| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,207,303 | 2,182,514 | -24,789 | 0.00 | 0.00 | +0.00 | sell |
| Juniper Investment Company, LLC | 2,363,311 | 1,938,311 | -425,000 | 19.62 | 25.18 | +5.56 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,125,000 | 1,277,500 | +152,500 | 1.72 | 2.66 | +0.94 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 791,271 | 1,040,602 | +249,331 | 1.33 | 3.07 | +1.74 | buy |
| Divisadero Street Capital Management, LP | 0 | 825,556 | +825,556 | 0.00 | 1.57 | +1.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 675,648 | 808,302 | +132,654 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,626,623 | 777,833 | -848,790 | 0.11 | 0.09 | -0.02 | sell |
| WASATCH ADVISORS LP | 1,115,779 | 777,351 | -338,428 | 0.16 | 0.21 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 705,191 | 740,769 | +35,578 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,800 | 694,748 | -92,052 | 0.00 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 778,630 | 685,230 | -93,400 | 0.03 | 0.05 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 443,031 | 676,923 | +233,892 | 0.07 | 0.20 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 222,402 | 623,165 | +400,763 | 0.02 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 589,215 | 590,070 | +855 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 63,010 | 533,527 | +470,517 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.55 | 1.00 | +0.45 | hold |
| Point72 Asset Management, L.P. | 431,401 | 468,556 | +37,155 | 0.02 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 459,509 | +459,509 | 0.00 | 1.35 | +1.35 | buy |
| ROYCE & ASSOCIATES LP | 173,243 | 358,664 | +185,421 | 0.04 | 0.14 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 1,290,000 | 357,265 | -932,735 | 1.68 | 0.74 | -0.94 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 588,511 | 356,253 | -232,258 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 388,819 | 355,304 | -33,515 | 1.43 | 2.29 | +0.86 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,266 | 352,357 | +169,091 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 135,049 | 318,969 | +183,920 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 353,878 | 293,178 | -60,700 | 0.01 | 0.02 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 362,295 | 252,150 | -110,145 | 0.51 | 0.59 | +0.08 | sell |
| JANE STREET GROUP, LLC | 0 | 243,438 | +243,438 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,898 | 239,261 | -8,637 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 227,535 | 235,572 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 313,567 | 225,681 | -87,886 | 0.76 | 0.94 | +0.18 | sell |
| AUXIER ASSET MANAGEMENT | 236,544 | 216,406 | -20,138 | 0.80 | 1.26 | +0.46 | sell |
| Manatuck Hill Partners, LLC | 180,675 | 192,973 | +12,298 | 1.53 | 2.57 | +1.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 309,100 | 188,447 | -120,653 | 0.27 | 0.23 | -0.05 | sell |
| Pullen Investment Management, LLC | 185,962 | 187,905 | +1,943 | 2.37 | 3.84 | +1.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 188,435 | 185,642 | -2,793 | 0.01 | 0.02 | +0.01 | sell |
| HRT FINANCIAL LP | 52,968 | 178,395 | +125,427 | 0.00 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 125,399 | 173,558 | +48,159 | 0.26 | 0.64 | +0.38 | buy |
| CITADEL ADVISORS LLC | 17,197 | 170,207 | +153,010 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,696 | 169,024 | +34,328 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 143,275 | 168,275 | +25,000 | 0.22 | 0.41 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,008 | 163,688 | +148,680 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 112,821 | 161,742 | +48,921 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,912 | 161,582 | -47,330 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 114,900 | 155,669 | +40,769 | 0.52 | 1.16 | +0.63 | buy |
| Journey Advisory Group, LLC | 251,754 | 155,343 | -96,411 | 0.51 | 0.54 | +0.03 | sell |
| SEI INVESTMENTS CO | 65,787 | 152,537 | +86,750 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 150,610 | +150,610 | 0.00 | 0.20 | +0.20 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 150,000 | -50,000 | 2.58 | 3.28 | +0.69 | sell |
| Invesco Ltd. | 178,892 | 142,705 | -36,187 | 0.00 | 0.00 | +0.00 | sell |
| Praetorian PR LLC | 0 | 141,000 | +141,000 | 0.00 | 2.09 | +2.09 | buy |
| Private Advisor Group, LLC | 117,446 | 126,527 | +9,081 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 117,154 | +108,554 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 112,127 | +112,127 | 0.00 | 0.53 | +0.53 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,087 | 110,087 | 0 | 0.15 | 0.25 | +0.10 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 193,411 | 108,679 | -84,732 | 0.34 | 0.34 | -0.01 | sell |
| Jump Financial, LLC | 0 | 106,251 | +106,251 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 82,964 | +82,964 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 14,074 | 78,308 | +64,234 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,440 | 77,911 | -67,529 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,622 | 75,020 | -2,602 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,173 | 72,182 | -99,991 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,158 | +72,158 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 63,994 | 64,539 | +545 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 103,286 | 61,450 | -41,836 | 0.06 | 0.06 | -0.01 | sell |
| MYDA Advisors LLC | 60,104 | 60,000 | -104 | 0.41 | 0.58 | +0.17 | sell |
| Dauntless Investment Group, LLC | 56,023 | 59,439 | +3,416 | 4.98 | 6.80 | +1.82 | buy |
| Mariner, LLC | 134,006 | 58,989 | -75,017 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 60,637 | 58,218 | -2,419 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 19,204 | 56,533 | +37,329 | 0.01 | 0.03 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 52,744 | +52,744 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 0 | 51,244 | +51,244 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 45,279 | +45,279 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,934 | 45,137 | +203 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 44,465 | +44,465 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 42,071 | 42,071 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Concentric Capital Strategies, LP | 0 | 38,653 | +38,653 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,172 | 37,700 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,534 | 33,538 | -24,996 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 33,502 | +33,502 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,284 | +33,284 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,780 | +32,780 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,616 | 31,545 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 31,478 | +31,478 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,265 | +30,265 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,360 | 28,460 | -900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,293 | 26,269 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,938 | +25,938 | 0.00 | 0.18 | +0.18 | buy |
| Ellsworth Advisors, LLC | 0 | 24,978 | +24,978 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 14,922 | 24,027 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,134 | +21,134 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,976 | 21,126 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,097 | 19,303 | -27,794 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,969 | 18,971 | -998 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 27,600 | 18,200 | -9,400 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,587 | 16,797 | -1,790 | 0.02 | 0.04 | +0.02 | sell |
| MetLife Investment Management, LLC | 16,825 | 16,653 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 15,944 | +15,944 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 12,430 | 14,125 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 14,007 | 14,007 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 34,515 | 13,961 | -20,554 | 0.00 | 0.00 | -0.00 | sell |