| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 231,552 | 1,218,725 | +987,173 | 0.22 | 1.53 | +1.31 | buy |
| Bayberry Capital Partners LP | 0 | 502,480 | +502,480 | 0.00 | 9.75 | +9.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,582 | 370,050 | +356,468 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 345,354 | +345,354 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 278,335 | +278,335 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,587 | 427,788 | +260,201 | 0.01 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 0 | 248,304 | +248,304 | 0.00 | 1.19 | +1.19 | buy |
| Varma Mutual Pension Insurance Co | 0 | 161,500 | +161,500 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 972,222 | 1,117,817 | +145,595 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,711 | 166,170 | +104,459 | 0.04 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 421,226 | 521,886 | +100,660 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,747 | 89,564 | +85,817 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 19,650 | 105,100 | +85,450 | 0.54 | 2.20 | +1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,820 | 113,879 | +84,059 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 53,073 | 136,776 | +83,703 | 0.01 | 0.03 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 78,661 | +78,661 | 0.00 | 0.17 | +0.17 | buy |
| HENNESSY ADVISORS INC | 387,100 | 461,500 | +74,400 | 1.38 | 1.39 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,800 | +58,800 | 0.00 | 0.20 | +0.20 | buy |
| Crestline Management, LP | 25,000 | 82,971 | +57,971 | 0.16 | 0.56 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 53,400 | 103,700 | +50,300 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,761 | 48,600 | +43,839 | 0.01 | 0.07 | +0.06 | buy |
| COMERICA BANK | 24,931 | 67,380 | +42,449 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 264,662 | 300,687 | +36,025 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 35,000 | +35,000 | 0.00 | 0.55 | +0.55 | buy |
| Allianz Asset Management GmbH | 0 | 34,578 | +34,578 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,576 | 73,269 | +33,693 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,942 | 1,078,488 | +32,546 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 67,200 | 99,488 | +32,288 | 0.21 | 0.27 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,700 | 61,800 | +26,100 | 0.24 | 0.32 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,096,854 | 1,121,507 | +24,653 | 0.78 | 0.75 | -0.04 | buy |
| Edgestream Partners, L.P. | 0 | 24,305 | +24,305 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 5,469 | 29,590 | +24,121 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,308 | 24,653 | +21,345 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,534 | 653,600 | +19,066 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 131,954 | 149,354 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 17,314 | +17,314 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 17,250 | +17,250 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,916 | +16,916 | 0.00 | 0.09 | +0.09 | buy |
| Penn Capital Management Company, LLC | 232,151 | 248,304 | +16,153 | 1.51 | 1.58 | +0.07 | buy |
| VANGUARD GROUP INC | 5,670,458 | 5,686,022 | +15,564 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 14,232 | +14,232 | 0.00 | 0.35 | +0.35 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,340 | +12,340 | 0.00 | 0.12 | +0.12 | buy |
| Roubaix Capital, LLC | 75,451 | 87,023 | +11,572 | 3.74 | 3.93 | +0.19 | buy |
| UniSuper Management Pty Ltd | 0 | 11,125 | +11,125 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,253 | 25,730 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,248 | 55,483 | +10,235 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 9,947 | +9,947 | 0.00 | 0.15 | +0.15 | buy |
| WESBANCO BANK INC | 0 | 9,682 | +9,682 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 35,497 | 43,456 | +7,959 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,136 | 49,698 | +7,562 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,662 | 19,654 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 50,524 | 57,322 | +6,798 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,561 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 481,247 | 486,599 | +5,352 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 5,803 | 10,613 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 4,627 | +4,627 | 0.00 | 0.19 | +0.19 | buy |
| Savant Capital, LLC | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,577 | 21,015 | +4,438 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,357 | +4,357 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,308 | +4,308 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,669 | 192,887 | +4,218 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,546 | 13,610 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 688,427 | 692,419 | +3,992 | 2.79 | 2.23 | -0.56 | buy |
| New Century Financial Group, LLC | 12,842 | 16,737 | +3,895 | 0.79 | 0.83 | +0.04 | buy |
| LPL Financial LLC | 24,613 | 28,428 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 10,009 | 13,820 | +3,811 | 0.11 | 0.16 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 16,444 | 20,239 | +3,795 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,639 | 10,752 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 28,820 | 31,930 | +3,110 | 2.22 | 2.14 | -0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,762 | 16,792 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,664 | 33,170 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,108 | 26,602 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,156 | 63,405 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,910 | 4,794 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 15,909 | 17,387 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,837 | 4,288 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 141,032 | 142,302 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 96,200 | 97,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,512 | 29,600 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,948 | 67,948 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 2,852 | 3,846 | +994 | 0.14 | 0.07 | -0.07 | buy |
| Wealthstar Advisors, LLC | 4,277 | 5,231 | +954 | 0.11 | 0.13 | +0.02 | buy |
| WINTON GROUP Ltd | 6,146 | 7,013 | +867 | 0.03 | 0.04 | +0.00 | buy |
| JB Capital LLC | 20,431 | 21,291 | +860 | 0.11 | 0.10 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 27,285 | 28,085 | +800 | 0.29 | 0.25 | -0.04 | buy |
| MML INVESTORS SERVICES, LLC | 6,476 | 7,236 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 146 | 831 | +685 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 0 | 680 | +680 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 9,199 | 9,878 | +679 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 3,274 | 3,935 | +661 | 0.13 | 0.16 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,593 | 43,245 | +652 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,636 | 7,265 | +629 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,242 | 10,707 | +465 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,175 | 9,561 | +386 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 89 | 475 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 3,124 | 3,444 | +320 | 0.00 | 0.00 | +0.00 | buy |