| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,536,427 | 6,270,590 | -265,837 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,158,132 | 3,660,986 | -497,146 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,164,363 | 3,028,553 | -135,810 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,681,020 | 2,658,717 | -22,303 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 2,630,311 | 2,636,460 | +6,149 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,781,772 | 2,619,307 | -162,465 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,432,148 | 1,403,135 | -29,013 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,042 | 1,312,222 | -58,820 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 852,334 | 1,071,685 | +219,351 | 3.94 | 4.31 | +0.37 | buy |
| LOOMIS SAYLES & CO L P | 1,074,387 | 1,037,563 | -36,824 | 0.10 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,407,015 | 1,022,480 | -384,535 | 0.02 | 0.01 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 1,220,737 | 973,790 | -246,947 | 25.41 | 18.21 | -7.20 | sell |
| JANUS HENDERSON GROUP PLC | 1,174,259 | 912,067 | -262,192 | 0.04 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 834,577 | 905,876 | +71,299 | 0.08 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,093,203 | 897,955 | -195,248 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 834,587 | 835,769 | +1,182 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 854,932 | 808,185 | -46,747 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 621,903 | 770,847 | +148,944 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 602,580 | 594,683 | -7,897 | 1.45 | 1.24 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 353,152 | 507,823 | +154,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,547 | 494,366 | -181 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 495,782 | 470,863 | -24,919 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 483,285 | 436,818 | -46,467 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 162,190 | 403,248 | +241,058 | 0.10 | 0.22 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 357,098 | 353,602 | -3,496 | 1.38 | 1.16 | -0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 297,530 | 325,728 | +28,198 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,256 | 281,469 | +213 | 0.47 | 0.40 | -0.06 | buy |
| UBS Group AG | 304,938 | 268,695 | -36,243 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 291,595 | 262,899 | -28,696 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 3,512 | 259,460 | +255,948 | 0.00 | 0.34 | +0.33 | buy |
| Elgethun Capital Management | 219,201 | 220,172 | +971 | 2.94 | 2.57 | -0.38 | buy |
| CONGRESS ASSET MANAGEMENT CO | 217,170 | 216,200 | -970 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 269,944 | 208,575 | -61,369 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 209,268 | 191,242 | -18,026 | 0.09 | 0.07 | -0.01 | sell |
| Penn Capital Management Company, LLC | 179,035 | 190,838 | +11,803 | 1.03 | 1.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,116 | 174,013 | +126,897 | 0.09 | 0.30 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 282,343 | 171,857 | -110,486 | 0.28 | 0.16 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,053 | 168,950 | -39,103 | 0.05 | 0.04 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 163,126 | 163,126 | 0 | 11.74 | 10.20 | -1.53 | hold |
| Sippican Capital Advisors | 154,286 | 153,461 | -825 | 7.64 | 6.66 | -0.98 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,654 | 151,958 | -27,696 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,489 | 149,047 | +9,558 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 146,519 | 143,725 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 146,866 | 142,720 | -4,146 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 137,525 | 138,193 | +668 | 0.12 | 0.10 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,988 | 131,166 | +178 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 109,904 | 128,222 | +18,318 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,421 | 125,474 | +103,053 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 133,544 | 119,605 | -13,939 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 128,098 | 114,101 | -13,997 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 118,780 | 112,316 | -6,464 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,028 | 111,133 | +105 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 110,000 | +110,000 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,523 | 106,823 | +71,300 | 0.00 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 121,736 | 106,079 | -15,657 | 12.03 | 6.22 | -5.82 | sell |
| BARCLAYS PLC | 71,884 | 96,249 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,836 | 93,653 | -43,183 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 147,899 | 92,091 | -55,808 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 102,041 | 89,506 | -12,535 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 97,074 | 86,583 | -10,491 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 86,000 | 86,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 84,305 | 83,232 | -1,073 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 81,424 | 80,028 | -1,396 | 0.67 | 0.59 | -0.08 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 73,990 | 75,052 | +1,062 | 0.12 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 76,785 | 74,256 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 21,212 | 70,728 | +49,516 | 2.43 | 7.50 | +5.07 | buy |
| Russell Investments Group, Ltd. | 65,203 | 64,997 | -206 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,467 | 64,877 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 53,326 | 62,914 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,014 | 58,836 | +822 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,458 | 58,667 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 57,178 | 55,802 | -1,376 | 0.38 | 0.32 | -0.06 | sell |
| XTX Topco Ltd | 0 | 55,516 | +55,516 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 400 | 52,594 | +52,194 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 141,250 | 44,696 | -96,554 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 43,829 | 43,829 | 0 | 0.40 | 0.35 | -0.05 | hold |
| Cetera Investment Advisers | 25,259 | 42,910 | +17,651 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,302 | 41,987 | +685 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 30,000 | 40,000 | +10,000 | 0.08 | 0.10 | +0.02 | buy |
| Pathstone Holdings, LLC | 43,132 | 39,039 | -4,093 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,168 | 37,878 | -13,290 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,135 | 37,097 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | 36,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MARSHALL WACE, LLP | 72,904 | 35,386 | -37,518 | 0.01 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 20,000 | 33,465 | +13,465 | 0.43 | 0.61 | +0.18 | buy |
| NFJ INVESTMENT GROUP, LLC | 40,608 | 33,403 | -7,205 | 0.10 | 0.08 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,189 | 31,113 | -76 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,233 | 30,177 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,179 | 30,040 | +6,861 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,996 | 29,973 | -12,023 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 30,275 | 29,373 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,209 | 27,518 | +309 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,246 | 27,503 | -15,743 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,821 | 26,620 | -11,201 | 0.03 | 0.02 | -0.01 | sell |
| Persistent Asset Partners Ltd | 6,819 | 25,259 | +18,440 | 0.37 | 0.82 | +0.45 | buy |
| HSBC HOLDINGS PLC | 40,086 | 24,816 | -15,270 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA FIRST LEASING CORP | 24,701 | 24,701 | 0 | 0.68 | 0.54 | -0.14 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,275 | 24,370 | -905 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,653 | 23,825 | -91,828 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 23,592 | 23,592 | 0 | 0.31 | 0.32 | +0.01 | hold |