| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,152,286 | 2,379,451 | +227,165 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,746,308 | 1,990,717 | +244,409 | 1.94 | 1.88 | -0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,100,838 | 1,828,230 | +727,392 | 0.12 | 0.19 | +0.06 | buy |
| WASATCH ADVISORS LP | 2,077,031 | 1,811,699 | -265,332 | 0.21 | 0.21 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 745,137 | 1,501,188 | +756,051 | 1.33 | 2.20 | +0.87 | buy |
| First Eagle Investment Management, LLC | 1,223,470 | 1,379,289 | +155,819 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 5,911 | 1,208,534 | +1,202,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,560 | 1,096,811 | +80,251 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,176,936 | 984,869 | -192,067 | 0.96 | 0.66 | -0.30 | sell |
| Alyeska Investment Group, L.P. | 400,000 | 950,000 | +550,000 | 0.02 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 759,131 | 803,758 | +44,627 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 800,000 | 800,000 | 0 | 1.08 | 0.98 | -0.11 | hold |
| BESSEMER GROUP INC | 0 | 741,584 | +741,584 | 0.00 | 0.02 | +0.02 | buy |
| BARD ASSOCIATES INC | 689,621 | 676,338 | -13,283 | 2.65 | 2.68 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 233,353 | 631,225 | +397,872 | 0.04 | 0.12 | +0.07 | buy |
| Hood River Capital Management LLC | 0 | 625,008 | +625,008 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 610,359 | 610,000 | -359 | 0.02 | 0.02 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 386,504 | 608,422 | +221,918 | 0.04 | 0.09 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 512,145 | 602,835 | +90,690 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 572,359 | +572,359 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 319,524 | 563,152 | +243,628 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 422,708 | 538,572 | +115,864 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 494,630 | 534,389 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 484,717 | 492,764 | +8,047 | 0.76 | 0.82 | +0.06 | buy |
| Granite Investment Partners, LLC | 21,167 | 481,043 | +459,876 | 0.02 | 0.44 | +0.42 | buy |
| Russell Investments Group, Ltd. | 670,353 | 477,635 | -192,718 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 278,015 | 472,110 | +194,095 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 485,898 | 463,578 | -22,320 | 0.05 | 0.05 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 392,816 | 392,816 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Calamos Advisors LLC | 361,416 | 391,641 | +30,225 | 0.02 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 380,000 | 380,000 | 0 | 0.15 | 0.28 | +0.13 | hold |
| Manatuck Hill Partners, LLC | 335,500 | 375,500 | +40,000 | 1.69 | 2.22 | +0.54 | buy |
| Granahan Investment Management, LLC | 0 | 330,072 | +330,072 | 0.00 | 0.21 | +0.21 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 361,268 | 328,395 | -32,873 | 0.79 | 1.17 | +0.38 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 341,657 | 326,938 | -14,719 | 0.83 | 0.76 | -0.07 | sell |
| MORGAN STANLEY | 344,599 | 320,269 | -24,330 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 360,600 | 316,400 | -44,200 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 290,701 | 301,315 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 298,280 | +298,280 | 0.00 | 1.91 | +1.91 | buy |
| SEI INVESTMENTS CO | 314,640 | 257,836 | -56,804 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 255,046 | 254,970 | -76 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 237,050 | 252,050 | +15,000 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,969 | 247,799 | +45,830 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 185,700 | 228,160 | +42,460 | 0.06 | 0.09 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 233,147 | 227,873 | -5,274 | 0.06 | 0.07 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,843 | 204,630 | +112,787 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 201,375 | +201,375 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 136,500 | 174,000 | +37,500 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 141,561 | 170,806 | +29,245 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 181,756 | 162,527 | -19,229 | 0.16 | 0.14 | -0.01 | sell |
| Annex Advisory Services, LLC | 240,814 | 153,726 | -87,088 | 0.07 | 0.05 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 165,000 | 150,000 | -15,000 | 0.15 | 0.13 | -0.01 | sell |
| UBS Group AG | 117,096 | 147,439 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 143,591 | +143,591 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,565 | 138,301 | +101,736 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 173,834 | 131,704 | -42,130 | 2.07 | 1.51 | -0.56 | sell |
| GatePass Capital, LLC | 171,185 | 129,946 | -41,239 | 1.28 | 0.89 | -0.39 | sell |
| D.A. DAVIDSON & CO. | 131,861 | 119,873 | -11,988 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 117,301 | +117,301 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,324 | 117,301 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 115,696 | 115,414 | -282 | 0.46 | 0.51 | +0.05 | sell |
| Bank of New York Mellon Corp | 92,010 | 105,878 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 103,073 | +103,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,913 | +102,913 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 65,408 | 100,497 | +35,089 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 94,000 | 94,000 | 0 | 0.92 | 1.09 | +0.16 | hold |
| Grandeur Peak Global Advisors, LLC | 84,608 | 88,406 | +3,798 | 0.30 | 0.37 | +0.06 | buy |
| Aristides Capital LLC | 185,490 | 87,753 | -97,737 | 0.94 | 0.40 | -0.54 | sell |
| Nuveen, LLC | 44,117 | 86,925 | +42,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,018 | 81,999 | +32,981 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 72,861 | 80,648 | +7,787 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 118,482 | 79,581 | -38,901 | 0.21 | 0.13 | -0.08 | sell |
| Trail Ridge Investment Advisors, LLC | 81,488 | 77,581 | -3,907 | 0.54 | 0.58 | +0.04 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 73,265 | +73,265 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,534 | 65,107 | -96,427 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,792 | 59,127 | +37,335 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 58,894 | +58,894 | 0.00 | 0.19 | +0.19 | buy |
| Diametric Capital, LP | 0 | 54,606 | +54,606 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 51,840 | +51,840 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,705 | +51,705 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 140,775 | 50,864 | -89,911 | 0.12 | 0.04 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 49,095 | +49,095 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 48,579 | +48,579 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,003 | 46,986 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,593 | 44,789 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,803 | 44,652 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 43,152 | 43,152 | 0 | 0.04 | 0.04 | +0.01 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 42,365 | +42,365 | 0.00 | 0.09 | +0.09 | buy |
| Penn Capital Management Company, LLC | 33,453 | 42,277 | +8,824 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 48,627 | 38,272 | -10,355 | 0.07 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 34,068 | 36,379 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,919 | 35,731 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,028 | 35,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,503 | 33,663 | +160 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,619 | 33,575 | -5,044 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,856 | 31,396 | +540 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,950 | 30,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,367 | 30,824 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,743 | 30,184 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,177 | +29,177 | 0.00 | 0.13 | +0.13 | buy |