| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 932,707 | 956,443 | +23,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 897,426 | 904,161 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 888,857 | 801,215 | -87,642 | 0.25 | 0.27 | +0.02 | sell |
| Ophir Asset Management Pty Ltd | 634,226 | 638,598 | +4,372 | 4.09 | 4.08 | -0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 580,708 | 602,818 | +22,110 | 3.38 | 3.82 | +0.44 | buy |
| Trigran Investments, Inc. | 616,554 | 581,243 | -35,311 | 5.84 | 6.52 | +0.68 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 320,824 | 337,481 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,311 | 282,480 | +201,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 284,076 | 278,314 | -5,762 | 0.00 | 0.00 | +0.00 | sell |
| Pembroke Management, LTD | 251,272 | 247,470 | -3,802 | 1.30 | 1.46 | +0.15 | sell |
| Russell Investments Group, Ltd. | 195,636 | 201,013 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 1.39 | 1.49 | +0.09 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 377,513 | 175,452 | -202,061 | 0.81 | 0.82 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 169,875 | 174,509 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,701 | 141,002 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,369 | 129,686 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,459 | 123,688 | +39,229 | 0.10 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 127,389 | 119,941 | -7,448 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,300 | 102,800 | +2,500 | 0.20 | 0.21 | +0.01 | buy |
| NORTHERN TRUST CORP | 107,284 | 102,304 | -4,980 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 100,702 | 100,760 | +58 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 95,780 | 96,789 | +1,009 | 0.49 | 0.55 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 119,494 | 91,425 | -28,069 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 111,100 | 87,906 | -23,194 | 0.01 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 89,798 | 84,302 | -5,496 | 0.63 | 0.65 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 96,302 | 82,813 | -13,489 | 0.77 | 0.72 | -0.05 | sell |
| Calamos Advisors LLC | 72,103 | 80,764 | +8,661 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 80,366 | +80,366 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,548 | 79,086 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,100 | 78,944 | +8,844 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 70,991 | 69,465 | -1,526 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,555 | 66,943 | +50,388 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 65,000 | 64,000 | -1,000 | 0.10 | 0.10 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,217 | 59,863 | -1,354 | 0.49 | 0.52 | +0.03 | sell |
| Invesco Ltd. | 8,135 | 58,281 | +50,146 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 56,838 | 55,893 | -945 | 0.06 | 0.06 | -0.00 | sell |
| Squarepoint Ops LLC | 80,623 | 52,223 | -28,400 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 57,895 | 51,503 | -6,392 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 43,050 | 43,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,291 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,565 | 37,436 | -129 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 37,376 | 37,376 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Madrona Financial Services, LLC | 0 | 36,768 | +36,768 | 0.00 | 0.45 | +0.45 | buy |
| Qube Research & Technologies Ltd | 21,519 | 36,058 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,106 | 31,471 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,233 | 30,328 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,112 | 30,256 | +13,144 | 0.03 | 0.06 | +0.03 | buy |
| Informed Momentum Co LLC | 30,147 | 30,147 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Evernest Financial Advisors, LLC | 12,775 | 28,000 | +15,225 | 0.19 | 0.24 | +0.06 | buy |
| SALEM INVESTMENT COUNSELORS INC | 27,013 | 27,558 | +545 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,735 | 27,505 | +770 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,090 | 27,487 | -7,603 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,796 | 26,144 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,877 | 23,954 | -1,923 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 29,913 | 22,607 | -7,306 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 13,070 | 21,862 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,232 | 21,364 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,587 | +20,587 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 17,664 | 19,360 | +1,696 | 0.10 | 0.09 | -0.01 | buy |
| Ellsworth Advisors, LLC | 18,138 | 18,040 | -98 | 0.21 | 0.18 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,032 | 16,884 | -148 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,940 | 16,640 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,927 | 15,561 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 15,254 | 14,920 | -334 | 0.23 | 0.23 | +0.01 | sell |
| Trexquant Investment LP | 0 | 14,621 | +14,621 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,009 | 14,555 | +546 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,818 | 14,371 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,684 | 14,302 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,927 | 13,330 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,556 | 13,236 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,730 | 12,370 | +3,640 | 0.09 | 0.16 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 5,029 | 11,959 | +6,930 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 7,610 | 11,714 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,360 | 11,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Investment Services, LLC | 0 | 10,971 | +10,971 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 4,744 | 10,823 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 9,074 | 9,942 | +868 | 0.02 | 0.01 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,296 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,690 | 9,116 | +426 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,080 | 9,054 | -26 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 9,607 | 8,985 | -622 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,273 | 8,454 | +181 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,227 | 8,168 | -21,059 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,628 | 7,781 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 7,730 | 7,764 | +34 | 0.11 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,287 | 7,061 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,178 | 6,816 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,534 | 6,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 7,309 | 6,262 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,039 | 6,089 | +50 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,151 | 5,430 | +279 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,276 | +5,276 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 5,468 | 5,270 | -198 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,179 | 5,229 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,030 | +5,030 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,526 | 4,624 | +98 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 4,566 | +4,566 | 0.00 | 0.01 | +0.01 | buy |