| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 965,523 | +965,523 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 752,009 | +752,009 | 0.00 | 0.36 | +0.36 | buy |
| Ophir Asset Management Pty Ltd | 0 | 716,474 | +716,474 | 0.00 | 2.73 | +2.73 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 257,166 | +257,166 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 237,893 | +237,893 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 122,754 | +122,754 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 113,325 | +113,325 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 78,219 | +78,219 | 0.00 | 0.11 | +0.11 | buy |
| Lingohr Asset Management GmbH | 0 | 11,000 | +11,000 | 0.00 | 0.40 | +0.40 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,290 | +5,290 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 2,603 | +2,603 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.29 | 0.26 | -0.02 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Maryland State Retirement & Pension System | 15,533 | 0 | -15,533 | 0.01 | 0.00 | -0.01 | sell |