| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,088,471 | 974,736 | -113,735 | 1.38 | 1.15 | -0.24 | sell |
| Neuberger Berman Group LLC | 897,933 | 877,671 | -20,262 | 0.06 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 667,224 | 666,786 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 553,220 | 547,105 | -6,115 | 0.33 | 0.30 | -0.03 | sell |
| VANGUARD GROUP INC | 528,730 | 530,771 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 339,936 | 477,219 | +137,283 | 0.41 | 0.41 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 440,747 | 407,213 | -33,534 | 0.61 | 0.50 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 391,779 | 338,772 | -53,007 | 0.35 | 0.25 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 334,567 | 315,207 | -19,360 | 0.13 | 0.09 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 239,867 | 239,832 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 228,611 | 228,565 | -46 | 0.80 | 0.68 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 223,202 | 223,783 | +581 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 221,255 | 223,597 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 167,713 | 191,566 | +23,853 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 203,834 | 189,401 | -14,433 | 0.00 | 0.00 | -0.00 | sell |
| Broadcrest Asset Management, LLC | 200,000 | 130,802 | -69,198 | 31.39 | 21.73 | -9.67 | sell |
| NORTHERN TRUST CORP | 122,074 | 115,975 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 66,500 | 93,500 | +27,000 | 0.46 | 0.48 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 58,712 | 85,371 | +26,659 | 0.09 | 0.12 | +0.03 | buy |
| COMERICA BANK | 85,097 | 85,098 | +1 | 0.03 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,532 | 83,507 | +20,975 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,315 | 79,414 | +99 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,185 | 77,006 | +821 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 73,708 | 71,303 | -2,405 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,032 | 70,007 | -46,025 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,939 | 68,429 | +7,490 | 0.00 | 0.00 | -0.00 | buy |
| 4D Advisors, LLC | 35,000 | 65,000 | +30,000 | 1.62 | 2.53 | +0.92 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,530 | 57,530 | 0 | 0.30 | 0.24 | -0.06 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,700 | 56,700 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Advantage Alpha Capital Partners LP | 0 | 46,624 | +46,624 | 0.00 | 1.03 | +1.03 | buy |
| SEI INVESTMENTS CO | 47,203 | 46,377 | -826 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,700 | 45,400 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 30,445 | 45,277 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,752 | 44,788 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,175 | 41,553 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 40,000 | 40,000 | 0 | 0.89 | 0.73 | -0.16 | hold |
| JANE STREET GROUP, LLC | 27,966 | 39,770 | +11,804 | 0.00 | 0.00 | -0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 39,022 | 39,022 | 0 | 0.29 | 0.22 | -0.07 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,714 | 38,982 | +1,268 | 0.59 | 0.44 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 17,787 | 38,610 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,818 | 38,420 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,750 | 36,750 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 31,139 | 32,930 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,960 | +31,960 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 31,538 | +31,538 | 0.00 | 1.08 | +1.08 | buy |
| JPMORGAN CHASE & CO | 8,555 | 30,719 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,529 | 30,077 | +1,548 | 0.10 | 0.06 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,451 | 29,191 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 24,204 | 29,149 | +4,945 | 0.05 | 0.05 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,776 | 23,800 | -8,976 | 0.15 | 0.09 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,958 | 21,944 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,593 | 19,833 | +2,240 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 586 | 18,454 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 17,915 | 17,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 17,247 | 17,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 16,921 | +16,921 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,249 | 16,345 | +96 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 15,152 | +15,152 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,831 | 14,831 | 0 | 0.12 | 0.09 | -0.02 | hold |
| RHUMBLINE ADVISERS | 16,171 | 13,361 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,044 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,342 | 12,728 | -4,614 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,752 | 12,039 | -12,713 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,681 | 12,019 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,537 | 11,577 | -14,960 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,460 | 11,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 11,261 | 11,261 | 0 | 0.12 | 0.09 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,387 | 10,840 | +453 | 0.10 | 0.08 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 244,491 | 9,820 | -234,671 | 0.03 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,878 | 9,729 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 3,792 | 9,589 | +5,797 | 0.05 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 9,551 | 9,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 8,443 | 8,982 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,409 | +8,409 | 0.00 | 0.02 | +0.02 | buy |
| HOWE & RUSLING INC | 8,310 | 8,310 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,548 | 8,291 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,670 | 7,620 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 0 | 7,601 | +7,601 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,837 | 6,741 | +904 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 10,175 | 6,617 | -3,558 | 0.28 | 0.14 | -0.14 | sell |
| Premier Fund Managers Ltd | 2,402 | 6,420 | +4,018 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,568 | 6,353 | +785 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,309 | 6,326 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,480 | 6,254 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 6,170 | 6,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 5,814 | 5,816 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,347 | 5,538 | -809 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,347 | 5,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 4,838 | +4,838 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,497 | 4,833 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 5,259 | 4,804 | -455 | 0.00 | 0.00 | -0.00 | sell |