| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 913,318 | 937,553 | +24,235 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 879,175 | 885,666 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 990,439 | 823,298 | -167,141 | 1.74 | 1.43 | -0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 780,138 | 763,494 | -16,644 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 657,500 | 657,500 | 0 | 1.47 | 1.47 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 537,292 | 493,854 | -43,438 | 0.15 | 0.16 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 504,673 | 491,673 | -13,000 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 373,497 | 372,112 | -1,385 | 0.03 | 0.04 | +0.00 | sell |
| Harvey Partners, LLC | 306,685 | 372,000 | +65,315 | 0.86 | 1.08 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 342,135 | 340,535 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Tieton Capital Management, LLC | 300,679 | 309,731 | +9,052 | 3.30 | 3.45 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,596 | 293,953 | -19,643 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 293,669 | 290,705 | -2,964 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 289,740 | 290,181 | +441 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 221,564 | 257,118 | +35,554 | 0.01 | 0.01 | +0.00 | buy |
| AIGH Capital Management LLC | 423,484 | 250,000 | -173,484 | 5.58 | 2.81 | -2.78 | sell |
| First Eagle Investment Management, LLC | 223,642 | 247,192 | +23,550 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 249,578 | 239,100 | -10,478 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 245,666 | 234,719 | -10,947 | 0.23 | 0.19 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,857 | 218,015 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 198,090 | 207,745 | +9,655 | 0.16 | 0.19 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 166,884 | 163,126 | -3,758 | 0.07 | 0.07 | +0.00 | sell |
| Bastion Asset Management Inc. | 0 | 155,798 | +155,798 | 0.00 | 2.82 | +2.82 | buy |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.62 | 0.64 | +0.01 | hold |
| Azarias Capital Management, L.P. | 214,564 | 142,164 | -72,400 | 2.74 | 1.80 | -0.94 | sell |
| Handelsbanken Fonder AB | 9,065 | 141,070 | +132,005 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 136,136 | 134,009 | -2,127 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 128,286 | 118,150 | -10,136 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,523 | 113,423 | +8,900 | 0.07 | 0.08 | +0.01 | buy |
| Bridge City Capital, LLC | 90,418 | 89,301 | -1,117 | 0.71 | 0.76 | +0.05 | sell |
| Acuitas Investments, LLC | 71,354 | 86,281 | +14,927 | 1.60 | 1.78 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 56,064 | 82,365 | +26,301 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,018 | 71,532 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,201 | 67,724 | +523 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,083 | 65,520 | -16,563 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 59,729 | 51,299 | -8,430 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,903 | 49,782 | -23,121 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 42,149 | 42,575 | +426 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,720 | 40,056 | -2,664 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,438 | 37,513 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 39,553 | 35,916 | -3,637 | 0.37 | 0.29 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,110 | 34,950 | -1,160 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 59,638 | 34,825 | -24,813 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,237 | 33,485 | -34,752 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 31,389 | 32,384 | +995 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,346 | 31,141 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,353 | 29,094 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,185 | 26,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 51,622 | 25,360 | -26,262 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 25,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Squarepoint Ops LLC | 0 | 22,470 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,214 | 22,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 21,763 | 21,640 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GROUP ONE TRADING LLC | 17,240 | 19,474 | +2,234 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 17,904 | 17,904 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BARCLAYS PLC | 20,212 | 17,159 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,861 | 16,008 | +13,147 | 0.01 | 0.06 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,523 | 13,694 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,632 | 13,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 16,748 | 12,984 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,293 | 12,793 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,728 | 11,968 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,500 | 11,965 | -535 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 17,338 | 11,686 | -5,652 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,005 | 11,610 | -395 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,601 | 10,897 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 7,539 | 10,297 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 13,906 | 9,700 | -4,206 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 7,728 | 8,380 | +652 | 0.11 | 0.10 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,381 | 7,751 | -2,630 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 43,091 | 7,697 | -35,394 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,599 | 7,479 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,149 | 7,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 7,020 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 7,008 | +7,008 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 9,031 | 6,331 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,557 | 5,625 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 4,274 | 4,274 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aquatic Capital Management LLC | 4,312 | 2,931 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,736 | 2,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,256 | 2,332 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 1,600 | 1,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 5,198 | 1,393 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 120 | 1,112 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,058 | 1,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,011 | 1,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 931 | 913 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 878 | 879 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 390 | 830 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 321 | 826 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,232 | 706 | -526 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 598 | 623 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 639 | 583 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 433 | 433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |