| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 1,873,810 | 1,873,810 | 0 | 42.40 | 43.46 | +1.05 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 491,901 | 706,207 | +214,306 | 0.16 | 0.27 | +0.11 | buy |
| BlackRock, Inc. | 474,878 | 516,548 | +41,670 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 216,374 | 230,728 | +14,354 | 0.69 | 0.81 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 257,402 | 228,382 | -29,020 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 264,681 | 205,589 | -59,092 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 212,115 | 204,213 | -7,902 | 0.10 | 0.16 | +0.06 | sell |
| G2 Investment Partners Management LLC | 112,289 | 202,655 | +90,366 | 1.22 | 2.45 | +1.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,342 | 177,998 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 150,141 | 152,818 | +2,677 | 0.35 | 0.38 | +0.03 | buy |
| STATE STREET CORP | 133,228 | 137,512 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 132,059 | 126,028 | -6,031 | 0.04 | 0.05 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,098 | 116,461 | -38,637 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 88,361 | 114,958 | +26,597 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 42,693 | 100,100 | +57,407 | 0.02 | 0.05 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 85,953 | 99,717 | +13,764 | 0.59 | 0.64 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,026 | 89,043 | -3,983 | 0.65 | 0.77 | +0.12 | sell |
| Invesco Ltd. | 0 | 78,270 | +78,270 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,513 | 71,464 | -17,049 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,948 | 69,009 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 59,363 | +59,363 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 26,220 | 57,186 | +30,966 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 57,350 | 56,750 | -600 | 0.00 | 0.01 | +0.00 | sell |
| Raiffeisen Bank International AG | 12,000 | 54,000 | +42,000 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 53,971 | +53,971 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 45,970 | 47,976 | +2,006 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,706 | 47,254 | -44,452 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,613 | 47,160 | +18,547 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 120,664 | 46,650 | -74,014 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 50,004 | 46,267 | -3,737 | 0.08 | 0.10 | +0.02 | sell |
| Round Rock Advisors, LLC | 46,092 | 46,092 | 0 | 0.31 | 0.39 | +0.08 | hold |
| Informed Momentum Co LLC | 46,943 | 44,871 | -2,072 | 0.24 | 0.27 | +0.03 | sell |
| Russell Investments Group, Ltd. | 34,078 | 41,270 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,070 | 41,070 | -19,000 | 0.40 | 0.34 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,493 | 39,102 | -70,391 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 36,468 | 38,907 | +2,439 | 0.28 | 0.36 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,249 | 35,647 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,282 | 32,482 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,520 | 30,095 | +18,575 | 0.05 | 0.16 | +0.11 | buy |
| Legato Capital Management LLC | 29,118 | 30,014 | +896 | 0.12 | 0.17 | +0.05 | buy |
| LPL Financial LLC | 33,215 | 25,838 | -7,377 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,535 | 23,391 | -2,144 | 0.07 | 0.10 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 21,818 | 22,918 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 21,258 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,335 | 21,258 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,090 | 20,720 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,251 | 20,617 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 7,598 | 20,214 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,393 | 19,935 | -1,458 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 13,160 | 18,862 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,429 | 18,795 | -634 | 0.02 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 8,537 | 15,595 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,137 | 14,242 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,423 | +13,423 | 0.00 | 0.02 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 11,696 | 11,696 | 0 | 0.06 | 0.09 | +0.04 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 10,914 | 11,484 | +570 | 0.22 | 0.33 | +0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,580 | 10,580 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Tidal Investments LLC | 9,594 | 9,430 | -164 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 31,251 | 8,732 | -22,519 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 7,603 | 8,175 | +572 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 28,615 | 8,150 | -20,465 | 0.84 | 0.32 | -0.52 | sell |
| Ausbil Investment Management Ltd | 0 | 7,835 | +7,835 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 3,895 | 7,680 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 6,500 | 7,500 | +1,000 | 0.02 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,000 | 7,400 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 7,380 | 7,380 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,200 | 6,780 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,756 | 6,660 | -96 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,001 | 6,560 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,948 | 5,932 | -1,016 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,783 | 5,656 | +873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,462 | +5,462 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 5,449 | +5,449 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 5,216 | 5,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 31,763 | 5,161 | -26,602 | 0.97 | 0.20 | -0.78 | sell |
| FIRST UNITED BANK & TRUST | 5,000 | 5,000 | 0 | 0.07 | 0.10 | +0.02 | hold |
| Cetera Investment Advisers | 0 | 4,906 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,655 | 4,805 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 4,547 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,800 | 4,500 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 5,000 | 4,500 | -500 | 0.10 | 0.12 | +0.02 | sell |
| JPMORGAN CHASE & CO | 3,205 | 4,299 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,745 | 4,200 | -545 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 4,194 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,030 | 4,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 0 | 3,873 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 3,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,391 | +3,391 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 6,189 | 3,390 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 349 | 3,227 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,441 | 2,682 | -759 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,010 | 2,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,305 | 1,905 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 596 | 1,602 | +1,006 | 0.00 | 0.00 | +0.00 | buy |