Capital Management LLC | 172,767 | 172,767 | 0 | 1.27 | 1.08 | -0.18 | hold |
| EverSource Wealth Advisors, LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 272 Capital LP | 485,278 | 485,278 | 0 | 6.48 | 5.59 | -0.89 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 8,805 | 8,805 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Coppell Advisory Solutions LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 838 | 838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,734 | 9,734 | 0 | 0.00 | 0.00 | -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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,172 | 34,172 | 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 |
| Covestor Ltd | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Parkside Financial Bank & Trust | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,185 | 6,160 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 121 | 62 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,886 | 48,805 | -81 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 1,225 | 1,096 | -129 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 46,454 | 46,274 | -180 | 0.98 | 0.89 | -0.09 | sell |
| Addison Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,070 | 5,795 | -275 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,344 | 144,984 | -360 | 0.00 | 0.00 | -0.00 | sell |