| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 13,021,324 | 13,021,324 | 0 | 30.44 | 47.45 | +17.01 | hold |
| Juniper Investment Company, LLC | 6,939,357 | 6,939,357 | 0 | 17.75 | 20.24 | +2.48 | hold |
| Nantahala Capital Management, LLC | 6,047,403 | 6,122,403 | +75,000 | 2.68 | 3.49 | +0.81 | buy |
| BlackRock, Inc. | 3,124,184 | 3,133,541 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,251,282 | 1,541,282 | +290,000 | 0.09 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,238 | 1,168,247 | +48,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 891,024 | 988,367 | +97,343 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,208 | 873,138 | +107,930 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 269,909 | 671,139 | +401,230 | 0.06 | 0.17 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 616,614 | 628,114 | +11,500 | 0.17 | 0.17 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 847,791 | 619,803 | -227,988 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 387,886 | 603,258 | +215,372 | 0.44 | 0.87 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 615,100 | 489,460 | -125,640 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,559 | 474,971 | +12,412 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 369,818 | 473,384 | +103,566 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 366,686 | 396,233 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,173 | 373,942 | -1,231 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 351,023 | 362,823 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 330,000 | 345,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 446,757 | 340,038 | -106,719 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,340 | 333,115 | +276,775 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 0 | 315,018 | +315,018 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 358,257 | 310,610 | -47,647 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 270,509 | 305,517 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,109 | 289,648 | +178,539 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 290,285 | 288,738 | -1,547 | 0.12 | 0.15 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 325,864 | 279,167 | -46,697 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,833 | 259,060 | -9,773 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 302,258 | 258,801 | -43,457 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 241,826 | +241,826 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 131,848 | 240,372 | +108,524 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 191,173 | 220,853 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 315,160 | 207,720 | -107,440 | 0.93 | 0.82 | -0.11 | sell |
| HRT FINANCIAL LP | 130,649 | 203,645 | +72,996 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 137,562 | 200,336 | +62,774 | 0.09 | 0.17 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 193,800 | +193,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 182,918 | +182,918 | 0.00 | 0.16 | +0.16 | buy |
| Anderson Financial Strategies, LLC | 213,208 | 172,900 | -40,308 | 0.92 | 1.02 | +0.09 | sell |
| FIFTH THIRD BANCORP | 0 | 161,926 | +161,926 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 471,257 | 159,110 | -312,147 | 0.20 | 0.10 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 154,141 | +154,141 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 160,312 | 152,329 | -7,983 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 147,251 | 148,662 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,102 | 143,909 | -6,193 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 449,006 | 133,021 | -315,985 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 178,064 | 130,317 | -47,747 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 77,116 | 123,052 | +45,936 | 0.09 | 0.17 | +0.08 | buy |
| Brooklyn Investment Group | 12,049 | 116,219 | +104,170 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 95,951 | 113,543 | +17,592 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 288,900 | 103,528 | -185,372 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 110,090 | 98,495 | -11,595 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 0 | 98,000 | +98,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,000 | 88,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 61,334 | 86,057 | +24,723 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,688 | 79,913 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 25,000 | 75,136 | +50,136 | 0.14 | 0.61 | +0.47 | buy |
| Quantinno Capital Management LP | 32,801 | 72,023 | +39,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,523 | 64,795 | -27,728 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 269,252 | 64,228 | -205,024 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,665 | 63,896 | -17,769 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,712 | 61,695 | -5,017 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 14,305 | 60,290 | +45,985 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 55,133 | 55,901 | +768 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,824 | 55,278 | -546 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,300 | 44,100 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 68,889 | 43,558 | -25,331 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 43,165 | +43,165 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 55,229 | 42,113 | -13,116 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 41,725 | 41,105 | -620 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,138 | 37,156 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,648 | 36,811 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38,357 | 35,530 | -2,827 | 0.03 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 33,621 | 34,798 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,531 | 34,165 | -366 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 27,511 | 30,851 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,667 | 27,797 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,502 | 26,005 | +6,503 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 24,758 | 24,758 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,273 | 24,699 | -96,574 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 3,499 | 23,439 | +19,940 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 23,428 | 23,428 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,440 | 21,950 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,471 | 21,775 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,527 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,670 | 19,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 19,606 | +19,606 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,529 | 19,217 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 18,484 | +18,484 | 0.00 | 0.15 | +0.15 | buy |
| EP Wealth Advisors, LLC | 18,193 | 18,022 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Asset Management, LLC | 0 | 17,608 | +17,608 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 50,634 | 16,931 | -33,703 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,422 | 16,633 | -42,789 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,234 | 16,349 | -11,885 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,123 | 15,161 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,502 | 14,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,391 | 13,569 | -1,822 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,150 | 13,432 | -3,718 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,705 | 12,567 | -47,138 | 0.01 | 0.00 | -0.01 | sell |