| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 922,145 | 902,494 | -19,651 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 615,948 | 895,085 | +279,137 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 853,892 | 805,026 | -48,866 | 0.18 | 0.21 | +0.03 | sell |
| Trigran Investments, Inc. | 1,208,845 | 625,970 | -582,875 | 6.69 | 5.35 | -1.34 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 585,904 | 593,514 | +7,610 | 2.84 | 3.43 | +0.59 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 357,432 | 469,340 | +111,908 | 0.40 | 0.67 | +0.27 | buy |
| STATE STREET CORP | 195,830 | 277,053 | +81,223 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,716 | 273,818 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 265,742 | +265,742 | 0.00 | 1.89 | +1.89 | buy |
| Pembroke Management, LTD | 252,503 | 229,722 | -22,781 | 1.38 | 1.37 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,978 | 206,570 | +44,592 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 1.41 | 1.46 | +0.05 | hold |
| Nantahala Capital Management, LLC | 341,378 | 194,339 | -147,039 | 1.06 | 0.68 | -0.38 | sell |
| Russell Investments Group, Ltd. | 152,374 | 174,121 | +21,747 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,390 | 159,493 | +37,103 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 94,929 | 152,738 | +57,809 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,024 | 150,022 | +43,998 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 73,170 | 149,965 | +76,795 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 116,102 | +116,102 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 131,500 | 112,761 | -18,739 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 139,421 | 111,653 | -27,768 | 0.51 | 0.56 | +0.05 | sell |
| NORTHERN TRUST CORP | 109,771 | 106,539 | -3,232 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 85,300 | 100,300 | +15,000 | 0.16 | 0.21 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 98,231 | 98,231 | 0 | 0.34 | 0.40 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 101,772 | 91,504 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 106,100 | 89,600 | -16,500 | 0.20 | 0.16 | -0.04 | sell |
| CITADEL ADVISORS LLC | 6,122 | 73,517 | +67,395 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,990 | 71,989 | +32,999 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,540 | 67,540 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 63,613 | 66,125 | +2,512 | 0.07 | 0.08 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 65,757 | +65,757 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,186 | 65,369 | +42,183 | 0.01 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 59,254 | +59,254 | 0.00 | 0.35 | +0.35 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,629 | 59,202 | -427 | 0.47 | 0.53 | +0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,037 | 58,073 | +6,036 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 70,259 | 57,481 | -12,778 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,259 | 51,712 | +4,453 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 50,154 | 48,437 | -1,717 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 44,707 | 44,685 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 36,603 | 41,765 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 9,395 | 40,788 | +31,393 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 39,075 | 39,407 | +332 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,130 | 38,120 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,074 | +36,074 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,866 | 35,173 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,149 | 34,163 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,349 | 33,607 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,361 | 31,755 | +25,394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,304 | 27,309 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 27,072 | +27,072 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 19,561 | 27,072 | +7,511 | 0.35 | 0.48 | +0.12 | buy |
| PDT Partners, LLC | 21,558 | 26,958 | +5,400 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 254,027 | 26,292 | -227,735 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 26,389 | 25,408 | -981 | 0.17 | 0.19 | +0.02 | sell |
| SALEM INVESTMENT COUNSELORS INC | 25,312 | 25,312 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 17,380 | 22,872 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,077 | 21,338 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,820 | 20,549 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,628 | 19,070 | +10,442 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 18,609 | +18,609 | 0.00 | 0.30 | +0.30 | buy |
| Ellsworth Advisors, LLC | 18,381 | 18,461 | +80 | 0.18 | 0.22 | +0.04 | buy |
| Legato Capital Management LLC | 17,706 | 17,664 | -42 | 0.09 | 0.10 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,629 | 17,640 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,232 | 17,232 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 16,428 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,383 | 16,198 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 10,569 | 15,243 | +4,674 | 0.14 | 0.24 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 15,056 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,969 | 14,880 | +5,911 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 12,448 | 14,451 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,714 | 12,043 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,131 | 11,543 | -588 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,600 | 10,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 9,256 | 10,706 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 9,766 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,314 | 8,631 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,257 | 8,418 | -8,839 | 0.06 | 0.03 | -0.03 | sell |
| Integrated Quantitative Investments LLC | 8,319 | 8,300 | -19 | 0.15 | 0.12 | -0.03 | sell |
| Quadrature Capital Ltd | 0 | 8,287 | +8,287 | 0.00 | 0.01 | +0.01 | buy |
| Teton Advisors, Inc. | 9,000 | 8,000 | -1,000 | 0.21 | 0.24 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,962 | +7,962 | 0.00 | 0.04 | +0.04 | buy |
| Cove Street Capital, LLC | 8,303 | 7,885 | -418 | 0.49 | 0.57 | +0.08 | sell |
| BARD ASSOCIATES INC | 8,822 | 7,680 | -1,142 | 0.12 | 0.12 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,729 | 7,416 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,046 | 7,238 | +3,192 | 0.00 | 0.01 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,805 | 6,808 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,861 | 6,534 | +673 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,296 | +6,296 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,586 | 6,187 | -399 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 5,786 | 5,839 | +53 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,812 | 5,828 | -7,984 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 38,091 | 5,514 | -32,577 | 0.03 | 0.01 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,443 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,842 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |