| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,583,531 | 2,500,890 | -82,641 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,542,779 | 989,343 | -553,436 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 450,000 | 450,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Creek Advisors LLC | 399,094 | 408,582 | +9,488 | 2.07 | 2.39 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,175 | 377,799 | +43,624 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,911 | 350,194 | +7,283 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 285,024 | 320,000 | +34,976 | 0.19 | 0.22 | +0.03 | buy |
| STATE STREET CORP | 278,504 | 280,809 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 244,772 | 245,552 | +780 | 1.77 | 1.51 | -0.26 | buy |
| Russell Investments Group, Ltd. | 129,863 | 232,761 | +102,898 | 0.00 | 0.01 | +0.00 | buy |
| Mill Road Capital Management LLC | 0 | 210,333 | +210,333 | 0.00 | 3.13 | +3.13 | buy |
| ROYCE & ASSOCIATES LP | 64,837 | 186,904 | +122,067 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,677 | 166,578 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 88,677 | 161,591 | +72,914 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,331 | 157,514 | +31,183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,057 | 156,232 | -250,825 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 182,182 | 138,656 | -43,526 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,790 | 126,022 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 117,170 | +117,170 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,594 | 114,987 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 98,439 | 111,060 | +12,621 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | 99,379 | +43,379 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,135 | 82,662 | +12,527 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 77,533 | 77,533 | 0 | 0.12 | 0.11 | -0.02 | hold |
| JANE STREET GROUP, LLC | 18,418 | 68,516 | +50,098 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 57,295 | 66,530 | +9,235 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,378 | 66,435 | +54,057 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 58,600 | +58,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,575 | 57,745 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 76,697 | 53,925 | -22,772 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 52,819 | +52,819 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 439,401 | 51,411 | -387,990 | 1.50 | 0.21 | -1.29 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 42,686 | +42,686 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,721 | 41,761 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,175 | 39,830 | -1,345 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 66,676 | 39,644 | -27,032 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,803 | 39,556 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 37,372 | +37,372 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,039 | 37,304 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,244 | +36,244 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 25,833 | 35,194 | +9,361 | 0.18 | 0.18 | -0.00 | buy |
| XTX Topco Ltd | 18,183 | 33,065 | +14,882 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 32,472 | 32,676 | +204 | 0.00 | 0.00 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 32,600 | 32,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FEDERATED HERMES, INC. | 32,745 | 32,492 | -253 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 32,000 | +32,000 | 0.00 | 0.06 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 30,880 | 30,880 | 0 | 0.14 | 0.21 | +0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,762 | +30,762 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 17,125 | 30,047 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,482 | 29,005 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,461 | 28,933 | -74,528 | 0.02 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,551 | 26,755 | -31,796 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 28,193 | 26,521 | -1,672 | 0.01 | 0.01 | -0.00 | sell |
| Brookwood Investment Group LLC | 20,690 | 25,150 | +4,460 | 0.08 | 0.09 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 6,629 | 24,492 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| KEYVANTAGE WEALTH, LLC | 22,536 | 22,536 | 0 | 0.32 | 0.28 | -0.04 | hold |
| Ancora Advisors LLC | 15,546 | 22,166 | +6,620 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,709 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,633 | 20,647 | +8,014 | 0.04 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 18,117 | 19,101 | +984 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,880 | 18,216 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 16,900 | 18,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,232 | 17,235 | +3 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,837 | 17,037 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,000 | 16,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 15,238 | +15,238 | 0.00 | 0.13 | +0.13 | buy |
| Brooklyn Investment Group | 0 | 14,729 | +14,729 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,241 | 14,008 | -8,233 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,954 | 13,819 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 13,624 | 13,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Groupe la Francaise | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 32,087 | 12,701 | -19,386 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,296 | 12,145 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Per Stirling Capital Management, LLC. | 31,134 | 12,031 | -19,103 | 0.12 | 0.04 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 9,473 | 10,943 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,071 | 10,882 | -177,189 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 10,585 | +10,585 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,543 | 10,584 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,583 | 10,370 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,385 | 9,995 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 9,289 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 23,690 | 8,694 | -14,996 | 0.08 | 0.02 | -0.05 | sell |
| MetLife Investment Management, LLC | 8,630 | 8,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 7,225 | 7,693 | +468 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,646 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,506 | 6,770 | +264 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 34,362 | 5,819 | -28,543 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,494 | 5,115 | -10,379 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,491 | 4,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 0 | 4,218 | +4,218 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,862 | 3,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,599 | 2,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 789 | 2,426 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,456 | 1,281 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,174 | 1,174 | 0 | 0.00 | 0.00 | -0.00 | hold |