| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,887,826 | 1,919,097 | +31,271 | 0.75 | 0.77 | +0.02 | buy |
| CROSSLINK CAPITAL INC | 1,289,426 | 1,299,691 | +10,265 | 4.05 | 4.24 | +0.18 | buy |
| VANGUARD GROUP INC | 1,295,340 | 1,296,132 | +792 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 1,047,985 | 1,122,985 | +75,000 | 1.35 | 1.65 | +0.31 | buy |
| Hood River Capital Management LLC | 782,355 | 1,119,931 | +337,576 | 0.46 | 0.57 | +0.12 | buy |
| Portolan Capital Management, LLC | 286,016 | 925,182 | +639,166 | 0.53 | 1.61 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 994,364 | 684,033 | -310,331 | 0.02 | 0.01 | -0.01 | sell |
| Voss Capital, LP | 765,000 | 605,000 | -160,000 | 1.58 | 1.14 | -0.43 | sell |
| HEARTLAND ADVISORS INC | 540,750 | 599,800 | +59,050 | 0.60 | 0.72 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 579,302 | 550,275 | -29,027 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 497,692 | 506,870 | +9,178 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 473,131 | 480,119 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,173 | 470,614 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 139,640 | 457,797 | +318,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 401,084 | 400,788 | -296 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 351,891 | +351,891 | 0.00 | 0.33 | +0.33 | buy |
| CIBC Private Wealth Group LLC | 245,440 | 344,557 | +99,117 | 0.01 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 333,325 | 333,325 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Assenagon Asset Management S.A. | 322,011 | 322,011 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 284,295 | 294,166 | +9,871 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 245,221 | 272,751 | +27,530 | 1.74 | 2.49 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 175,824 | 220,835 | +45,011 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 298,235 | 218,676 | -79,559 | 0.58 | 0.39 | -0.19 | sell |
| NORTHERN TRUST CORP | 219,656 | 211,555 | -8,101 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 179,100 | +179,100 | 0.00 | 0.68 | +0.68 | buy |
| Covenant Partners, LLC | 260,984 | 174,041 | -86,943 | 1.74 | 1.16 | -0.58 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,869 | 170,957 | +20,088 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,891 | 158,888 | +41,997 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 118,368 | 156,246 | +37,878 | 0.08 | 0.10 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 163,355 | 151,202 | -12,153 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Palogic Value Management, L.P. | 120,000 | 149,789 | +29,789 | 1.13 | 1.48 | +0.36 | buy |
| Shellback Capital, LP | 0 | 130,087 | +130,087 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,961 | 114,962 | +28,001 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 109,138 | 108,412 | -726 | 0.02 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 111,989 | 106,039 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,239 | 105,928 | -15,311 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 95,655 | 88,322 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 86,124 | 86,302 | +178 | 0.00 | 0.00 | -0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 81,606 | 81,606 | 0 | 1.18 | 1.29 | +0.10 | hold |
| Teton Advisors, Inc. | 79,791 | 76,791 | -3,000 | 0.55 | 0.62 | +0.07 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 88,717 | 71,037 | -17,680 | 0.33 | 0.25 | -0.08 | sell |
| Conestoga Capital Advisors, LLC | 69,582 | 70,222 | +640 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,400 | 67,800 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 64,947 | +64,947 | 0.00 | 0.06 | +0.06 | buy |
| Select Equity Group, L.P. | 56,892 | 64,583 | +7,691 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,567 | 64,557 | -34,010 | 0.18 | 0.12 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,800 | 63,900 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,576 | 61,275 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 56,000 | 56,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 52,499 | 55,215 | +2,716 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 46,346 | 51,900 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,087 | +51,087 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,654 | +50,654 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,600 | 48,200 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 45,800 | 45,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 43,000 | 43,750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,124 | 42,284 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,223 | 41,298 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,401 | 36,834 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 46,503 | 35,525 | -10,978 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 35,300 | 35,300 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Invesco Ltd. | 59,030 | 34,446 | -24,584 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,377 | 31,832 | -4,545 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,469 | 31,294 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 654,539 | 31,191 | -623,348 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| ABS Direct Equity Fund LLC | 35,000 | 30,000 | -5,000 | 0.70 | 0.67 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,767 | 28,959 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,846 | 28,118 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,921 | 27,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 44,850 | 27,329 | -17,521 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,428 | 27,147 | -54,281 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,446 | 24,776 | -11,670 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 23,339 | 23,339 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,427 | 23,197 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,862 | 23,041 | +179 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,835 | 19,920 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,110 | 19,545 | -10,565 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,519 | 18,559 | -6,960 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,836 | 15,794 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,846 | 15,496 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,193 | 15,434 | +241 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 12,051 | 13,818 | +1,767 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,144 | 13,534 | -39,610 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,207 | 13,425 | -782 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 15,063 | 13,425 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,510 | 12,290 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,202 | 11,107 | -95 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,069 | 11,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,190 | 10,990 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 10,700 | 10,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,730 | 9,731 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,171 | +9,171 | 0.00 | 0.19 | +0.19 | buy |
| State of Wyoming | 12,538 | 9,081 | -3,457 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,991 | 8,983 | -8 | 0.00 | 0.00 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 8,755 | +8,755 | 0.00 | 0.01 | +0.01 | buy |