| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,322,694 | 2,601,774 | +279,080 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 662,733 | 740,548 | +77,815 | 0.00 | 0.00 | -0.00 | buy |
| Pembroke Management, LTD | 540,105 | 647,031 | +106,926 | 2.21 | 2.76 | +0.55 | buy |
| Polar Asset Management Partners Inc. | 315,967 | 415,139 | +99,172 | 0.29 | 0.34 | +0.04 | buy |
| Summit Creek Advisors LLC | 300,253 | 345,704 | +45,451 | 1.32 | 1.51 | +0.19 | buy |
| WASATCH ADVISORS LP | 243,503 | 317,651 | +74,148 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,402 | 299,250 | +63,848 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 280,649 | 277,600 | -3,049 | 0.10 | 0.09 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 286,636 | 274,624 | -12,012 | 2.19 | 2.10 | -0.09 | sell |
| STATE STREET CORP | 212,082 | 241,355 | +29,273 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 144,205 | 240,705 | +96,500 | 0.04 | 0.07 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 188,724 | 191,179 | +2,455 | 0.04 | 0.04 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 100,000 | 187,410 | +87,410 | 0.18 | 0.31 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 140,000 | 140,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,282 | 114,001 | +60,719 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 177,687 | 111,979 | -65,708 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 100,609 | 105,709 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 133,872 | 90,377 | -43,495 | 1.24 | 0.75 | -0.50 | sell |
| Fiera Capital Corp | 66,000 | 85,000 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 64,598 | 79,598 | +15,000 | 0.18 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,337 | 76,581 | +24,244 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 25,800 | 74,800 | +49,000 | 0.47 | 1.29 | +0.82 | buy |
| Russell Investments Group, Ltd. | 66,348 | 69,557 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 60,400 | 60,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 62,977 | 54,797 | -8,180 | 0.37 | 0.28 | -0.09 | sell |
| Uniplan Investment Counsel, Inc. | 103,013 | 51,855 | -51,158 | 0.28 | 0.15 | -0.13 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 47,307 | 47,307 | 0 | 0.15 | 0.14 | -0.01 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 55,838 | 46,145 | -9,693 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,928 | 41,449 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 29,550 | 38,725 | +9,175 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,596 | 37,795 | +7,199 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,515 | 34,519 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,728 | 32,935 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,763 | +31,763 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 8,695 | 28,135 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,659 | 27,726 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,920 | 24,036 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 23,690 | 23,690 | 0 | 0.45 | 0.41 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,566 | 22,773 | -3,793 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 21,936 | +21,936 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 23,277 | 19,037 | -4,240 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 0 | 16,535 | +16,535 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,109 | 15,964 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,770 | 15,830 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 15,366 | 15,366 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Kestra Advisory Services, LLC | 7,580 | 14,215 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,621 | 13,821 | -48,800 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 13,000 | 13,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 12,695 | +12,695 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 25,000 | 12,500 | -12,500 | 0.10 | 0.03 | -0.06 | sell |
| Ancora Advisors LLC | 16,590 | 11,580 | -5,010 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 116,420 | 11,278 | -105,142 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,178 | 11,070 | -85,108 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,976 | 10,674 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,745 | 9,648 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,425 | 9,459 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,003 | 9,431 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 8,967 | +8,967 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,776 | 8,123 | -5,653 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,483 | 7,930 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 7,886 | 7,904 | +18 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,890 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,189 | 7,391 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,291 | 6,949 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,435 | 6,875 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,678 | 5,544 | -134 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,787 | 5,407 | -380 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,876 | 4,371 | -21,505 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,782 | 2,902 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quantbot Technologies LP | 579 | 1,806 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 444 | 1,511 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,142 | 1,472 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 940 | 1,040 | +100 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,086 | 966 | -120 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 367 | 390 | +23 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 12 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 40,000 | 0 | -40,000 | 0.08 | 0.00 | -0.08 | sell |
| Hudson Bay Capital Management LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,807 | 0 | -5,807 | 0.00 | 0.00 | -0.00 | sell |
| Pentwater Capital Management LP | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 25,463 | 0 | -25,463 | 0.14 | 0.00 | -0.14 | sell |
| Virtu Financial LLC | 6,508 | 0 | -6,508 | 0.02 | 0.00 | -0.02 | sell |
| GRATIA CAPITAL, LLC | 40,000 | 0 | -40,000 | 1.52 | 0.00 | -1.52 | sell |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 25,000 | 0 | -25,000 | 0.10 | 0.00 | -0.10 | sell |
| Squarepoint Ops LLC | 9,160 | 0 | -9,160 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,876 | 0 | -17,876 | 0.01 | 0.00 | -0.01 | sell |
| Gillson Capital LP | 7,266 | 0 | -7,266 | 0.02 | 0.00 | -0.02 | sell |