| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,155,710 | 2,152,286 | -3,424 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,765,648 | 2,077,031 | -688,617 | 0.22 | 0.21 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,691,395 | 1,746,308 | +54,913 | 1.58 | 1.94 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 1,328,120 | 1,297,538 | -30,582 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,277,470 | 1,223,470 | -54,000 | 0.03 | 0.03 | +0.00 | sell |
| Portolan Capital Management, LLC | 1,245,767 | 1,176,936 | -68,831 | 0.90 | 0.96 | +0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 708,458 | 1,100,838 | +392,380 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,594 | 1,016,560 | +117,966 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 800,000 | 800,000 | 0 | 0.91 | 1.08 | +0.18 | hold |
| STATE STREET CORP | 734,201 | 759,131 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 745,137 | +745,137 | 0.00 | 1.33 | +1.33 | buy |
| BARD ASSOCIATES INC | 700,788 | 689,621 | -11,167 | 2.43 | 2.65 | +0.23 | sell |
| Russell Investments Group, Ltd. | 684,420 | 670,353 | -14,067 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 359 | 610,359 | +610,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 174,477 | 512,145 | +337,668 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 519,630 | 494,630 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 664,589 | 485,898 | -178,691 | 0.06 | 0.05 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 513,256 | 484,717 | -28,539 | 0.70 | 0.76 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 197,352 | 422,708 | +225,356 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 400,000 | 400,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 394,601 | 392,816 | -1,785 | 0.09 | 0.12 | +0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 477,427 | 386,504 | -90,923 | 0.03 | 0.04 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 380,000 | 380,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Calamos Advisors LLC | 365,356 | 361,416 | -3,940 | 0.02 | 0.02 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 469,538 | 361,268 | -108,270 | 0.52 | 0.79 | +0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 341,300 | 360,600 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 304,292 | 344,599 | +40,307 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 335,624 | 341,657 | +6,033 | 0.69 | 0.83 | +0.14 | buy |
| Manatuck Hill Partners, LLC | 335,500 | 335,500 | 0 | 1.58 | 1.69 | +0.10 | hold |
| LORD, ABBETT & CO. LLC | 0 | 319,524 | +319,524 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 159,273 | 314,640 | +155,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 288,859 | 290,701 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,588 | 278,015 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 246,992 | 255,046 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 297,829 | 240,814 | -57,015 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 210,050 | 237,050 | +27,000 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 245,780 | 233,353 | -12,427 | 0.03 | 0.04 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 264,598 | 233,147 | -31,451 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 227,518 | 201,969 | -25,549 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 185,700 | 185,700 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Aristides Capital LLC | 217,965 | 185,490 | -32,475 | 1.02 | 0.94 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 181,756 | 181,756 | 0 | 0.13 | 0.16 | +0.02 | hold |
| Expect Equity LLC | 191,023 | 173,834 | -17,189 | 2.12 | 2.07 | -0.05 | sell |
| GatePass Capital, LLC | 171,185 | 171,185 | 0 | 1.19 | 1.28 | +0.09 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 165,000 | 165,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,754 | 161,534 | +85,780 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 169,685 | 144,854 | -24,831 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,433 | 141,561 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 206,608 | 140,775 | -65,833 | 0.14 | 0.12 | -0.02 | sell |
| WESBANCO BANK INC | 136,500 | 136,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| D.A. DAVIDSON & CO. | 138,346 | 131,861 | -6,485 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 118,482 | 118,482 | 0 | 0.18 | 0.21 | +0.03 | hold |
| UBS Group AG | 183,422 | 117,096 | -66,326 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 226,551 | 115,696 | -110,855 | 0.83 | 0.46 | -0.37 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,812 | 114,273 | +22,461 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,777 | 109,324 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,353 | 104,866 | -1,487 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 94,000 | 94,000 | 0 | 0.83 | 0.92 | +0.09 | hold |
| Bank of New York Mellon Corp | 94,238 | 92,010 | -2,228 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,940 | 91,843 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 766,596 | 84,608 | -681,988 | 1.39 | 0.30 | -1.09 | sell |
| Trail Ridge Investment Advisors, LLC | 78,680 | 81,488 | +2,808 | 0.46 | 0.54 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,320 | 72,861 | -2,459 | 0.02 | 0.02 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 32,989 | 65,408 | +32,419 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 42,924 | 49,018 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 19,514 | 48,627 | +29,113 | 0.03 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 44,117 | 44,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 43,162 | 43,302 | +140 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Advisors Inc. | 43,167 | 43,152 | -15 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 40,880 | 41,593 | +713 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,714 | 38,619 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 25,268 | 36,565 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 35,028 | +35,028 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 34,803 | +34,803 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,004 | 34,068 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,919 | +33,919 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,444 | 33,503 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 38,203 | 33,453 | -4,750 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,150 | 30,950 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,515 | 30,856 | -19,659 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,003 | +29,003 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,284 | 28,743 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,778 | 28,582 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,692 | 25,367 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| GWN SECURITIES INC. | 0 | 22,399 | +22,399 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 41,167 | 21,792 | -19,375 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 15,295 | 21,167 | +5,872 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| Evernest Financial Advisors, LLC | 20,242 | 20,242 | 0 | 0.07 | 0.06 | -0.01 | hold |
| North Star Investment Management Corp. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 24,220 | 19,872 | -4,348 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,386 | 19,783 | -603 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,595 | 19,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 91,446 | 19,576 | -71,870 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,327 | +19,327 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,299 | 19,008 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,161 | 18,845 | -50,316 | 0.00 | 0.00 | -0.00 | sell |