| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,668 | 927,267 | +912,599 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 507,737 | 1,380,739 | +873,002 | 0.11 | 0.64 | +0.53 | buy |
| JENNISON ASSOCIATES LLC | 0 | 716,075 | +716,075 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,866,177 | 5,550,335 | +684,158 | 0.00 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 0 | 658,536 | +658,536 | 0.00 | 0.42 | +0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 598,902 | +598,902 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 426,400 | +426,400 | 0.00 | 0.62 | +0.62 | buy |
| Shannon River Fund Management LLC | 0 | 369,776 | +369,776 | 0.00 | 2.34 | +2.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 367,090 | +367,090 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 347,244 | +347,244 | 0.00 | 0.29 | +0.29 | buy |
| BAILLIE GIFFORD & CO | 0 | 345,472 | +345,472 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 144,340 | 422,931 | +278,591 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 261,686 | +261,686 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 151,048 | 371,392 | +220,344 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 203,163 | +203,163 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,192,408 | 1,386,498 | +194,090 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 19,976 | 203,136 | +183,160 | 0.05 | 0.91 | +0.86 | buy |
| Rockefeller Capital Management L.P. | 318 | 182,442 | +182,124 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,140,547 | 1,319,627 | +179,080 | 0.12 | 0.28 | +0.16 | buy |
| DAVENPORT & Co LLC | 0 | 150,419 | +150,419 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,911 | 164,574 | +127,663 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,223 | 917,962 | +115,739 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,116 | +102,116 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 88,116 | +88,116 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,752 | 126,387 | +87,635 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,834 | 93,359 | +82,525 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 52,322 | 120,966 | +68,644 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,812 | 132,536 | +66,724 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,592 | +66,592 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 63,352 | +63,352 | 0.00 | 1.01 | +1.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,174 | 367,090 | +58,916 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 56,590 | +56,590 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 34,588 | 84,419 | +49,831 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,467 | 96,826 | +48,359 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 341,780 | 389,554 | +47,774 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,559 | 398,614 | +46,055 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,944 | +45,944 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 44,866 | +44,866 | 0.00 | 0.94 | +0.94 | buy |
| CITIGROUP INC | 6,406 | 51,061 | +44,655 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,022,700 | 2,065,000 | +42,300 | 3.38 | 4.40 | +1.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,619 | 38,674 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,393 | 121,307 | +30,914 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 0 | 30,460 | +30,460 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,515 | 183,845 | +27,330 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 860,819 | 884,294 | +23,475 | 0.89 | 1.47 | +0.58 | buy |
| Calamos Advisors LLC | 0 | 20,857 | +20,857 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 67,161 | 87,071 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 19,604 | +19,604 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 190,498 | 208,318 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 17,064 | +17,064 | 0.00 | 0.38 | +0.38 | buy |
| Tidal Investments LLC | 0 | 16,651 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,782 | 163,000 | +15,218 | 0.27 | 0.56 | +0.29 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 0.54 | 1.55 | +1.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,525 | 129,443 | +14,918 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,651 | 22,609 | +12,958 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 12,773 | +12,773 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 12,427 | 23,977 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 11,426 | +11,426 | 0.00 | 0.28 | +0.28 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,211 | 29,966 | +10,755 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,232 | +10,232 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,205 | +10,205 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,795 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,548 | +9,548 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,531 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,776 | 95,117 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 111,994 | 121,122 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,987 | 17,825 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 302,209 | 310,389 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 6,932 | +6,932 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,387 | 81,024 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,078 | 12,425 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,240 | +6,240 | 0.00 | 0.04 | +0.04 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 5,952 | +5,952 | 0.00 | 0.22 | +0.22 | buy |
| Pathstone Holdings, LLC | 0 | 5,899 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 5,813 | +5,813 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 5,734 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,481 | +5,481 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,434 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,707 | 36,126 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,355 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,251 | +5,251 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,243 | +5,243 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,839 | 65,049 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 5,197 | +5,197 | 0.00 | 0.22 | +0.22 | buy |
| Net Worth Advisory Group | 0 | 5,161 | +5,161 | 0.00 | 0.09 | +0.09 | buy |
| Abel Hall, LLC | 0 | 4,960 | +4,960 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 4,898 | +4,898 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |