| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 561,786 | +561,786 | 0.00 | 3.31 | +3.31 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 862,500 | 1,120,000 | +257,500 | 3.50 | 3.50 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 754,856 | 913,232 | +158,376 | 1.04 | 1.24 | +0.20 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 148,600 | +148,600 | 0.00 | 0.18 | +0.18 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 616,031 | 715,920 | +99,889 | 1.05 | 1.26 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 465,266 | 562,326 | +97,060 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,089,669 | 3,168,212 | +78,543 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 297,221 | 373,688 | +76,467 | 0.02 | 0.03 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 103,000 | +53,000 | 0.97 | 1.81 | +0.84 | buy |
| Roubaix Capital, LLC | 46,306 | 98,118 | +51,812 | 1.04 | 2.09 | +1.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,211 | 291,536 | +50,325 | 0.05 | 0.07 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 896,892 | 946,173 | +49,281 | 0.70 | 0.68 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 54,042 | 98,129 | +44,087 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,287,236 | 1,328,265 | +41,029 | 0.23 | 0.23 | +0.01 | buy |
| Granahan Investment Management, LLC | 136,167 | 175,529 | +39,362 | 0.14 | 0.21 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 197,974 | 237,212 | +39,238 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 26,959 | +26,959 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,113,606 | 1,137,366 | +23,760 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,393 | 41,887 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,188 | +19,188 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,873 | 691,092 | +16,219 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,221 | +15,221 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,127 | +13,127 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,961 | 259,595 | +11,634 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,925 | +10,925 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 24,265 | 34,856 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 537,440 | 545,821 | +8,381 | 3.18 | 3.53 | +0.35 | buy |
| LPL Financial LLC | 0 | 7,703 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,239 | 71,625 | +5,386 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,987 | 14,047 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 208,400 | 213,400 | +5,000 | 0.06 | 0.06 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 647,937 | 652,846 | +4,909 | 0.06 | 0.06 | -0.00 | buy |
| State of Wyoming | 1,677 | 6,425 | +4,748 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 33,259 | 37,590 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,203 | 11,260 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 50,543 | 54,173 | +3,630 | 0.08 | 0.06 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,227 | 15,385 | +3,158 | 0.12 | 0.11 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,415 | 122,525 | +3,110 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,407 | 43,472 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,858 | 36,422 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,429 | +2,429 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,467 | 8,784 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,104 | 11,068 | +964 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 64,906 | 65,755 | +849 | 0.20 | 0.19 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,441 | 26,788 | +347 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,405 | 15,726 | +321 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 195 | 489 | +294 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,200 | 12,462 | +262 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,157 | 86,388 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,200 | 2,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 109,303 | 109,349 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 825 | 869 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,071 | 21,103 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,450 | 1,482 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 12 | 41 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,669 | 16,689 | +20 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 44,807 | 44,825 | +18 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,605 | 6,610 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 527 | 530 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,792 | 9,793 | +1 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,045 | 3,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,190 | 9,190 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 14,091 | 14,091 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,014 | 5,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,525 | 63,525 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KBC Group NV | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,194 | 16,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,156 | 8,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,557 | 9,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,064 | 34,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,349 | 34,345 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,646 | 6,598 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 15,300 | 15,200 | -100 | 0.01 | 0.01 | -0.00 | sell |