| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,157,621 | 2,765,648 | -391,973 | 0.18 | 0.22 | +0.04 | sell |
| BlackRock, Inc. | 1,954,161 | 2,155,710 | +201,549 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,893,943 | 2,076,666 | +182,723 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,094,707 | 1,691,395 | +596,688 | 0.84 | 1.58 | +0.75 | buy |
| JANUS HENDERSON GROUP PLC | 1,384,306 | 1,328,120 | -56,186 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,337,614 | 1,277,470 | -60,144 | 0.03 | 0.03 | +0.00 | sell |
| Portolan Capital Management, LLC | 2,034,928 | 1,245,767 | -789,161 | 1.16 | 0.90 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 830,088 | 898,594 | +68,506 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 800,000 | 800,000 | 0 | 0.77 | 0.91 | +0.14 | hold |
| Grandeur Peak Global Advisors, LLC | 1,498,071 | 766,596 | -731,475 | 2.11 | 1.39 | -0.72 | sell |
| STATE STREET CORP | 692,142 | 734,201 | +42,059 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 708,458 | +708,458 | 0.00 | 0.06 | +0.06 | buy |
| BARD ASSOCIATES INC | 721,387 | 700,788 | -20,599 | 2.01 | 2.43 | +0.42 | sell |
| Russell Investments Group, Ltd. | 682,884 | 684,420 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 664,589 | 664,589 | 0 | 0.05 | 0.06 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 511,064 | 519,630 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 509,242 | 513,256 | +4,014 | 0.52 | 0.70 | +0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509,638 | 477,427 | -32,211 | 0.03 | 0.03 | +0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 697,627 | 469,538 | -228,089 | 0.30 | 0.52 | +0.22 | sell |
| Alyeska Investment Group, L.P. | 400,000 | 400,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 332,741 | 394,601 | +61,860 | 0.06 | 0.09 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 380,000 | 380,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Calamos Advisors LLC | 340,274 | 365,356 | +25,082 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,100 | 341,300 | +20,200 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 341,864 | 335,624 | -6,240 | 0.55 | 0.69 | +0.14 | sell |
| Manatuck Hill Partners, LLC | 335,500 | 335,500 | 0 | 1.20 | 1.58 | +0.38 | hold |
| MORGAN STANLEY | 0 | 304,292 | +304,292 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 508,917 | 297,829 | -211,088 | 0.11 | 0.08 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 288,859 | +288,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,867 | 271,588 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 301,445 | 264,598 | -36,847 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 13,901 | 246,992 | +233,091 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 247,556 | 245,780 | -1,776 | 0.03 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 227,518 | +227,518 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 309,725 | 226,551 | -83,174 | 0.94 | 0.83 | -0.11 | sell |
| Aristides Capital LLC | 309,305 | 217,965 | -91,340 | 0.96 | 1.02 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 0 | 210,050 | +210,050 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 197,194 | 206,608 | +9,414 | 0.10 | 0.14 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.11 | 0.15 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 142,619 | 197,352 | +54,733 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 265,590 | 191,023 | -74,567 | 2.73 | 2.12 | -0.60 | sell |
| Conestoga Capital Advisors, LLC | 229,240 | 185,700 | -43,540 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 96,694 | 183,422 | +86,728 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 246,417 | 181,756 | -64,661 | 0.14 | 0.13 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 199,992 | 174,477 | -25,515 | 0.00 | 0.00 | +0.00 | sell |
| GatePass Capital, LLC | 209,185 | 171,185 | -38,000 | 1.27 | 1.19 | -0.08 | sell |
| JANE STREET GROUP, LLC | 47,750 | 169,685 | +121,935 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 165,000 | 165,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| SEI INVESTMENTS CO | 0 | 159,273 | +159,273 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 174,193 | 138,346 | -35,847 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 136,500 | 136,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Informed Momentum Co LLC | 94,918 | 118,482 | +23,564 | 0.11 | 0.18 | +0.06 | buy |
| CITIGROUP INC | 1,446 | 118,433 | +116,987 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,589 | 106,777 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,722 | 106,353 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,479 | 94,238 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 94,000 | 94,000 | 0 | 0.65 | 0.83 | +0.18 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,812 | +91,812 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 91,446 | +91,446 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 150,762 | 81,568 | -69,194 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 79,940 | +77,840 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 75,450 | 78,680 | +3,230 | 0.36 | 0.46 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,230 | 75,754 | -2,476 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 75,320 | +75,320 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 60,645 | 69,161 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,166 | 50,515 | -24,651 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 44,117 | 44,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgewater Advisors Inc. | 43,179 | 43,167 | -12 | 0.03 | 0.04 | +0.01 | sell |
| Quantbot Technologies LP | 19,146 | 43,162 | +24,016 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 42,924 | +42,924 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,189 | 41,826 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,942 | 41,167 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,557 | 40,880 | -4,677 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 13,618 | 38,714 | +25,096 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 52,964 | 38,203 | -14,761 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,444 | 33,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 32,989 | +32,989 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 32,771 | 32,771 | 0 | 0.01 | 0.02 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,003 | 30,284 | -3,719 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,762 | 30,004 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,750 | 28,150 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,259 | 26,459 | +19,200 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 25,539 | 25,778 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,268 | +25,268 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| XTX Topco Ltd | 0 | 24,220 | +24,220 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 20,116 | 22,299 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,046 | 20,692 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,978 | 20,386 | -592 | 0.00 | 0.01 | +0.00 | sell |
| Evernest Financial Advisors, LLC | 25,242 | 20,242 | -5,000 | 0.07 | 0.07 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 20,167 | +20,167 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 19,595 | 19,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 0 | 19,514 | +19,514 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,725 | 17,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,627 | 17,069 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 16,453 | 16,453 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Riverwater Partners LLC | 15,499 | 15,499 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Granite Investment Partners, LLC | 15,295 | 15,295 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14,573 | +14,573 | 0.00 | 0.00 | +0.00 | buy |