| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,919,097 | 1,890,691 | -28,406 | 0.77 | 0.76 | -0.01 | sell |
| VANGUARD GROUP INC | 1,296,132 | 1,311,286 | +15,154 | 0.00 | 0.00 | -0.00 | buy |
| CROSSLINK CAPITAL INC | 1,299,691 | 1,280,121 | -19,570 | 4.24 | 3.95 | -0.29 | sell |
| Hood River Capital Management LLC | 1,119,931 | 1,190,184 | +70,253 | 0.57 | 0.54 | -0.03 | buy |
| Ranger Investment Management, L.P. | 1,122,985 | 1,136,100 | +13,115 | 1.65 | 1.71 | +0.05 | buy |
| Voss Capital, LP | 605,000 | 760,182 | +155,182 | 1.14 | 1.68 | +0.53 | buy |
| HEARTLAND ADVISORS INC | 599,800 | 719,250 | +119,450 | 0.72 | 0.89 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,033 | 673,946 | -10,087 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 925,182 | 629,151 | -296,031 | 1.61 | 1.14 | -0.47 | sell |
| Long Path Partners LP | 0 | 577,706 | +577,706 | 0.00 | 5.06 | +5.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,870 | 534,142 | +27,272 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 550,275 | 516,557 | -33,718 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 480,119 | 493,279 | +13,160 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,614 | 484,494 | +13,880 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 150,000 | 440,000 | +290,000 | 0.03 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 322,011 | 429,065 | +107,054 | 0.02 | 0.02 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 351,891 | 403,962 | +52,071 | 0.33 | 0.33 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 400,788 | 400,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 0 | 337,099 | +337,099 | 0.00 | 1.38 | +1.38 | buy |
| NICHOLAS COMPANY, INC. | 333,325 | 333,325 | 0 | 0.13 | 0.12 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 151,202 | 306,540 | +155,338 | 0.05 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 294,166 | 298,414 | +4,248 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 457,797 | 257,961 | -199,836 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 272,751 | 256,021 | -16,730 | 2.49 | 2.83 | +0.34 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 170,957 | 251,069 | +80,112 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 220,835 | 232,740 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 211,555 | 203,371 | -8,184 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 218,676 | 193,676 | -25,000 | 0.39 | 0.32 | -0.08 | sell |
| Covenant Partners, LLC | 174,041 | 185,590 | +11,549 | 1.16 | 1.25 | +0.08 | buy |
| Shellback Capital, LP | 130,087 | 181,652 | +51,565 | 0.20 | 0.29 | +0.09 | buy |
| Palogic Value Management, L.P. | 149,789 | 149,789 | 0 | 1.48 | 1.40 | -0.08 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 156,246 | 124,240 | -32,006 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 106,039 | 120,116 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 108,412 | 120,013 | +11,601 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,962 | 106,056 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 86,302 | 88,151 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 81,606 | 81,606 | 0 | 1.29 | 1.45 | +0.16 | hold |
| D. E. Shaw & Co., Inc. | 105,928 | 72,205 | -33,723 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 76,791 | 71,791 | -5,000 | 0.62 | 0.66 | +0.04 | sell |
| CIBC Private Wealth Group LLC | 344,557 | 70,706 | -273,851 | 0.02 | 0.00 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 70,222 | 70,002 | -220 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 55,215 | 67,361 | +12,146 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 64,583 | 65,730 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 64,947 | 64,947 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,275 | 64,946 | +3,671 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 71,037 | 58,757 | -12,280 | 0.25 | 0.21 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 57,000 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,921 | 56,057 | +28,136 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,959 | 53,672 | +24,713 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51,900 | 51,969 | +69 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,200 | 48,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 56,000 | 46,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 43,750 | 45,700 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,446 | 43,328 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,284 | 42,286 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,294 | 37,049 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,888 | 36,391 | -122,497 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 36,834 | 34,135 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,191 | 33,687 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,776 | 33,447 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,974 | +31,974 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,545 | 29,767 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 28,769 | +28,769 | 0.00 | 0.49 | +0.49 | buy |
| Nebula Research & Development LLC | 13,425 | 27,239 | +13,814 | 0.07 | 0.10 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 64,557 | 27,169 | -37,388 | 0.12 | 0.04 | -0.08 | sell |
| Sequoia Financial Advisors, LLC | 0 | 27,154 | +27,154 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 30,000 | 25,000 | -5,000 | 0.67 | 0.62 | -0.05 | sell |
| TBH Global Asset Management, LLC | 23,339 | 23,339 | 0 | 0.11 | 0.11 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,197 | 22,653 | -544 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,540 | +21,540 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,147 | 19,582 | -7,565 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,832 | 19,327 | -12,505 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,118 | 18,727 | -9,391 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,322 | 17,950 | -70,372 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,990 | 17,371 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 13,818 | 16,439 | +2,621 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,434 | 16,383 | +949 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,206 | +16,206 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,755 | 14,066 | +5,311 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,496 | 14,064 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 0 | 13,885 | +13,885 | 0.00 | 0.31 | +0.31 | buy |
| Yorktown Management & Research Co Inc | 0 | 13,500 | +13,500 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 13,534 | 13,476 | -58 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,069 | 13,472 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,329 | 12,963 | -14,366 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,081 | 12,176 | +3,095 | 0.03 | 0.04 | +0.01 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 10,700 | 10,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,740 | 9,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,731 | 9,615 | -116 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,983 | 8,990 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 8,400 | 8,400 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Rock Creek Group, LP | 0 | 6,495 | +6,495 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,382 | 5,782 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,262 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,783 | 5,214 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | 4,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 404 | 4,860 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,920 | 4,712 | -15,208 | 0.00 | 0.00 | -0.00 | sell |