| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 307,278 | +307,278 | 0.00 | 6.19 | +6.19 | buy |
| Burgundy Asset Management Ltd. | 444,808 | 746,579 | +301,771 | 0.43 | 0.84 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,460 | 281,114 | +222,654 | 0.00 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 383,173 | 579,334 | +196,161 | 0.19 | 0.32 | +0.13 | buy |
| Voss Capital, LP | 369,852 | 565,256 | +195,404 | 3.69 | 5.59 | +1.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 968,370 | 1,133,948 | +165,578 | 0.06 | 0.08 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,968,290 | 2,077,111 | +108,821 | 1.90 | 2.33 | +0.43 | buy |
| Gillson Capital LP | 0 | 93,286 | +93,286 | 0.00 | 1.00 | +1.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,172 | 206,138 | +89,966 | 0.02 | 0.04 | +0.02 | buy |
| Norwood Investment Partners, LP | 0 | 79,609 | +79,609 | 0.00 | 5.57 | +5.57 | buy |
| REINHART PARTNERS, LLC. | 465,229 | 533,825 | +68,596 | 1.92 | 2.38 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,300 | 70,445 | +67,145 | 0.00 | 0.01 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 232,731 | 294,211 | +61,480 | 3.49 | 4.43 | +0.95 | buy |
| ALGERT GLOBAL LLC | 52,014 | 112,070 | +60,056 | 0.19 | 0.46 | +0.26 | buy |
| CAMBIAR INVESTORS LLC | 69,595 | 124,196 | +54,601 | 0.23 | 0.50 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 202,021 | 249,380 | +47,359 | 0.01 | 0.01 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 46,000 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 11,786 | 54,878 | +43,092 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,735 | 446,320 | +41,585 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 37,300 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 30,859 | 64,970 | +34,111 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,218 | 150,091 | +33,873 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 30,300 | 62,900 | +32,600 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 32,431 | +32,431 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 0 | 32,187 | +32,187 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,712 | +31,712 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 29,770 | +29,770 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 31,610 | 60,108 | +28,498 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 9,244 | 33,488 | +24,244 | 0.00 | 0.01 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 32,906 | 56,512 | +23,606 | 0.57 | 0.64 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 23,534 | +23,534 | 0.00 | 0.04 | +0.04 | buy |
| AIMZ Investment Advisors, LLC | 0 | 22,925 | +22,925 | 0.00 | 0.94 | +0.94 | buy |
| Man Group plc | 0 | 22,630 | +22,630 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 519,644 | 541,400 | +21,756 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 20,280 | +20,280 | 0.00 | 0.73 | +0.73 | buy |
| SEI INVESTMENTS CO | 375,220 | 395,277 | +20,057 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 523,616 | 542,492 | +18,876 | 0.04 | 0.05 | +0.01 | buy |
| Mawer Investment Management Ltd. | 27,951 | 46,213 | +18,262 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,916 | 82,807 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,710 | +16,710 | 0.00 | 0.18 | +0.18 | buy |
| Granahan Investment Management, LLC | 204,703 | 221,061 | +16,358 | 0.58 | 0.74 | +0.16 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 16,091 | +16,091 | 0.00 | 1.31 | +1.31 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,927 | 23,391 | +14,464 | 0.11 | 0.13 | +0.03 | buy |
| Palogic Value Management, L.P. | 0 | 14,214 | +14,214 | 0.00 | 0.64 | +0.64 | buy |
| APG Asset Management N.V. | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,000 | 52,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 130,625 | 142,516 | +11,891 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,873 | 45,188 | +11,315 | 0.06 | 0.09 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,256 | 26,712 | +9,456 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 147,072 | 156,216 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,416 | 12,266 | +7,850 | 0.01 | 0.03 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 7,823 | +7,823 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,654 | 368,334 | +7,680 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,216 | 36,960 | +6,744 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 31,707 | 38,355 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,711 | 31,783 | +6,072 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 63,575 | 69,600 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,420 | +5,420 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.02 | +0.02 | buy |
| Rock Creek Group, LP | 20,000 | 25,000 | +5,000 | 0.20 | 0.37 | +0.16 | buy |
| Tidal Investments LLC | 2,889 | 7,801 | +4,912 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,123 | 38,664 | +4,541 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 158,354 | 162,599 | +4,245 | 0.21 | 0.27 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 4,229 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,890 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,819 | +3,819 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,817 | +3,817 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,524 | +3,524 | 0.00 | 0.26 | +0.26 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 74,498 | 77,996 | +3,498 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,747 | 71,146 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,380 | +3,380 | 0.00 | 0.02 | +0.02 | buy |
| Polaris Capital Management, LLC | 4,600 | 7,800 | +3,200 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,922 | 6,062 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,866 | 5,957 | +3,091 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 2,864 | +2,864 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 2,658 | +2,658 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,595 | +2,595 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,227 | +2,227 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 1,799 | 3,966 | +2,167 | 0.03 | 0.07 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 67 | 2,226 | +2,159 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 2,140 | +2,140 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,530 | 91,368 | +1,838 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,766 | 4,218 | +1,452 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,373,855 | 1,375,058 | +1,203 | 0.07 | 0.08 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 16,449 | 17,498 | +1,049 | 0.06 | 0.07 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,105 | 11,030 | +925 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,765 | 21,645 | +880 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,473 | 8,333 | +860 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,571 | 7,426 | +855 | 0.06 | 0.08 | +0.02 | buy |