| 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 | 21.24 | 19.62 | -1.62 | hold |
| BlackRock, Inc. | 2,145,184 | 2,207,303 | +62,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,682,345 | 1,711,213 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,449,605 | 1,626,623 | +177,018 | 0.10 | 0.11 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 1,290,000 | 1,290,000 | 0 | 1.60 | 1.68 | +0.08 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 865,000 | 1,125,000 | +260,000 | 1.42 | 1.72 | +0.30 | buy |
| WASATCH ADVISORS LP | 1,168,375 | 1,115,779 | -52,596 | 0.15 | 0.16 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 759,901 | 791,271 | +31,370 | 1.30 | 1.33 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 805,407 | 786,800 | -18,607 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 774,630 | 778,630 | +4,000 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,729 | 705,191 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 572,525 | 675,648 | +103,123 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 601,030 | 589,215 | -11,815 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 495,711 | 588,511 | +92,800 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.54 | 0.55 | +0.01 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 401,616 | 443,031 | +41,415 | 0.07 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 444,983 | 431,401 | -13,582 | 0.02 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 397,359 | 388,819 | -8,540 | 1.43 | 1.43 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 371,750 | 362,295 | -9,455 | 0.51 | 0.51 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 523,678 | 353,878 | -169,800 | 0.02 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 314,038 | 313,567 | -471 | 0.72 | 0.76 | +0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 301,600 | 309,100 | +7,500 | 0.27 | 0.27 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 312,569 | 303,558 | -9,011 | 1.61 | 1.61 | -0.01 | sell |
| Journey Advisory Group, LLC | 255,080 | 251,754 | -3,326 | 0.44 | 0.51 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,086 | 247,898 | -188 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 236,594 | 236,544 | -50 | 0.78 | 0.80 | +0.02 | sell |
| NORTHERN TRUST CORP | 239,547 | 227,535 | -12,012 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 222,279 | 222,402 | +123 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,642 | 208,912 | +191,270 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.58 | +2.58 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,641 | 193,411 | +5,770 | 0.35 | 0.34 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,920 | 188,435 | -7,485 | 0.01 | 0.01 | -0.00 | sell |
| Pullen Investment Management, LLC | 184,148 | 185,962 | +1,814 | 2.34 | 2.37 | +0.02 | buy |
| 4D Advisors, LLC | 0 | 185,000 | +185,000 | 0.00 | 2.45 | +2.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,756 | 183,266 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 110,675 | 180,675 | +70,000 | 0.88 | 1.53 | +0.64 | buy |
| Invesco Ltd. | 47,700 | 178,892 | +131,192 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 191,084 | 173,243 | -17,841 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,386 | 172,173 | -142,213 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 137,724 | 145,440 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 143,275 | 143,275 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Trexquant Investment LP | 36,244 | 135,049 | +98,805 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 156,721 | 134,696 | -22,025 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 175,596 | 134,006 | -41,590 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 114,473 | 125,399 | +10,926 | 0.29 | 0.26 | -0.03 | buy |
| Private Advisor Group, LLC | 119,446 | 117,446 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 111,925 | 114,900 | +2,975 | 0.53 | 0.52 | -0.01 | buy |
| MORGAN STANLEY | 228,724 | 112,821 | -115,903 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 129,148 | 110,087 | -19,061 | 0.17 | 0.15 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 99,237 | 103,286 | +4,049 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 78,764 | 77,622 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 65,787 | +65,787 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 115,863 | 63,994 | -51,869 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 151,108 | 63,010 | -88,098 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 57,258 | 62,958 | +5,700 | 0.63 | 0.57 | -0.05 | buy |
| Secure Asset Management, LLC | 56,125 | 62,654 | +6,529 | 0.21 | 0.24 | +0.02 | buy |
| Nuveen, LLC | 60,637 | 60,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MYDA Advisors LLC | 0 | 60,104 | +60,104 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 78,118 | 58,534 | -19,584 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 56,023 | 56,023 | 0 | 3.45 | 4.98 | +1.52 | hold |
| BARCLAYS PLC | 43,034 | 54,852 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 111,940 | 52,968 | -58,972 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,397 | 47,097 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,356 | 44,934 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,354 | 44,411 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,400 | 43,800 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 67,771 | 42,071 | -25,700 | 0.03 | 0.02 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 38,800 | 38,800 | 0 | 0.43 | 1.57 | +1.13 | hold |
| Sentinus, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 19,105 | 34,515 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,360 | 29,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 30,000 | 27,600 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,254 | 23,293 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,012 | 21,212 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 37,139 | 20,759 | -16,380 | 0.23 | 0.13 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 19,873 | 19,969 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,425 | 19,263 | -162 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 19,278 | 19,204 | -74 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,452 | 18,587 | +7,135 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,886 | 17,197 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,159 | 17,172 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 12,501 | 17,026 | +4,525 | 0.21 | 0.28 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,576 | 16,976 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,773 | 16,825 | -948 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 87,179 | 15,008 | -72,171 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,403 | 14,922 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,967 | 14,184 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,459 | 14,083 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,460 | 14,074 | -386 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 319,878 | 14,007 | -305,871 | 0.41 | 0.02 | -0.39 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,632 | 13,753 | +121 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,282 | 13,562 | -720 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,090 | 13,246 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,126 | 12,616 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,823 | 12,430 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,684 | 11,579 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 2,318 | 10,000 | +7,682 | 0.01 | 0.03 | +0.02 | buy |
| Parallel Advisors, LLC | 8,878 | 9,978 | +1,100 | 0.00 | 0.00 | +0.00 | buy |