| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,885,246 | 4,866,177 | -19,069 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,965,000 | 2,022,700 | +57,700 | 3.54 | 3.38 | -0.16 | buy |
| Ranger Investment Management, L.P. | 1,170,014 | 1,279,630 | +109,616 | 2.29 | 3.03 | +0.74 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,358,481 | 1,255,559 | -102,922 | 0.11 | 0.14 | +0.03 | sell |
| STATE STREET CORP | 1,151,576 | 1,192,408 | +40,832 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,140,547 | +1,140,547 | 0.00 | 0.12 | +0.12 | buy |
| Ophir Asset Management Pty Ltd | 723,127 | 1,137,349 | +414,222 | 2.31 | 4.33 | +2.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 955,435 | 1,060,478 | +105,043 | 0.51 | 0.67 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 912,135 | 1,035,666 | +123,531 | 0.01 | 0.02 | +0.00 | buy |
| Samjo Management, LLC | 1,151,019 | 919,955 | -231,064 | 12.69 | 13.01 | +0.32 | sell |
| EMERALD ADVISERS, LLC | 943,372 | 860,819 | -82,553 | 0.83 | 0.89 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 800,963 | 845,693 | +44,730 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 465,182 | 827,109 | +361,927 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,152 | 802,223 | +32,071 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 759,815 | 623,364 | -136,451 | 6.09 | 5.20 | -0.89 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 594,610 | 594,610 | 0 | 0.83 | 0.94 | +0.12 | hold |
| WASATCH ADVISORS LP | 522,320 | 507,737 | -14,583 | 0.09 | 0.11 | +0.02 | sell |
| Silverberg Bernstein Capital Management LLC | 473,883 | 472,883 | -1,000 | 7.81 | 8.52 | +0.71 | sell |
| Russell Investments Group, Ltd. | 407,370 | 441,716 | +34,346 | 0.01 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 493,343 | 356,620 | -136,723 | 0.31 | 0.31 | +0.00 | sell |
| DF DENT & CO INC | 0 | 352,960 | +352,960 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 347,934 | 352,559 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 399,222 | 341,780 | -57,442 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 388,337 | 328,905 | -59,432 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,825 | 308,174 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 267,075 | 302,209 | +35,134 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 225,000 | 200,000 | -25,000 | 0.84 | 0.91 | +0.07 | sell |
| Bank of New York Mellon Corp | 197,821 | 190,498 | -7,323 | 0.00 | 0.00 | +0.00 | sell |
| Roubaix Capital, LLC | 220,022 | 181,937 | -38,085 | 2.68 | 2.78 | +0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 153,048 | 156,515 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,818 | 151,048 | -38,770 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,655 | 147,782 | +127 | 0.23 | 0.27 | +0.04 | buy |
| Invesco Ltd. | 136,138 | 144,340 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 217,560 | 130,919 | -86,641 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,729 | 114,525 | +3,796 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 110,629 | 111,994 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 125,137 | 104,322 | -20,815 | 0.29 | 0.48 | +0.19 | sell |
| UBS Group AG | 63,081 | 101,285 | +38,204 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 102,324 | 100,771 | -1,553 | 0.86 | 0.91 | +0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116,450 | 90,779 | -25,671 | 0.24 | 0.23 | -0.02 | sell |
| SEI INVESTMENTS CO | 42,209 | 90,393 | +48,184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,873 | 85,776 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,477 | 84,547 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 84,169 | +84,169 | 0.00 | 0.22 | +0.22 | buy |
| Lisanti Capital Growth, LLC | 105,540 | 81,365 | -24,175 | 0.71 | 0.67 | -0.04 | sell |
| Legal & General Group Plc | 81,420 | 74,387 | -7,033 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,548 | 72,357 | +23,809 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,702 | 67,161 | -13,541 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,770 | 65,812 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,399 | 62,530 | +52,131 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,400 | 62,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 55,277 | 62,088 | +6,811 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,878 | 59,839 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,808 | 52,322 | -6,486 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 40,603 | 51,444 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,169 | 50,988 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,232 | 48,572 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,129 | 48,467 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,780 | 44,980 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 53,530 | 43,760 | -9,770 | 0.13 | 0.13 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 52,828 | 41,191 | -11,637 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,432 | 39,824 | -15,608 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 37,604 | 38,927 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,702 | 38,752 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,411 | 36,911 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,349 | +36,349 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,300 | 36,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 39,856 | 34,588 | -5,268 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,492 | 33,562 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,945 | 30,707 | -238 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,752 | 30,378 | +3,626 | 0.07 | 0.06 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 30,108 | +30,108 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 25,033 | 25,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.54 | +0.54 | buy |
| Kings Path Partners LLC | 24,500 | 24,500 | 0 | 0.24 | 0.28 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,156 | 22,884 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,117 | +22,117 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 18,438 | 21,657 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,992 | 21,363 | -629 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 21,329 | 20,503 | -826 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 19,976 | 19,976 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Numerai GP LLC | 7,492 | 19,573 | +12,081 | 0.03 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 19,300 | 19,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 0 | 19,211 | +19,211 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 18,777 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,692 | 18,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 18,301 | +18,301 | 0.00 | 0.01 | +0.01 | buy |
| CVA Family Office, LLC | 17,774 | 17,774 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CenterBook Partners LP | 34,476 | 17,405 | -17,071 | 0.05 | 0.03 | -0.02 | sell |
| State of Alaska, Department of Revenue | 17,587 | 17,253 | -334 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 16,070 | 17,019 | +949 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,045 | 16,418 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,667 | 16,385 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 16,270 | 15,897 | -373 | 0.04 | 0.05 | +0.01 | sell |
| SG Americas Securities, LLC | 18,959 | 15,178 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,802 | 14,992 | +190 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,596 | 14,668 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,700 | 14,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,799 | 14,197 | +4,398 | 0.00 | 0.00 | +0.00 | buy |