| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,895,366 | 4,797,670 | -97,696 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,158,295 | 3,183,700 | +25,405 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,865,000 | 1,913,500 | +48,500 | 3.34 | 3.26 | -0.08 | buy |
| WASATCH ADVISORS LP | 1,149,396 | 1,191,373 | +41,977 | 0.12 | 0.13 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,125,959 | 1,187,083 | +61,124 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,149,286 | 1,137,286 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 877,095 | 1,045,545 | +168,450 | 1.20 | 1.56 | +0.36 | buy |
| EMERALD ADVISERS, LLC | 924,778 | 954,361 | +29,583 | 0.80 | 0.75 | -0.05 | buy |
| Samjo Management, LLC | 870,174 | 935,794 | +65,620 | 7.05 | 8.44 | +1.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,206 | 846,450 | -7,756 | 0.00 | 0.00 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 753,610 | 812,639 | +59,029 | 0.31 | 0.37 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 801,597 | 801,606 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,060 | 784,701 | +44,641 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 547,210 | 611,387 | +64,177 | 2.72 | 3.02 | +0.30 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 618,410 | 581,410 | -37,000 | 0.84 | 0.76 | -0.08 | sell |
| MORGAN STANLEY | 452,173 | 567,701 | +115,528 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 328,316 | 418,783 | +90,467 | 5.84 | 6.14 | +0.30 | buy |
| NORTHERN TRUST CORP | 393,944 | 372,534 | -21,410 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 250,159 | 341,227 | +91,068 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 259,090 | 314,659 | +55,569 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 137,505 | 308,389 | +170,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,752 | 288,532 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 189,382 | 230,674 | +41,292 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,068 | 211,161 | +42,093 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,217 | 210,082 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.72 | 0.63 | -0.08 | hold |
| SEGALL BRYANT & HAMILL, LLC | 164,238 | 197,691 | +33,453 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 178,711 | 172,861 | -5,850 | 0.00 | 0.00 | -0.00 | sell |
| MAK CAPITAL ONE LLC | 0 | 160,020 | +160,020 | 0.00 | 0.60 | +0.60 | buy |
| CenterBook Partners LP | 116,911 | 158,816 | +41,905 | 0.14 | 0.19 | +0.05 | buy |
| Qube Research & Technologies Ltd | 87,572 | 156,759 | +69,187 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,887 | 155,381 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 142,221 | +142,221 | 0.00 | 1.34 | +1.34 | buy |
| RHUMBLINE ADVISERS | 85,435 | 132,343 | +46,908 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,234 | 119,986 | +35,752 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 108,633 | 114,670 | +6,037 | 0.20 | 0.21 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,318 | 106,778 | +8,460 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,173 | 106,377 | +8,204 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 74,420 | 104,720 | +30,300 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 69,437 | 104,632 | +35,195 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,609 | 103,443 | +34,834 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,257 | 102,702 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,418 | 102,076 | +48,658 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,337 | 96,897 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 91,689 | +91,689 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 86,900 | 89,281 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,929 | 85,611 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 79,895 | 83,747 | +3,852 | 0.46 | 0.50 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,800 | 69,300 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 41,966 | 63,405 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,047 | 63,039 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,268 | 63,000 | -32,268 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 60,100 | 60,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 66,516 | 59,410 | -7,106 | 0.05 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,955 | 58,395 | -560 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,740 | 54,923 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 87,586 | 53,174 | -34,412 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,018 | 51,986 | -28,032 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,156 | 49,553 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 89,311 | 48,707 | -40,604 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,357 | +48,357 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 46,604 | +46,604 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,045 | 46,220 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 44,198 | +44,198 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 47,309 | 43,679 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,779 | 42,397 | -1,382 | 0.01 | 0.02 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 41,546 | +41,546 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,230 | 40,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,047 | 40,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 36,589 | 38,734 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,042 | 36,425 | -1,617 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,305 | 33,380 | -925 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,128 | 32,981 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 73,922 | 31,778 | -42,144 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,329 | 31,154 | -15,175 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 20,887 | 30,122 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,154 | 29,735 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,022 | 29,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 28,500 | 29,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,967 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,111 | 27,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 23,725 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,204 | 23,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 348,784 | 23,024 | -325,760 | 0.01 | 0.00 | -0.01 | sell |
| Kings Path Partners LLC | 17,040 | 22,850 | +5,810 | 0.16 | 0.20 | +0.04 | buy |
| ROYAL BANK OF CANADA | 19,092 | 22,291 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,133 | 21,989 | -2,144 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 19,942 | 20,017 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,877 | 18,877 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Pathstone Holdings, LLC | 25,339 | 18,727 | -6,612 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,692 | 18,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Significant Wealth Partners LLC | 12,596 | 18,663 | +6,067 | 0.12 | 0.20 | +0.07 | buy |
| State of Alaska, Department of Revenue | 17,187 | 18,645 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,940 | 18,465 | +525 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,889 | 17,650 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,465 | 17,492 | -973 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,039 | 16,883 | +844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,706 | 15,958 | +2,252 | 0.00 | 0.00 | +0.00 | buy |