MAMAS CREATIONS INC

Institution	Shares	Value ($000)
DRIEHAUS CAPITAL MANAGEMENT LLC	708,458	$9,557
AXQ CAPITAL, LP	13,730	$185
ROYCE & ASSOCIATES LP	210,050	$2,834
Numerai GP LLC	19,514	$263
KORNITZER CAPITAL MANAGEMENT INC /KS	75,320	$1,016
BOOTHBAY FUND MANAGEMENT, LLC	91,812	$1,239
RiverPark Advisors, LLC	6,252	$84
MANGROVE PARTNERS IM, LLC	20,167	$272
XTX Topco Ltd	24,220	$327
Walleye Capital LLC	91,446	$1,234
SEI INVESTMENTS CO	159,273	$2,149
WELLINGTON MANAGEMENT GROUP LLP	288,859	$3,897
POLEN CAPITAL MANAGEMENT LLC	32,989	$445
BRIDGEWAY CAPITAL MANAGEMENT, LLC	10,000	$135
Jain Global LLC	16,500	$223
Squarepoint Ops LLC	25,268	$341
Centiva Capital, LP	11,313	$153
Brevan Howard Capital Management LP	10,710	$144
JONES FINANCIAL COMPANIES LLLP	14,573	$197
MAI Capital Management	6,000	$81

Increased Positions (48)

NEXT CENTURY GROWTH INVESTORS LLC

Value ($000) $22,817 (+98.3%) Shares 1,691,395 (+54.5%)

EAM Investors, LLC

Value ($000) $1,598 (+60.2%) Shares 118,482 (+24.8%)

Trail Ridge Investment Advisors, LLC

Value ($000) $1,061 (+33.8%) Shares 78,680 (+4.3%)

State of Wyoming

Value ($000) $357 (+367.8%) Shares 26,459 (+264.5%)

NICHOLAS COMPANY, INC.

Value ($000) $5,323 (+52.2%) Shares 394,601 (+18.6%)

Quantbot Technologies LP

Value ($000) $582 (+189.4%) Shares 43,162 (+125.4%)

CenterBook Partners LP

Value ($000) $2,787 (+34.5%) Shares 206,608 (+4.8%)

MORGAN STANLEY

Value ($000) $4,105 (+495.4%) Shares 304,292 (+363.9%)

JPMORGAN CHASE & CO

Value ($000) $3,332 (+2180.6%) Shares 246,992 (+1676.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $3,069 (+1351.7%) Shares 227,518 (+1031.0%)

BlackRock, Inc.

Value ($000) $29,081 (+41.6%) Shares 2,155,710 (+10.3%)

NEW YORK STATE COMMON RETIREMENT FUND

Value ($000) $1,078 (+4786.0%) Shares 79,940 (+3706.7%)

CITIGROUP INC

Value ($000) $1,598 (+10413.0%) Shares 118,433 (+8090.4%)

VANGUARD GROUP INC

Value ($000) $28,014 (+40.7%) Shares 2,076,666 (+9.6%)

JANE STREET GROUP, LLC

Value ($000) $2,289 (+356.1%) Shares 169,685 (+255.4%)

UBS Group AG

Value ($000) $2,474 (+143.5%) Shares 183,422 (+89.7%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $12,125 (+39.0%) Shares 898,594 (+8.3%)

Calamos Advisors LLC

Value ($000) $4,929 (+37.8%) Shares 365,356 (+7.4%)

GOLDMAN SACHS GROUP INC

Value ($000) $2,662 (+77.6%) Shares 197,352 (+38.4%)

ROYAL BANK OF CANADA

Value ($000) $579 (+4353.8%) Shares 42,924 (+3389.8%)

Institution	Prev Shares	Curr Shares	Change
NEXT CENTURY GROWTH INVESTORS LLC	1,094,707	1,691,395	+596,688 (+54.5%)
EAM Investors, LLC	94,918	118,482	+23,564 (+24.8%)
Trail Ridge Investment Advisors, LLC	75,450	78,680	+3,230 (+4.3%)
State of Wyoming	7,259	26,459	+19,200 (+264.5%)
NICHOLAS COMPANY, INC.	332,741	394,601	+61,860 (+18.6%)
Quantbot Technologies LP	19,146	43,162	+24,016 (+125.4%)
CenterBook Partners LP	197,194	206,608	+9,414 (+4.8%)
MORGAN STANLEY	65,596	304,292	+238,696 (+363.9%)
JPMORGAN CHASE & CO	13,901	246,992	+233,091 (+1676.8%)
BANK OF AMERICA CORP /DE/	20,117	227,518	+207,401 (+1031.0%)
BlackRock, Inc.	1,954,161	2,155,710	+201,549 (+10.3%)
NEW YORK STATE COMMON RETIREMENT FUND	2,100	79,940	+77,840 (+3706.7%)
CITIGROUP INC	1,446	118,433	+116,987 (+8090.4%)
VANGUARD GROUP INC	1,893,943	2,076,666	+182,723 (+9.6%)
JANE STREET GROUP, LLC	47,750	169,685	+121,935 (+255.4%)
UBS Group AG	96,694	183,422	+86,728 (+89.7%)
GEODE CAPITAL MANAGEMENT, LLC	830,088	898,594	+68,506 (+8.3%)
Calamos Advisors LLC	340,274	365,356	+25,082 (+7.4%)
GOLDMAN SACHS GROUP INC	142,619	197,352	+54,733 (+38.4%)
ROYAL BANK OF CANADA	1,230	42,924	+41,694 (+3389.8%)

Decreased Positions (33)

Grandeur Peak Global Advisors, LLC

Value ($000) $10,341 (-34.3%) Shares 766,596 (-48.8%)

Expect Equity LLC

Value ($000) $2,577 (-7.7%) Shares 191,023 (-28.1%)

Portolan Capital Management, LLC

Value ($000) $16,805 (-21.4%) Shares 1,245,767 (-38.8%)

BARD ASSOCIATES INC

Value ($000) $9,454 (+24.7%) Shares 700,788 (-2.9%)

GatePass Capital, LLC

Value ($000) $2,309 (+5.0%) Shares 171,185 (-18.2%)

VELA Investment Management, LLC

Value ($000) $3,056 (-6.1%) Shares 226,551 (-26.9%)

BROWN CAPITAL MANAGEMENT LLC

Value ($000) $6,334 (-13.6%) Shares 469,538 (-32.7%)

Aristides Capital LLC

Value ($000) $2,940 (-9.5%) Shares 217,965 (-29.5%)

Annex Advisory Services, LLC

Value ($000) $4,018 (-24.9%) Shares 297,829 (-41.5%)

WASATCH ADVISORS LP

Value ($000) $37,309 (+12.4%) Shares 2,765,648 (-12.4%)

RICE HALL JAMES & ASSOCIATES, LLC

Value ($000) $2,452 (-5.3%) Shares 181,756 (-26.2%)

ESSEX INVESTMENT MANAGEMENT CO LLC

Value ($000) $4,528 (+26.0%) Shares 335,624 (-1.8%)

Penn Capital Management Company, LLC

Value ($000) $515 (-7.4%) Shares 38,203 (-27.9%)

Evernest Financial Advisors, LLC

Value ($000) $321 (+20.9%) Shares 20,242 (-19.8%)

Conestoga Capital Advisors, LLC

Value ($000) $2,505 (+4.0%) Shares 185,700 (-19.0%)

D.A. DAVIDSON & CO.

Value ($000) $1,866 (+1.9%) Shares 138,346 (-20.6%)

First Eagle Investment Management, LLC

Value ($000) $17,233 (+22.6%) Shares 1,277,470 (-4.5%)

DIAMOND HILL CAPITAL MANAGEMENT INC

Value ($000) $6,440 (+20.2%) Shares 477,427 (-6.3%)

JANUS HENDERSON GROUP PLC

Value ($000) $17,916 (+23.1%) Shares 1,328,120 (-4.1%)

CITADEL ADVISORS LLC

Value ($000) $1,100 (-30.6%) Shares 81,568 (-45.9%)

Institution	Prev Shares	Curr Shares	Change
Grandeur Peak Global Advisors, LLC	1,498,071	766,596	-731,475 (-48.8%)
Expect Equity LLC	265,590	191,023	-74,567 (-28.1%)
Portolan Capital Management, LLC	2,034,928	1,245,767	-789,161 (-38.8%)
BARD ASSOCIATES INC	721,387	700,788	-20,599 (-2.9%)
GatePass Capital, LLC	209,185	171,185	-38,000 (-18.2%)
VELA Investment Management, LLC	309,725	226,551	-83,174 (-26.9%)
BROWN CAPITAL MANAGEMENT LLC	697,627	469,538	-228,089 (-32.7%)
Aristides Capital LLC	309,305	217,965	-91,340 (-29.5%)
Annex Advisory Services, LLC	508,917	297,829	-211,088 (-41.5%)
WASATCH ADVISORS LP	3,157,621	2,765,648	-391,973 (-12.4%)
RICE HALL JAMES & ASSOCIATES, LLC	246,417	181,756	-64,661 (-26.2%)
ESSEX INVESTMENT MANAGEMENT CO LLC	341,864	335,624	-6,240 (-1.8%)
Penn Capital Management Company, LLC	52,964	38,203	-14,761 (-27.9%)
Evernest Financial Advisors, LLC	25,242	20,242	-5,000 (-19.8%)
Conestoga Capital Advisors, LLC	229,240	185,700	-43,540 (-19.0%)
D.A. DAVIDSON & CO.	174,193	138,346	-35,847 (-20.6%)
First Eagle Investment Management, LLC	1,337,614	1,277,470	-60,144 (-4.5%)
DIAMOND HILL CAPITAL MANAGEMENT INC	509,638	477,427	-32,211 (-6.3%)
JANUS HENDERSON GROUP PLC	1,384,306	1,328,120	-56,186 (-4.1%)
CITADEL ADVISORS LLC	150,762	81,568	-69,194 (-45.9%)

Exited Positions (11)

SHERBROOKE PARK ADVISERS LLC

Value ($000) $160 Shares 15,184

EntryPoint Capital, LLC

Value ($000) $131 Shares 12,432

Mesirow Financial Investment Management, Inc.

Value ($000) $168 Shares 16,000

nVerses Capital, LLC

Value ($000) $10 Shares 1,400

Caption Management, LLC

Value ($000) $103 Shares 9,765

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $154 Shares 14,615

Verition Fund Management LLC

Value ($000) $105 Shares 10,004

GROUP ONE TRADING, L.P.

Value ($000) $27 Shares 2,591

AlphaQuest LLC

Value ($000) $0 Shares 39

HRT FINANCIAL LP

Value ($000) $0 Shares 11,120

Cloud Capital Management, LLC

Value ($000) $0 Shares 6

Institution	Prev Shares	Prev Value ($000)
SHERBROOKE PARK ADVISERS LLC	15,184	$160
EntryPoint Capital, LLC	12,432	$131
Mesirow Financial Investment Management, Inc.	16,000	$168
nVerses Capital, LLC	1,400	$10
Caption Management, LLC	9,765	$103
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,615	$154
Verition Fund Management LLC	10,004	$105
GROUP ONE TRADING, L.P.	2,591	$27
AlphaQuest LLC	39	$0
HRT FINANCIAL LP	11,120	$0
Cloud Capital Management, LLC	6	$0