| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 895,085 | 932,707 | +37,622 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 902,494 | 897,426 | -5,068 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 805,026 | 888,857 | +83,831 | 0.21 | 0.25 | +0.04 | buy |
| Ophir Asset Management Pty Ltd | 265,742 | 634,226 | +368,484 | 1.89 | 4.09 | +2.20 | buy |
| Trigran Investments, Inc. | 625,970 | 616,554 | -9,416 | 5.35 | 5.84 | +0.49 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 593,514 | 580,708 | -12,806 | 3.43 | 3.38 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 469,340 | 377,513 | -91,827 | 0.67 | 0.81 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 273,818 | 320,824 | +47,006 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 277,053 | 284,076 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 229,722 | 251,272 | +21,550 | 1.37 | 1.30 | -0.06 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 1.46 | 1.39 | -0.07 | hold |
| Russell Investments Group, Ltd. | 174,121 | 195,636 | +21,515 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,493 | 169,875 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 194,339 | 164,339 | -30,000 | 0.68 | 0.53 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,570 | 128,701 | -77,869 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 149,965 | 127,389 | -22,576 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,163 | 122,369 | +88,206 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,761 | 119,494 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,738 | 111,100 | -41,638 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,539 | 107,284 | +745 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 116,102 | 100,702 | -15,400 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,300 | 100,300 | 0 | 0.21 | 0.20 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 33,607 | 99,273 | +65,666 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 98,231 | 96,302 | -1,929 | 0.40 | 0.77 | +0.37 | sell |
| Uniplan Investment Counsel, Inc. | 111,653 | 95,780 | -15,873 | 0.56 | 0.49 | -0.07 | sell |
| Grandeur Peak Global Advisors, LLC | 59,254 | 89,798 | +30,544 | 0.35 | 0.63 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,712 | 84,459 | +32,747 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 81,311 | +81,311 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,074 | 80,623 | +44,549 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,504 | 77,548 | -13,956 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 41,765 | 72,103 | +30,338 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 65,757 | 70,991 | +5,234 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,369 | 70,100 | +4,731 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 89,600 | 65,000 | -24,600 | 0.16 | 0.10 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,202 | 61,217 | +2,015 | 0.53 | 0.49 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,989 | 57,895 | -14,094 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 66,125 | 56,838 | -9,287 | 0.08 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 48,437 | 43,050 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,540 | 37,940 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,173 | 37,565 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,958 | 37,376 | +10,418 | 0.08 | 0.12 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,073 | 35,090 | -22,983 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 27,072 | 30,233 | +3,161 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 25,408 | 30,147 | +4,739 | 0.19 | 0.18 | -0.01 | buy |
| Jump Financial, LLC | 40,788 | 29,913 | -10,875 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 14,451 | 29,227 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 25,312 | 27,013 | +1,701 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,872 | 26,735 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,120 | 25,877 | -12,243 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,755 | 21,519 | -10,236 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,022 | 20,282 | -129,740 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 21,338 | 19,232 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 18,461 | 18,138 | -323 | 0.22 | 0.21 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,443 | 17,796 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,664 | 17,664 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 14,880 | 17,112 | +2,232 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,232 | 17,032 | -200 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,309 | 16,818 | -10,491 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,056 | 16,555 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 16,446 | +16,446 | 0.00 | 0.13 | +0.13 | buy |
| WHITE PINE CAPITAL LLC | 15,243 | 15,254 | +11 | 0.24 | 0.23 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,549 | 14,009 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,407 | 13,927 | -25,480 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,198 | 13,070 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 7,000 | 12,775 | +5,775 | 0.11 | 0.19 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,543 | 12,684 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,043 | 12,556 | +513 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,360 | 11,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 73,517 | 10,106 | -63,411 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,766 | 9,607 | -159 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,486 | 9,080 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,074 | +9,074 | 0.00 | 0.02 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 8,730 | +8,730 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 8,631 | 8,690 | +59 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,416 | 8,273 | +857 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,481 | 8,135 | -49,346 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,808 | 7,927 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,070 | 7,850 | -11,220 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 7,680 | 7,730 | +50 | 0.12 | 0.11 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,828 | 7,628 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,866 | 7,610 | +744 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,962 | 7,519 | -443 | 0.04 | 0.05 | +0.00 | sell |
| Cove Street Capital, LLC | 7,885 | 7,335 | -550 | 0.57 | 0.50 | -0.07 | sell |
| Cetera Investment Advisers | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,296 | 6,826 | +530 | 0.16 | 0.14 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 6,625 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,534 | 6,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,086 | 6,039 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,622 | 5,468 | -154 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,187 | 5,179 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,010 | 5,151 | +2,141 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,418 | 5,029 | -3,389 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 5,839 | 4,744 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,802 | 4,558 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 4,500 | 4,526 | +26 | 0.00 | 0.00 | -0.00 | buy |