| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | 839,308 | 1,107,263 | +267,955 | 0.55 | 0.97 | +0.42 | buy |
| Hood River Capital Management LLC | 589,511 | 796,393 | +206,882 | 0.34 | 0.56 | +0.22 | buy |
| FMR LLC | 429,305 | 728,115 | +298,810 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 787,108 | 607,917 | -179,191 | 1.76 | 2.05 | +0.29 | sell |
| BlackRock, Inc. | 490,487 | 493,971 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 541,415 | 446,415 | -95,000 | 3.37 | 5.26 | +1.89 | sell |
| TWO SIGMA INVESTMENTS, LP | 222,145 | 346,029 | +123,884 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 338,833 | +338,833 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 297,328 | 303,270 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 190,796 | 301,212 | +110,416 | 0.53 | 1.12 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 366,792 | 281,285 | -85,507 | 0.04 | 0.04 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 248,812 | +248,812 | 0.00 | 0.81 | +0.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,820 | 235,662 | +66,842 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 162,875 | 187,906 | +25,031 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,989 | 164,236 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 145,478 | 144,180 | -1,298 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 138,394 | 142,277 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 139,423 | 139,305 | -118 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 126,358 | 137,336 | +10,978 | 0.04 | 0.06 | +0.02 | buy |
| Granite Investment Partners, LLC | 109,300 | 103,999 | -5,301 | 0.34 | 0.45 | +0.11 | sell |
| GOLDMAN SACHS GROUP INC | 67,316 | 99,705 | +32,389 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 97,835 | 98,319 | +484 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,315 | 94,439 | -4,876 | 0.07 | 0.07 | -0.00 | sell |
| Meros Investment Management, LP | 126,256 | 90,676 | -35,580 | 2.62 | 2.74 | +0.12 | sell |
| Russell Investments Group, Ltd. | 65,269 | 90,117 | +24,848 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 85,060 | 84,810 | -250 | 0.31 | 0.43 | +0.12 | sell |
| Trexquant Investment LP | 0 | 82,520 | +82,520 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 55,237 | 78,195 | +22,958 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 127,441 | 74,879 | -52,562 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 71,015 | 61,014 | -10,001 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,172 | 55,215 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 55,193 | 55,193 | 0 | 0.32 | 0.45 | +0.12 | hold |
| Panoramic Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.45 | +2.45 | buy |
| MARSHALL WACE, LLP | 60,594 | 47,982 | -12,612 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,464 | 46,525 | +61 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,988 | 44,162 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 43,900 | 43,350 | -550 | 0.63 | 1.03 | +0.40 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 55,621 | 41,097 | -14,524 | 0.28 | 0.27 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 38,335 | +38,335 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| 1060 Capital, LLC | 0 | 34,080 | +34,080 | 0.00 | 2.89 | +2.89 | buy |
| WESBANCO BANK INC | 30,300 | 30,300 | 0 | 0.04 | 0.06 | +0.01 | hold |
| MORGAN STANLEY | 61,191 | 29,873 | -31,318 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,262 | 28,873 | +4,611 | 0.09 | 0.15 | +0.06 | buy |
| Redmond Asset Management, LLC | 24,712 | 25,312 | +600 | 0.33 | 0.48 | +0.15 | buy |
| Manatuck Hill Partners, LLC | 25,000 | 25,000 | 0 | 0.46 | 0.57 | +0.11 | hold |
| Point72 Asset Management, L.P. | 15,228 | 23,894 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,224 | 20,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,229 | 18,836 | -14,393 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 77,760 | 18,199 | -59,561 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,834 | 15,822 | +988 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,696 | 15,653 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 16,715 | 14,559 | -2,156 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 12,688 | 12,765 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,405 | 10,718 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,114 | 9,035 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,574 | 8,759 | +185 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,042 | 8,033 | -9 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,092 | 7,787 | +695 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 15,580 | 7,780 | -7,800 | 0.31 | 0.25 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,461 | 7,611 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,480 | +7,480 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 9,059 | 7,432 | -1,627 | 0.04 | 0.05 | +0.01 | sell |
| Quantinno Capital Management LP | 6,458 | 7,367 | +909 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,872 | 7,026 | -81,846 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,106 | 7,010 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,067 | 6,530 | -2,537 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,282 | 6,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,401 | 6,022 | +621 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,802 | 5,920 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,728 | 5,710 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,167 | 5,495 | -1,672 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 5,276 | 5,276 | 0 | 0.04 | 0.09 | +0.05 | hold |
| Kings Path Partners LLC | 5,225 | 5,225 | 0 | 0.10 | 0.13 | +0.03 | hold |
| SBI Securities Co., Ltd. | 5,132 | 4,906 | -226 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,650 | 4,650 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,022 | 4,397 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,233 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,198 | +4,198 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 3,958 | +3,958 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,856 | 3,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,842 | 3,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,515 | +3,515 | 0.00 | 0.03 | +0.03 | buy |
| Red Door Wealth Management, LLC | 0 | 3,388 | +3,388 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,923 | 3,166 | +243 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 3,053 | +3,053 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,717 | 2,860 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,971 | 2,559 | -4,412 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,200 | 2,439 | +239 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,660 | 1,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,401 | 1,517 | +116 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |