| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 370,050 | 849,097 | +479,047 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 521,886 | 882,476 | +360,590 | 0.01 | 0.03 | +0.02 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,218,725 | 1,333,961 | +115,236 | 1.53 | 3.49 | +1.97 | buy |
| Granahan Investment Management, LLC | 278,335 | 393,551 | +115,216 | 0.70 | 1.73 | +1.03 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 191,311 | +91,311 | 16.49 | 1.90 | -14.60 | buy |
| PRUDENTIAL FINANCIAL INC | 110,844 | 191,479 | +80,635 | 0.01 | 0.03 | +0.02 | buy |
| Rubric Capital Management LP | 78,661 | 139,806 | +61,145 | 0.17 | 0.40 | +0.24 | buy |
| Phocas Financial Corp. | 46,705 | 86,120 | +39,415 | 0.01 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,340 | 40,438 | +28,098 | 0.12 | 0.34 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,800 | 83,352 | +24,552 | 0.20 | 0.21 | +0.01 | buy |
| Alberta Investment Management Corp | 17,314 | 36,022 | +18,708 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,265 | 117,548 | +15,283 | 0.15 | 0.28 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 61,800 | 74,700 | +12,900 | 0.32 | 0.50 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 49,698 | 59,925 | +10,227 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 29,590 | 38,800 | +9,210 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 4,357 | 13,428 | +9,071 | 0.07 | 0.24 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,282 | 109,187 | +7,905 | 0.05 | 0.08 | +0.02 | buy |
| WEXFORD CAPITAL LP | 9,947 | 17,529 | +7,582 | 0.15 | 0.49 | +0.34 | buy |
| INCEPTIONR LLC | 3,846 | 10,387 | +6,541 | 0.07 | 0.32 | +0.25 | buy |
| CASTLEARK MANAGEMENT LLC | 71,230 | 77,430 | +6,200 | 0.21 | 0.35 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 20,239 | 25,792 | +5,553 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,265 | 12,165 | +4,900 | 0.01 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 4,400 | +4,100 | 0.01 | 0.13 | +0.12 | buy |
| Edgestream Partners, L.P. | 24,305 | 27,874 | +3,569 | 0.09 | 0.15 | +0.06 | buy |
| Advisors Asset Management, Inc. | 21,015 | 24,353 | +3,338 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 7,013 | 9,165 | +2,152 | 0.04 | 0.07 | +0.03 | buy |
| COMERICA BANK | 67,380 | 69,005 | +1,625 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 680 | 2,156 | +1,476 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,245 | 42,016 | +1,229 | 0.03 | 0.04 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,479 | 6,502 | +1,023 | 0.03 | 0.06 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,350 | 4,071 | +721 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 831 | 1,353 | +522 | 0.04 | 0.10 | +0.06 | buy |
| Louisiana State Employees Retirement System | 24,500 | 25,000 | +500 | 0.04 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 27,838 | 28,234 | +396 | 0.03 | 0.05 | +0.02 | buy |
| Savant Capital, LLC | 4,613 | 4,911 | +298 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 28,085 | 28,362 | +277 | 0.25 | 0.36 | +0.12 | buy |
| GAMMA Investing LLC | 1,478 | 1,614 | +136 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 13,126 | 13,215 | +89 | 0.09 | 0.14 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,469 | 11,511 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 2,832 | 2,852 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 241 | 242 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 70 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 350,541 | 350,497 | -44 | 0.01 | 0.02 | +0.01 | sell |
| NBC SECURITIES, INC. | 1,259 | 1,200 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 314 | 193 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 314 | 193 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,929 | 2,709 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,888 | 4,663 | -225 | 0.01 | 0.02 | +0.01 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 31,930 | 31,693 | -237 | 2.14 | 2.61 | +0.47 | sell |
| Compass Wealth Management LLC | 3,750 | 3,500 | -250 | 0.07 | 0.09 | +0.03 | sell |
| Financial Engines Advisors L.L.C. | 17,387 | 16,999 | -388 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,899 | 2,509 | -390 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,561 | 5,148 | -413 | 0.00 | 0.01 | +0.00 | sell |
| American Trust | 3,345 | 2,800 | -545 | 0.02 | 0.03 | +0.01 | sell |
| Maryland State Retirement & Pension System | 17,883 | 17,296 | -587 | 0.03 | 0.04 | +0.01 | sell |
| ARK Investment Management LLC | 2,122 | 1,525 | -597 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 4,959 | 4,231 | -728 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 30,101 | 29,129 | -972 | 0.03 | 0.04 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 4,627 | 3,649 | -978 | 0.19 | 0.24 | +0.05 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,237 | 12,037 | -1,200 | 0.02 | 0.03 | +0.01 | sell |
| Veracity Capital LLC | 10,409 | 9,019 | -1,390 | 0.29 | 0.41 | +0.12 | sell |
| Vontobel Holding Ltd. | 6,591 | 4,905 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 3,890 | 2,109 | -1,781 | 0.08 | 0.06 | -0.01 | sell |
| Entropy Technologies, LP | 5,266 | 3,189 | -2,077 | 0.04 | 0.04 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,891 | 17,683 | -2,208 | 0.22 | 0.32 | +0.10 | sell |
| ProShare Advisors LLC | 9,878 | 7,549 | -2,329 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,318 | 19,851 | -2,467 | 0.02 | 0.03 | +0.01 | sell |
| TLWM | 13,223 | 9,752 | -3,471 | 0.21 | 0.23 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 57,322 | 53,569 | -3,753 | 0.03 | 0.05 | +0.02 | sell |
| Wakefield Asset Management LLLP | 14,232 | 9,294 | -4,938 | 0.35 | 0.36 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,155 | 17,839 | -5,316 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 281,855 | 275,351 | -6,504 | 0.01 | 0.02 | +0.01 | sell |
| Gotham Asset Management, LLC | 20,681 | 13,733 | -6,948 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 160,160 | 153,059 | -7,101 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,453 | 158,842 | -7,611 | 0.03 | 0.05 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,948 | 60,069 | -7,879 | 0.01 | 0.01 | +0.00 | sell |
| JB Capital LLC | 21,291 | 13,115 | -8,176 | 0.10 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 345,354 | 335,635 | -9,719 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 149,354 | 130,954 | -18,400 | 0.02 | 0.03 | +0.01 | sell |
| 1492 Capital Management LLC | 85,656 | 66,667 | -18,989 | 3.41 | 4.13 | +0.72 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,750 | 83,504 | -20,246 | 0.21 | 0.27 | +0.05 | sell |
| Interval Partners, LP | 99,488 | 73,252 | -26,236 | 0.20 | 0.17 | -0.02 | sell |
| HENNESSY ADVISORS INC | 461,500 | 432,300 | -29,200 | 1.39 | 1.79 | +0.41 | sell |
| VAN ECK ASSOCIATES CORP | 72,069 | 42,686 | -29,383 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,887 | 161,674 | -31,213 | 0.02 | 0.02 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,879 | 81,627 | -32,252 | 0.02 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 248,304 | 199,282 | -49,022 | 1.58 | 2.08 | +0.50 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 483,597 | 425,571 | -58,026 | 1.80 | 2.44 | +0.64 | sell |
| Hodges Capital Management Inc. | 103,849 | 43,991 | -59,858 | 0.47 | 0.32 | -0.15 | sell |
| Roubaix Capital, LLC | 87,023 | 26,739 | -60,284 | 3.93 | 1.85 | -2.08 | sell |
| TWO SIGMA ADVISERS, LP | 103,700 | 40,700 | -63,000 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 105,100 | 29,000 | -76,100 | 2.20 | 0.88 | -1.32 | sell |
| ROYCE & ASSOCIATES LP | 244,442 | 164,890 | -79,552 | 0.16 | 0.17 | +0.01 | sell |
| Curi Capital, LLC | 229,640 | 149,310 | -80,330 | 0.38 | 0.39 | +0.02 | sell |
| Varma Mutual Pension Insurance Co | 161,500 | 77,400 | -84,100 | 0.10 | 0.07 | -0.03 | sell |
| Bayberry Capital Partners LP | 502,480 | 415,000 | -87,480 | 9.75 | 11.54 | +1.79 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 692,419 | 601,511 | -90,908 | 2.23 | 2.84 | +0.61 | sell |
| Schonfeld Strategic Advisors LLC | 166,170 | 69,747 | -96,423 | 0.10 | 0.06 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 192,204 | 86,292 | -105,912 | 0.04 | 0.03 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 622,959 | 511,204 | -111,755 | 1.79 | 2.35 | +0.56 | sell |