| 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 |
| Schonfeld Strategic Advisors LLC | 61,711 | 166,170 | +104,459 | 0.04 | 0.10 | +0.06 | buy |
| Shay Capital LLC | 19,650 | 105,100 | +85,450 | 0.54 | 2.20 | +1.66 | buy |
| Assenagon Asset Management S.A. | 53,073 | 136,776 | +83,703 | 0.01 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 387,100 | 461,500 | +74,400 | 4.29 | 1.39 | -2.90 | buy |
| Crestline Management, LP | 25,000 | 82,971 | +57,971 | 0.15 | 0.52 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 53,400 | 103,700 | +50,300 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 67,200 | 99,488 | +32,288 | 0.14 | 0.20 | +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 |
| CIBC WORLD MARKET INC. | 5,469 | 29,590 | +24,121 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 131,954 | 149,354 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 232,151 | 248,304 | +16,153 | 1.51 | 1.58 | +0.07 | buy |
| Roubaix Capital, LLC | 75,451 | 87,023 | +11,572 | 3.74 | 3.93 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 50,524 | 57,322 | +6,798 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 481,247 | 486,599 | +5,352 | 0.08 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 16,577 | 21,015 | +4,438 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,669 | 192,887 | +4,218 | 0.02 | 0.02 | -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 |
| Pearl River Capital, LLC | 10,009 | 13,820 | +3,811 | 0.11 | 0.16 | +0.04 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 28,820 | 31,930 | +3,110 | 2.22 | 2.14 | -0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,156 | 63,405 | +2,249 | 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 |
| 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 | 0.05 | 0.13 | +0.08 | 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 |
| 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 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 2,527 | 2,832 | +305 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,166 | 11,469 | +303 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,917 | 12,217 | +300 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,376 | 5,479 | +103 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 1,409 | 1,478 | +69 | 0.03 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 5,246 | 5,266 | +20 | 0.07 | 0.04 | -0.03 | buy |
| Millburn Ridgefield LLC /DE/ | 295 | 314 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 295 | 314 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 240 | 241 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 371 | 370 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 100 | 90 | -10 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 3,410 | 3,345 | -65 | 0.02 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,743 | 1,676 | -67 | 0.12 | 0.11 | -0.01 | sell |
| STEPHENS INC /AR/ | 5,039 | 4,959 | -80 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 2,230 | 2,122 | -108 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 3,999 | 3,890 | -109 | 0.08 | 0.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,068 | 4,888 | -180 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,539 | 3,350 | -189 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,700 | 24,500 | -200 | 0.04 | 0.04 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,772 | 2,566 | -206 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,513 | 2,291 | -222 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 30,337 | 30,101 | -236 | 0.03 | 0.03 | -0.00 | sell |
| TLWM | 13,485 | 13,223 | -262 | 0.23 | 0.21 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,460 | 3,051 | -409 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 7,044 | 6,591 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 4,350 | 3,750 | -600 | 0.09 | 0.07 | -0.02 | sell |
| NBC SECURITIES, INC. | 2,129 | 1,259 | -870 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,312 | 101,282 | -1,030 | 0.06 | 0.05 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,437 | 13,237 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 47,971 | 46,705 | -1,266 | 0.45 | 0.01 | -0.44 | sell |
| 1492 Capital Management LLC | 86,934 | 85,656 | -1,278 | 3.50 | 3.41 | -0.09 | sell |
| Illinois Municipal Retirement Fund | 29,204 | 27,838 | -1,366 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 246,252 | 244,442 | -1,810 | 0.16 | 0.16 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,114 | 22,318 | -2,796 | 0.02 | 0.02 | -0.00 | sell |
| Veracity Capital LLC | 14,031 | 10,409 | -3,622 | 0.40 | 0.29 | -0.11 | sell |
| Greenland Capital Management LP | 35,322 | 29,522 | -5,800 | 0.38 | 0.35 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109,979 | 103,750 | -6,229 | 0.23 | 0.21 | -0.02 | sell |
| RHUMBLINE ADVISERS | 167,783 | 160,160 | -7,623 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,316 | 102,265 | -8,051 | 0.17 | 0.15 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 80,680 | 71,230 | -9,450 | 0.25 | 0.21 | -0.04 | sell |
| PDT Partners, LLC | 23,166 | 13,126 | -10,040 | 0.18 | 0.09 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,672 | 166,453 | -12,219 | 0.04 | 0.03 | -0.00 | sell |
| Aquatic Capital Management LLC | 15,300 | 2,200 | -13,100 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 37,354 | 20,681 | -16,673 | 0.05 | 0.02 | -0.03 | sell |
| Ceredex Value Advisors LLC | 173,538 | 156,769 | -16,769 | 0.21 | 0.20 | -0.02 | sell |
| Curi Capital, LLC | 246,634 | 229,640 | -16,994 | 0.53 | 0.38 | -0.16 | sell |
| VAN ECK ASSOCIATES CORP | 90,204 | 72,069 | -18,135 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 241,574 | 216,660 | -24,914 | 0.11 | 0.09 | -0.02 | sell |
| Hodges Capital Management Inc. | 154,207 | 103,849 | -50,358 | 0.58 | 0.47 | -0.11 | sell |
| Mirae Asset Global Investments Co., Ltd. | 349,496 | 298,715 | -50,781 | 0.05 | 0.03 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 674,560 | 622,959 | -51,601 | 2.04 | 1.79 | -0.25 | sell |
| Fisher Asset Management, LLC | 409,586 | 350,541 | -59,045 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 564,965 | 483,597 | -81,368 | 2.12 | 1.80 | -0.32 | sell |
| PRUDENTIAL FINANCIAL INC | 197,042 | 110,844 | -86,198 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 784,777 | 691,508 | -93,269 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 377,497 | 281,855 | -95,642 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 469,965 | 360,160 | -109,805 | 1.29 | 0.98 | -0.32 | sell |
| Invesco Ltd. | 1,824,669 | 1,667,329 | -157,340 | 0.03 | 0.03 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 323,893 | 100,000 | -223,893 | 2.29 | 16.49 | +14.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 465,555 | 192,204 | -273,351 | 0.10 | 0.04 | -0.06 | sell |