| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,321,798 | 3,157,621 | -164,177 | 0.14 | 0.18 | +0.03 | sell |
| Portolan Capital Management, LLC | 2,165,550 | 2,034,928 | -130,622 | 1.13 | 1.16 | +0.03 | sell |
| BlackRock, Inc. | 1,935,972 | 1,954,161 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,886,689 | 1,893,943 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,158,781 | 1,498,071 | +339,290 | 1.16 | 2.11 | +0.95 | buy |
| JANUS HENDERSON GROUP PLC | 1,416,956 | 1,384,306 | -32,650 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,315,914 | 1,337,614 | +21,700 | 0.02 | 0.03 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 918,394 | 1,094,707 | +176,313 | 0.59 | 0.84 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 821,094 | 830,088 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.77 | +0.77 | buy |
| BARD ASSOCIATES INC | 734,600 | 721,387 | -13,213 | 1.96 | 2.01 | +0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 697,627 | +697,627 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 678,364 | 692,142 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 732,587 | 682,884 | -49,703 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 683,474 | 664,589 | -18,885 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 505,006 | 511,064 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 526,586 | 509,638 | -16,948 | 0.02 | 0.03 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 590,804 | 509,242 | -81,562 | 0.50 | 0.52 | +0.03 | sell |
| Annex Advisory Services, LLC | 604,750 | 508,917 | -95,833 | 0.12 | 0.11 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 350,000 | 380,000 | +30,000 | 0.05 | 0.07 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 331,927 | 341,864 | +9,937 | 0.50 | 0.55 | +0.05 | buy |
| Calamos Advisors LLC | 356,862 | 340,274 | -16,588 | 0.01 | 0.01 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 400,000 | 335,500 | -64,500 | 1.25 | 1.20 | -0.05 | sell |
| NICHOLAS COMPANY, INC. | 0 | 332,741 | +332,741 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 301,200 | 321,100 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 339,726 | 309,725 | -30,001 | 0.84 | 0.94 | +0.10 | sell |
| Aristides Capital LLC | 179,305 | 309,305 | +130,000 | 0.47 | 0.96 | +0.48 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 316,895 | 301,445 | -15,450 | 0.04 | 0.05 | +0.01 | sell |
| Expect Equity LLC | 288,776 | 265,590 | -23,186 | 2.56 | 2.73 | +0.17 | sell |
| NORTHERN TRUST CORP | 260,460 | 263,867 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 246,577 | 247,556 | +979 | 0.02 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 347,215 | 246,417 | -100,798 | 0.16 | 0.14 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 229,140 | 229,240 | +100 | 0.03 | 0.04 | +0.01 | buy |
| GatePass Capital, LLC | 239,185 | 209,185 | -30,000 | 1.32 | 1.27 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 200,000 | -100,000 | 0.14 | 0.11 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 204,780 | 199,992 | -4,788 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 215,398 | 197,194 | -18,204 | 0.10 | 0.10 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 174,390 | 174,193 | -197 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 130,000 | 165,000 | +35,000 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 150,762 | +150,762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,166 | 142,619 | +41,453 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 136,500 | 136,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 89,062 | 104,722 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,499 | 101,589 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 142,150 | 96,694 | -45,456 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 94,918 | +94,918 | 0.00 | 0.11 | +0.11 | buy |
| Diversified Investment Strategies, LLC | 94,000 | 94,000 | 0 | 0.53 | 0.65 | +0.12 | hold |
| Bank of New York Mellon Corp | 80,299 | 86,479 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,230 | 78,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trail Ridge Investment Advisors, LLC | 73,566 | 75,450 | +1,884 | 0.29 | 0.36 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 63,640 | 75,166 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,363 | 60,645 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 55,933 | 52,964 | -2,969 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 50,135 | 47,750 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,824 | 45,557 | -1,267 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 44,117 | 44,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgewater Advisors Inc. | 43,197 | 43,179 | -18 | 0.03 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,463 | 34,003 | -1,460 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,434 | 33,444 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 32,771 | 32,771 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 16,930 | 25,539 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 67,242 | 25,242 | -42,000 | 0.18 | 0.07 | -0.11 | sell |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,892 | 23,189 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,619 | 21,942 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,250 | 21,750 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,883 | 20,978 | -905 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 20,184 | 20,116 | -68 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 19,595 | 19,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 16,408 | 19,146 | +2,738 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,245 | 18,046 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,725 | 17,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 16,762 | 16,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 16,453 | 16,453 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Mesirow Financial Investment Management, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,893 | 15,627 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 15,499 | 15,499 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Granite Investment Partners, LLC | 15,295 | 15,295 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,184 | +15,184 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 16,135 | 13,901 | -2,234 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 10,779 | 13,618 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,971 | 13,417 | -7,554 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 28,950 | 12,432 | -16,518 | 0.12 | 0.05 | -0.07 | sell |
| Stratos Wealth Partners, LTD. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,353 | 11,314 | -1,039 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,616 | 10,523 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,765 | +9,765 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 23,405 | 7,259 | -16,146 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 3,777 | 3,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,224 | 3,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | 2,386 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,126 | 1,972 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,105 | 1,446 | -10,659 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,172 | 1,398 | +226 | 0.00 | 0.00 | +0.00 | buy |