| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 910,388 | 950,761 | +40,373 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 911,636 | 890,738 | -20,898 | 0.21 | 0.37 | +0.16 | sell |
| Trigran Investments, Inc. | 606,156 | 600,169 | -5,987 | 5.02 | 7.01 | +2.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 686,816 | 575,194 | -111,622 | 2.94 | 3.93 | +0.99 | sell |
| Ophir Asset Management Pty Ltd | 670,422 | 509,187 | -161,235 | 2.70 | 2.67 | -0.03 | sell |
| ROYAL BANK OF CANADA | 231,087 | 339,445 | +108,358 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,188 | 318,908 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 306,241 | 290,373 | -15,868 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 190,208 | 254,250 | +64,042 | 0.92 | 2.20 | +1.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,698 | 216,851 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 129,534 | 200,478 | +70,944 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,818 | 178,145 | +13,327 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,728 | 176,293 | +53,565 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,257 | 159,036 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 133,437 | 132,781 | -656 | 0.67 | 1.09 | +0.43 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,321 | 125,089 | -2,232 | 0.09 | 0.14 | +0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 124,402 | +124,402 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,653 | 124,402 | -5,251 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 122,000 | +122,000 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 104,700 | 119,000 | +14,300 | 0.11 | 0.16 | +0.05 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 135,602 | 116,602 | -19,000 | 0.67 | 1.49 | +0.82 | sell |
| NORTHERN TRUST CORP | 104,737 | 111,518 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,826 | 110,265 | +29,439 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 47,383 | 108,779 | +61,396 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 100,658 | 94,068 | -6,590 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 64,000 | 93,300 | +29,300 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 58,573 | 85,366 | +26,793 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 84,135 | +84,135 | 0.00 | 0.20 | +0.20 | buy |
| GLOBEFLEX CAPITAL L P | 82,813 | 82,855 | +42 | 0.43 | 0.67 | +0.24 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,942 | 82,555 | +21,613 | 0.33 | 0.69 | +0.36 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,160 | 76,222 | -3,938 | 0.03 | 0.05 | +0.02 | sell |
| MARSHALL WACE, LLP | 134,589 | 58,962 | -75,627 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,489 | 57,164 | +33,675 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,418 | 50,914 | -3,504 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,818 | 49,217 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 104,375 | 49,134 | -55,241 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 44,898 | 47,698 | +2,800 | 0.09 | 0.16 | +0.07 | buy |
| Annex Advisory Services, LLC | 46,195 | 46,032 | -163 | 0.03 | 0.05 | +0.02 | sell |
| Man Group plc | 85,675 | 41,087 | -44,588 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 29,211 | 40,393 | +11,182 | 0.06 | 0.13 | +0.07 | buy |
| Calamos Advisors LLC | 7,863 | 40,005 | +32,142 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,045 | 37,356 | +3,311 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 35,035 | 36,458 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 41,870 | 36,095 | -5,775 | 0.33 | 0.48 | +0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,382 | 34,596 | +25,214 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,739 | 34,037 | -29,702 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 0 | 31,467 | +31,467 | 0.00 | 0.60 | +0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,829 | 31,251 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 37,333 | 30,527 | -6,806 | 0.28 | 0.36 | +0.08 | sell |
| Legato Capital Management LLC | 19,094 | 27,803 | +8,709 | 0.06 | 0.15 | +0.09 | buy |
| Nuveen, LLC | 42,354 | 27,685 | -14,669 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,420 | 27,113 | -307 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 27,013 | 27,013 | 0 | 0.03 | 0.04 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 113,450 | 25,600 | -87,850 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 25,180 | 25,478 | +298 | 0.13 | 0.21 | +0.08 | buy |
| Trexquant Investment LP | 36,203 | 22,887 | -13,316 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,906 | 22,524 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,729 | +21,729 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,047 | 18,517 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,210 | +18,210 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 12,787 | 17,160 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,323 | 17,037 | +10,714 | 0.01 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 0 | 15,305 | +15,305 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,825 | 15,047 | -90,778 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,914 | 14,514 | -1,400 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 14,356 | 14,381 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,212 | 14,324 | -888 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 14,916 | 14,159 | -757 | 0.14 | 0.21 | +0.07 | sell |
| GSA CAPITAL PARTNERS LLP | 6,709 | 12,285 | +5,576 | 0.01 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 13,264 | 12,028 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 11,975 | +11,975 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,240 | 11,699 | -46,541 | 0.04 | 0.01 | -0.02 | sell |
| Aquatic Capital Management LLC | 2,143 | 11,521 | +9,378 | 0.00 | 0.03 | +0.02 | buy |
| Boston Partners | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,547 | 11,397 | -2,150 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 10,800 | 11,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,348 | 11,106 | +758 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,442 | 10,778 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,589 | +10,589 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,198 | 10,429 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 15,400 | 10,200 | -5,200 | 0.14 | 0.15 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,160 | 10,190 | +30 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,989 | 9,920 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,374 | 9,900 | -4,474 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,975 | 9,765 | -1,210 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 9,748 | +9,748 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 4,529 | 9,685 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,148 | 9,648 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,124 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 214 | 8,578 | +8,364 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,937 | 8,238 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,600 | 8,067 | -2,533 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 7,764 | 8,034 | +270 | 0.07 | 0.11 | +0.05 | buy |
| MetLife Investment Management, LLC | 7,211 | 7,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 17,058 | 6,962 | -10,096 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,929 | +6,929 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 6,030 | 6,915 | +885 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 6,818 | +6,818 | 0.00 | 0.00 | +0.00 | buy |