| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 2,363,311 | 2,363,311 | 0 | 16.90 | 22.46 | +5.55 | hold |
| BlackRock, Inc. | 2,022,501 | 2,161,197 | +138,696 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,494,714 | 1,623,763 | +129,049 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,300,000 | 1,295,807 | -4,193 | 1.18 | 1.67 | +0.48 | sell |
| Alyeska Investment Group, L.P. | 844,091 | 1,149,605 | +305,514 | 0.05 | 0.09 | +0.04 | buy |
| WASATCH ADVISORS LP | 912,924 | 1,115,094 | +202,170 | 0.08 | 0.13 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,042,635 | 859,916 | -182,719 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 890,730 | 789,230 | -101,500 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 656,533 | 728,506 | +71,973 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 738,923 | 719,945 | -18,978 | 1.04 | 1.28 | +0.24 | sell |
| STATE STREET CORP | 475,814 | 616,765 | +140,951 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 605,000 | 609,500 | +4,500 | 0.90 | 1.12 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 578,678 | 534,778 | -43,900 | 0.01 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.50 | 0.57 | +0.07 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 525,800 | 473,211 | -52,589 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 488,800 | 433,650 | -55,150 | 0.51 | 0.61 | +0.11 | sell |
| Point72 Asset Management, L.P. | 0 | 409,731 | +409,731 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 394,553 | +394,553 | 0.00 | 0.57 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,054 | 389,989 | +290,935 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 387,346 | 384,552 | -2,794 | 1.28 | 1.61 | +0.33 | sell |
| Uniplan Investment Counsel, Inc. | 444,369 | 362,634 | -81,735 | 0.69 | 0.85 | +0.16 | sell |
| Russell Investments Group, Ltd. | 230,816 | 354,803 | +123,987 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,622 | 352,358 | +40,736 | 0.00 | 0.01 | +0.00 | buy |
| Journey Advisory Group, LLC | 631,103 | 291,618 | -339,485 | 0.82 | 0.52 | -0.30 | sell |
| Manatuck Hill Partners, LLC | 254,600 | 254,600 | 0 | 1.86 | 2.21 | +0.35 | hold |
| LORD, ABBETT & CO. LLC | 0 | 251,599 | +251,599 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 224,803 | 245,054 | +20,251 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 236,994 | 236,394 | -600 | 0.56 | 0.80 | +0.24 | sell |
| Pacific Ridge Capital Partners, LLC | 323,793 | 234,889 | -88,904 | 1.35 | 1.29 | -0.06 | sell |
| Calamos Advisors LLC | 109,369 | 212,061 | +102,692 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 262,584 | 198,584 | -64,000 | 0.05 | 0.05 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 144,846 | 191,759 | +46,913 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,086 | 191,076 | -50,010 | 0.22 | 0.24 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 189,600 | 189,600 | 0 | 0.15 | 0.19 | +0.04 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 183,410 | +183,410 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 176,112 | 179,071 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 177,687 | 177,468 | -219 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 211,135 | 174,324 | -36,811 | 0.00 | 0.00 | +0.00 | sell |
| SG Capital Management LLC | 17,146 | 170,556 | +153,410 | 0.03 | 0.33 | +0.31 | buy |
| Informed Momentum Co LLC | 48,920 | 170,103 | +121,183 | 0.13 | 0.59 | +0.46 | buy |
| CANNELL CAPITAL LLC | 0 | 165,394 | +165,394 | 0.00 | 1.19 | +1.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 165,394 | +165,394 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 162,774 | +162,774 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 212,715 | 158,531 | -54,184 | 2.13 | 2.20 | +0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,425 | 144,851 | +83,426 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 106,275 | 121,275 | +15,000 | 0.12 | 0.19 | +0.07 | buy |
| Private Advisor Group, LLC | 119,446 | 119,446 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 114,784 | 114,473 | -311 | 0.25 | 0.31 | +0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,617 | 107,776 | +56,159 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,817 | 94,850 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,821 | 94,239 | +47,418 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,037 | 89,417 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,019 | 86,296 | -2,723 | 0.00 | 0.00 | +0.00 | sell |
| AMH Equity Ltd | 80,000 | 75,000 | -5,000 | 1.96 | 2.54 | +0.58 | sell |
| Bank of New York Mellon Corp | 70,719 | 71,607 | +888 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,451 | 69,535 | +8,084 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 68,379 | 67,771 | -608 | 0.03 | 0.04 | +0.01 | sell |
| Harvest Investment Services, LLC | 16,654 | 66,275 | +49,621 | 0.07 | 0.34 | +0.27 | buy |
| Nuveen, LLC | 44,239 | 60,637 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 62,117 | 60,041 | -2,076 | 0.01 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 89,567 | 59,666 | -29,901 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 44,623 | 56,022 | +11,399 | 0.14 | 0.24 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,655 | 52,969 | -39,686 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 38,511 | 52,803 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,874 | 51,829 | +22,955 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,822 | 48,429 | +35,607 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,013 | 43,660 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,800 | 39,800 | -1,000 | 0.36 | 0.47 | +0.12 | sell |
| HSBC HOLDINGS PLC | 43,585 | 39,122 | -4,463 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 83,654 | 36,939 | -46,715 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 36,205 | +36,205 | 0.00 | 0.05 | +0.05 | buy |
| CHANNEL WEALTH LLC | 0 | 34,734 | +34,734 | 0.00 | 0.23 | +0.23 | buy |
| PDT Partners, LLC | 0 | 33,771 | +33,771 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 34,964 | 32,011 | -2,953 | 0.00 | 0.00 | +0.00 | sell |
| Militia Capital Partners, LP | 25,258 | 31,858 | +6,600 | 0.20 | 0.35 | +0.14 | buy |
| Dauntless Investment Group, LLC | 68,668 | 30,515 | -38,153 | 4.02 | 3.31 | -0.72 | sell |
| Archon Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.57 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 29,360 | +29,360 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,436 | 27,703 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,000 | 25,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,437 | 20,097 | -16,340 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 19,976 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,443 | 18,936 | +493 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,085 | 18,920 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,456 | 17,773 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,751 | +17,751 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 17,716 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,132 | 17,575 | -557 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 17,448 | +17,448 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,657 | 16,235 | +578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,476 | 15,901 | -17,575 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,672 | 15,317 | -355 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 14,924 | +14,924 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,793 | 14,811 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,445 | 13,546 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,044 | +13,044 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,980 | 12,989 | +9 | 0.00 | 0.00 | +0.00 | buy |