| 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 | 22.46 | 21.24 | -1.21 | hold |
| BlackRock, Inc. | 2,161,197 | 2,145,184 | -16,013 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,623,763 | 1,682,345 | +58,582 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,149,605 | 1,449,605 | +300,000 | 0.09 | 0.10 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 1,295,807 | 1,290,000 | -5,807 | 1.67 | 1.60 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,115,094 | 1,168,375 | +53,281 | 0.13 | 0.15 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 609,500 | 865,000 | +255,500 | 1.12 | 1.42 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 859,916 | 805,407 | -54,509 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 789,230 | 774,630 | -14,600 | 0.04 | 0.03 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 719,945 | 759,901 | +39,956 | 1.28 | 1.30 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,506 | 707,729 | -20,777 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 616,765 | 601,030 | -15,735 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 165,394 | 576,505 | +411,111 | 1.19 | 3.56 | +2.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 389,989 | 572,525 | +182,536 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 534,778 | 523,678 | -11,100 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.57 | 0.54 | -0.03 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 473,211 | 495,711 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 409,731 | 444,983 | +35,252 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 183,410 | 401,616 | +218,206 | 0.03 | 0.07 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 384,552 | 397,359 | +12,807 | 1.61 | 1.43 | -0.18 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 433,650 | 371,750 | -61,900 | 0.61 | 0.51 | -0.11 | sell |
| Portolan Capital Management, LLC | 394,553 | 319,878 | -74,675 | 0.57 | 0.41 | -0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,358 | 314,386 | -37,972 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 362,634 | 314,038 | -48,596 | 0.85 | 0.72 | -0.12 | sell |
| Pacific Ridge Capital Partners, LLC | 234,889 | 312,569 | +77,680 | 1.29 | 1.61 | +0.32 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 189,600 | 301,600 | +112,000 | 0.19 | 0.27 | +0.08 | buy |
| Journey Advisory Group, LLC | 291,618 | 255,080 | -36,538 | 0.52 | 0.44 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,417 | 248,086 | +158,669 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 245,054 | 239,547 | -5,507 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 236,394 | 236,594 | +200 | 0.80 | 0.78 | -0.02 | buy |
| MORGAN STANLEY | 179,071 | 228,724 | +49,653 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 251,599 | 222,279 | -29,320 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 191,759 | 195,920 | +4,161 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 198,584 | 191,084 | -7,500 | 0.05 | 0.04 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 165,394 | 187,641 | +22,247 | 0.37 | 0.35 | -0.03 | buy |
| Pullen Investment Management, LLC | 158,531 | 184,148 | +25,617 | 2.20 | 2.34 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,774 | 182,756 | +19,982 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 177,468 | 175,596 | -1,872 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,296 | 156,721 | +70,425 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 151,108 | +151,108 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 121,275 | 143,275 | +22,000 | 0.19 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 32,011 | 137,724 | +105,713 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 191,076 | 129,148 | -61,928 | 0.24 | 0.17 | -0.07 | sell |
| Private Advisor Group, LLC | 119,446 | 119,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 115,863 | +115,863 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 114,473 | 114,473 | 0 | 0.31 | 0.29 | -0.02 | hold |
| HRT FINANCIAL LP | 0 | 111,940 | +111,940 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 66,275 | 111,925 | +45,650 | 0.34 | 0.53 | +0.19 | buy |
| Manatuck Hill Partners, LLC | 254,600 | 110,675 | -143,925 | 2.21 | 0.88 | -1.32 | sell |
| Russell Investments Group, Ltd. | 354,803 | 103,348 | -251,455 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,969 | 99,237 | +46,268 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 144,851 | 87,179 | -57,672 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,607 | 78,764 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,239 | 78,118 | -16,121 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 76,312 | +76,312 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 75,000 | 75,000 | 0 | 2.54 | 2.21 | -0.33 | hold |
| BAILARD, INC. | 67,771 | 67,771 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Nuveen, LLC | 60,637 | 60,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Militia Capital Partners, LP | 31,858 | 57,258 | +25,400 | 0.35 | 0.63 | +0.28 | buy |
| Secure Asset Management, LLC | 56,022 | 56,125 | +103 | 0.24 | 0.21 | -0.03 | buy |
| Dauntless Investment Group, LLC | 30,515 | 56,023 | +25,508 | 3.31 | 3.45 | +0.15 | buy |
| Calamos Advisors LLC | 212,061 | 55,357 | -156,704 | 0.02 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 52,803 | 52,356 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 174,324 | 47,700 | -126,624 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,300 | 46,400 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,829 | 43,034 | -8,795 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 40,138 | +40,138 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,097 | 39,397 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 39,800 | 38,800 | -1,000 | 0.47 | 0.43 | -0.04 | sell |
| CHANNEL WEALTH LLC | 34,734 | 37,139 | +2,405 | 0.23 | 0.23 | +0.01 | buy |
| HSBC HOLDINGS PLC | 39,122 | 36,354 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 60,041 | 36,244 | -23,797 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 25,900 | 30,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,360 | 29,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 48,429 | 22,700 | -25,729 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 18,920 | 22,254 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,232 | 22,012 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,936 | 19,873 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 19,425 | +19,425 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 13,753 | 19,278 | +5,525 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,317 | 19,105 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,703 | 18,159 | -9,544 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,773 | 17,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,642 | +17,642 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,575 | 17,459 | -116 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,811 | 15,576 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 45 | 15,049 | +15,004 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 36,939 | 14,460 | -22,479 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,546 | 14,282 | +736 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,861 | +13,861 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,235 | 13,632 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,989 | 13,090 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 12,501 | 12,501 | 0 | 0.22 | 0.21 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 11,726 | 11,684 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 36,205 | 11,452 | -24,753 | 0.05 | 0.02 | -0.03 | sell |
| ALGERT GLOBAL LLC | 17,448 | 11,048 | -6,400 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,086 | 10,192 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 9,823 | +9,823 | 0.00 | 0.00 | +0.00 | buy |