| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 801,215 | 911,636 | +110,421 | 0.27 | 0.21 | -0.06 | buy |
| BlackRock, Inc. | 904,161 | 910,388 | +6,227 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 602,818 | 686,816 | +83,998 | 3.82 | 2.94 | -0.89 | buy |
| Ophir Asset Management Pty Ltd | 638,598 | 670,422 | +31,824 | 4.08 | 2.70 | -1.38 | buy |
| Trigran Investments, Inc. | 581,243 | 606,156 | +24,913 | 6.52 | 5.02 | -1.51 | buy |
| STATE STREET CORP | 278,314 | 306,241 | +27,927 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,481 | 304,188 | -33,293 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 282,480 | 231,087 | -51,393 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 174,509 | 206,698 | +32,189 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 190,208 | -9,792 | 1.49 | 0.92 | -0.57 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,002 | 164,818 | +23,816 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 119,941 | 156,257 | +36,316 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,058 | 151,492 | +115,434 | 0.00 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 175,452 | 135,602 | -39,850 | 0.82 | 0.67 | -0.15 | sell |
| MARSHALL WACE, LLP | 87,906 | 134,589 | +46,683 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 247,470 | 133,437 | -114,033 | 1.46 | 0.67 | -0.79 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,686 | 129,653 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 201,013 | 129,534 | -71,479 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,688 | 127,321 | +3,633 | 0.15 | 0.09 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 91,425 | 122,728 | +31,303 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,640 | 113,450 | +96,810 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,944 | 105,825 | +26,881 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 102,304 | 104,737 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,800 | 104,700 | +1,900 | 0.21 | 0.11 | -0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 104,375 | +104,375 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,223 | 100,658 | +48,435 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 85,675 | +85,675 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 82,813 | 82,813 | 0 | 0.72 | 0.43 | -0.29 | hold |
| AQR CAPITAL MANAGEMENT LLC | 79,086 | 80,826 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,366 | 80,160 | -206 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,847 | 68,305 | +64,458 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 64,000 | 64,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| SEI INVESTMENTS CO | 66,943 | 63,739 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,863 | 60,942 | +1,079 | 0.52 | 0.33 | -0.19 | buy |
| JPMORGAN CHASE & CO | 23,954 | 58,573 | +34,619 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,587 | 58,240 | +37,653 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,471 | 54,418 | +22,947 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 100,760 | 47,383 | -53,377 | 0.02 | 0.01 | -0.01 | sell |
| Annex Advisory Services, LLC | 55,893 | 46,195 | -9,698 | 0.06 | 0.03 | -0.03 | sell |
| PDT Partners, LLC | 37,376 | 44,898 | +7,522 | 0.14 | 0.09 | -0.05 | buy |
| Nuveen, LLC | 43,050 | 42,354 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 28,000 | 41,870 | +13,870 | 0.24 | 0.33 | +0.08 | buy |
| Madrona Financial Services, LLC | 36,768 | 37,333 | +565 | 0.45 | 0.28 | -0.16 | buy |
| Trexquant Investment LP | 14,621 | 36,203 | +21,582 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,436 | 35,035 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,256 | 34,045 | +3,789 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,555 | 31,818 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 29,211 | +29,211 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 9,942 | 28,890 | +18,948 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,144 | 28,829 | +2,685 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,505 | 27,420 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 27,558 | 27,013 | -545 | 0.04 | 0.03 | -0.02 | sell |
| CHATHAM CAPITAL GROUP, INC. | 0 | 25,180 | +25,180 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 23,489 | +23,489 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 21,341 | +21,341 | 0.00 | 0.24 | +0.24 | buy |
| Legato Capital Management LLC | 19,360 | 19,094 | -266 | 0.09 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,236 | 17,906 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 17,058 | +17,058 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,862 | 16,047 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,884 | 15,914 | -970 | 0.02 | 0.01 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 12,370 | 15,400 | +3,030 | 0.16 | 0.14 | -0.02 | buy |
| Quantinno Capital Management LP | 0 | 15,212 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 14,920 | 14,916 | -4 | 0.23 | 0.14 | -0.09 | sell |
| Jump Financial, LLC | 22,607 | 14,374 | -8,233 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 14,371 | 14,356 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,561 | 13,547 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,823 | 13,264 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,714 | 12,787 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,487 | 10,975 | -16,512 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 8,985 | 10,600 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,116 | 10,348 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,360 | 10,160 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,982 | 9,382 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,454 | 8,198 | -256 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,781 | 8,148 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 80,764 | 7,863 | -72,901 | 0.02 | 0.00 | -0.02 | sell |
| BARD ASSOCIATES INC | 7,764 | 7,764 | 0 | 0.11 | 0.07 | -0.05 | hold |
| Brevan Howard Capital Management LP | 5,030 | 7,537 | +2,507 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,379 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,534 | 7,211 | +677 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,302 | 6,989 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,959 | 6,709 | -5,250 | 0.06 | 0.01 | -0.04 | sell |
| CWM, LLC | 6,089 | 6,495 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,136 | 6,323 | +4,187 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,215 | +6,215 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,262 | 6,124 | -138 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,364 | 6,112 | -15,252 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,281 | 5,937 | -52,344 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,296 | 5,926 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 5,276 | 5,785 | +509 | 0.06 | 0.04 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,229 | 5,447 | +218 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,811 | 4,529 | +718 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,330 | 4,442 | -8,888 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | 4,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,309 | 3,517 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,114 | 3,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,933 | 2,933 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,430 | 2,653 | -2,777 | 0.03 | 0.01 | -0.02 | sell |