| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 465,060 | +465,060 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.34 | +0.34 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 331,584 | +331,584 | 0.00 | 0.33 | +0.33 | buy |
| First Eagle Investment Management, LLC | 613,097 | 768,851 | +155,754 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 36,709 | 175,725 | +139,016 | 0.17 | 0.92 | +0.75 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 839,950 | 924,526 | +84,576 | 0.49 | 0.65 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 573,278 | 645,678 | +72,400 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 70,003 | +70,003 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 368,959 | 427,198 | +58,239 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 51,643 | +51,643 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,688 | 970,425 | +50,737 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,120 | 624,510 | +50,390 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 48,535 | +48,535 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 42,577 | +42,577 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 39,246 | +39,246 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 35,835 | +35,835 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,578 | 47,997 | +29,419 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,243 | 33,729 | +24,486 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 420,360 | 442,249 | +21,889 | 0.86 | 0.98 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,050 | 118,177 | +20,127 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,433 | 62,717 | +18,284 | 0.08 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 81,660 | 97,580 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,343,181 | 1,357,091 | +13,910 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,183 | +13,183 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,218 | 22,560 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,067 | 38,162 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 312,584 | 322,584 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,920 | 17,455 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,217 | 72,390 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,330 | 44,756 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,511 | 13,597 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 233,324 | 238,324 | +5,000 | 0.37 | 0.45 | +0.08 | buy |
| Weil Company, Inc. | 36,625 | 41,125 | +4,500 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 31,164 | 35,657 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,500 | 36,200 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 121,908 | 124,832 | +2,924 | 1.06 | 1.23 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 584 | 3,484 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 2,746 | +2,746 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,500 | 12,790 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,410 | 11,473 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,445 | 5,865 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 10,524 | 11,274 | +750 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 355 | +354 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 411 | 583 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 177,756 | 177,841 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 94,329 | 94,394 | +65 | 0.15 | 0.18 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,416 | 15,437 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,121 | 12,141 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,956 | 1,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.29 | 0.35 | +0.06 | hold |
| Legato Capital Management LLC | 153,578 | 153,578 | 0 | 0.19 | 0.25 | +0.05 | hold |
| Private Advisor Group, LLC | 138,646 | 138,646 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 7,378 | 7,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,733 | 1,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 3,319,534 | 3,319,534 | 0 | 17.06 | 18.88 | +1.81 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 71,345 | 71,345 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,219 | 12,189 | -30 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 868 | 826 | -42 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 34,550 | 34,508 | -42 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,014 | 8,600 | -414 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 80,865 | 80,396 | -469 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,382 | 1,892 | -490 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,315 | 0 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,751 | 17,250 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,606 | 3,340 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 57,961 | 55,131 | -2,830 | 0.37 | 0.40 | +0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 49,333 | 44,200 | -5,133 | 0.28 | 0.29 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 100,875 | 95,283 | -5,592 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 211,872 | 205,587 | -6,285 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 16,892 | 9,532 | -7,360 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,744,900 | 1,737,268 | -7,632 | 0.94 | 1.15 | +0.21 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,515 | 250,178 | -8,337 | 0.15 | 0.18 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,883 | 0 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 113,674 | 102,264 | -11,410 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,674 | 0 | -11,674 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,265 | 0 | -12,265 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,326 | 74,519 | -12,807 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,500 | 12,435 | -14,065 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,527 | 5,250 | -17,277 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 77,651 | 50,352 | -27,299 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,532 | 0 | -27,532 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,700 | 16,600 | -35,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,752 | 0 | -36,752 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,727 | 177,171 | -47,556 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 183,078 | 134,796 | -48,282 | 0.03 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 731,290 | 676,025 | -55,265 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,918 | 0 | -68,918 | 0.00 | 0.00 | -0.00 | sell |