| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,017,514 | 2,322,694 | +305,180 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 517,755 | 662,733 | +144,978 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 572,813 | 540,105 | -32,708 | 2.53 | 2.21 | -0.32 | sell |
| Polar Asset Management Partners Inc. | 421,297 | 315,967 | -105,330 | 0.41 | 0.29 | -0.11 | sell |
| Summit Creek Advisors LLC | 252,409 | 300,253 | +47,844 | 1.20 | 1.32 | +0.12 | buy |
| Pacific Ridge Capital Partners, LLC | 301,599 | 286,636 | -14,963 | 2.18 | 2.19 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 280,649 | +280,649 | 0.00 | 0.10 | +0.10 | buy |
| WASATCH ADVISORS LP | 274,261 | 243,503 | -30,758 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 227,947 | 235,402 | +7,455 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 201,458 | 212,082 | +10,624 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 147,055 | 188,724 | +41,669 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 177,687 | +177,687 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 144,205 | +144,205 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 73,112 | 133,872 | +60,760 | 0.80 | 1.24 | +0.44 | buy |
| CITADEL ADVISORS LLC | 22,098 | 116,420 | +94,322 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 60,424 | 103,013 | +42,589 | 0.16 | 0.28 | +0.12 | buy |
| NORTHERN TRUST CORP | 104,947 | 100,609 | -4,338 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 101,518 | 96,178 | -5,340 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 49,587 | 66,348 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 48,000 | 66,000 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 89,914 | 64,598 | -25,316 | 0.22 | 0.18 | -0.05 | sell |
| Per Stirling Capital Management, LLC. | 62,977 | 62,977 | 0 | 0.41 | 0.37 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 58,821 | 62,621 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,500 | 60,400 | -11,100 | 0.05 | 0.04 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 56,575 | 55,838 | -737 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,144 | 53,282 | +3,138 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,699 | 52,337 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 47,307 | +47,307 | 0.00 | 0.15 | +0.15 | buy |
| Empyrean Capital Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| GRATIA CAPITAL, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.52 | +1.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,515 | 39,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 33,864 | 30,928 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,506 | 30,596 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 29,550 | +29,550 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 29,043 | 26,728 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,192 | 26,566 | +11,374 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,797 | 25,876 | +23,079 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 25,800 | +25,800 | 0.00 | 0.47 | +0.47 | buy |
| Informed Momentum Co LLC | 0 | 25,463 | +25,463 | 0.00 | 0.14 | +0.14 | buy |
| Monashee Investment Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Ghisallo Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 32,290 | 23,690 | -8,600 | 0.64 | 0.45 | -0.20 | sell |
| Penn Capital Management Company, LLC | 0 | 23,277 | +23,277 | 0.00 | 0.07 | +0.07 | buy |
| Elequin Capital, LP | 0 | 23,277 | +23,277 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 17,876 | +17,876 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 17,520 | 16,590 | -930 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,987 | 15,659 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.26 | +0.26 | buy |
| VALLEY NATIONAL ADVISERS INC | 15,366 | 15,366 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NAVELLIER & ASSOCIATES INC | 13,995 | 14,203 | +208 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 11,166 | 14,109 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,577 | 13,776 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| OLIO Financial Planning | 13,000 | 13,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| RHUMBLINE ADVISERS | 10,741 | 11,770 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,719 | 11,435 | -7,284 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,198 | 11,003 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,758 | 10,920 | -838 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,160 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 6,819 | 8,695 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,032 | 8,425 | +393 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,914 | 7,976 | -6,938 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 10,284 | 7,886 | -2,398 | 0.01 | 0.01 | -0.01 | sell |
| COMERICA BANK | 6,555 | 7,745 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 7,266 | +7,266 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 6,508 | +6,508 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,143 | 6,421 | -722 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 5,940 | +5,940 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,651 | 5,807 | +156 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,625 | 5,787 | +162 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 6,041 | 5,678 | -363 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,483 | 5,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,366 | 5,321 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,189 | 4,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 1,534 | 1,782 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,189 | 1,142 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,777 | 1,086 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 0 | 940 | +940 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,524 | 579 | -1,945 | 0.01 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 460 | 444 | -16 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 352 | 367 | +15 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,423 | 339 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,059 | 0 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,532 | 0 | -7,532 | 0.04 | 0.00 | -0.04 | sell |
| Jump Financial, LLC | 8,100 | 0 | -8,100 | 0.01 | 0.00 | -0.01 | sell |