| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 720,615 | 952,905 | +232,290 | 1.56 | 2.36 | +0.80 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,120,000 | 1,330,000 | +210,000 | 3.50 | 3.98 | +0.47 | buy |
| Ophir Asset Management Pty Ltd | 561,786 | 674,878 | +113,092 | 3.31 | 4.35 | +1.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 652,846 | 743,635 | +90,789 | 0.06 | 0.07 | +0.01 | buy |
| Herald Investment Management Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.45 | +0.45 | buy |
| Samjo Management, LLC | 906,804 | 972,814 | +66,010 | 10.74 | 13.18 | +2.44 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,305 | 178,131 | +56,826 | 0.08 | 0.11 | +0.04 | buy |
| Divisar Capital Management LLC | 545,821 | 595,583 | +49,762 | 3.53 | 4.11 | +0.57 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 41,431 | +41,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,064 | 74,777 | +40,713 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,092 | 731,081 | +39,989 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,687 | 79,953 | +33,266 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,184 | +32,184 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,879 | +24,879 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 175,529 | 196,934 | +21,405 | 0.21 | 0.29 | +0.08 | buy |
| Assenagon Asset Management S.A. | 211,030 | 231,915 | +20,885 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,932 | +18,932 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,823 | +17,823 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 24,181 | 41,581 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 900,774 | 917,627 | +16,853 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,887 | 58,309 | +16,422 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,221 | 31,453 | +16,232 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 3,168,212 | 3,182,579 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,103 | 34,447 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,076 | 28,341 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 103,000 | 115,000 | +12,000 | 1.81 | 2.27 | +0.46 | buy |
| XTX Topco Ltd | 0 | 10,173 | +10,173 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,662 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,261 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 26,959 | 35,785 | +8,826 | 0.06 | 0.08 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 13,820 | 22,001 | +8,181 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 37,590 | 45,150 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 109,349 | 116,793 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 236,011 | 241,651 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 27 | 5,503 | +5,476 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,595 | 264,543 | +4,948 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,525 | 67,580 | +4,055 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,260 | 15,249 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 98,118 | 101,983 | +3,865 | 2.09 | 2.34 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 291,536 | 295,381 | +3,845 | 0.07 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,759 | 49,873 | +3,114 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,088 | 29,887 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 3,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,000 | 6,532 | +2,532 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 5,991 | 8,333 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 562,326 | 564,393 | +2,067 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,194 | 17,821 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 13,751 | 15,093 | +1,342 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,784 | 9,899 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,726 | 16,433 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,100 | 60,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 54,173 | 54,664 | +491 | 0.06 | 0.07 | +0.01 | buy |
| GAMMA Investing LLC | 489 | 968 | +479 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,068 | 11,451 | +383 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,422 | 36,789 | +367 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,425 | 6,737 | +312 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,200 | 15,500 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,504 | 24,772 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,412 | 8,640 | +228 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,703 | 7,921 | +218 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 181 | 397 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 292 | 450 | +158 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,188 | 19,338 | +150 | 0.03 | 0.02 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 14 | 128 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,345 | 34,409 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 381 | 425 | +44 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,793 | 9,833 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 179 | 216 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,482 | 1,516 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35 | 62 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 47,309 | 47,334 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 7,778 | 7,796 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,610 | 6,620 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 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 |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 715,920 | 715,920 | 0 | 1.26 | 1.36 | +0.11 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,014 | 5,014 | 0 | 0.00 | 0.00 | +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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137 | 137 | 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 |
| 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,557 | 9,557 | 0 | 0.00 | 0.00 | +0.00 | hold |