| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 137,505 | 308,389 | +170,884 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 877,095 | 1,045,545 | +168,450 | 1.20 | 1.56 | +0.36 | buy |
| MAK CAPITAL ONE LLC | 0 | 160,020 | +160,020 | 0.00 | 0.60 | +0.60 | buy |
| Kent Lake PR LLC | 0 | 142,221 | +142,221 | 0.00 | 1.34 | +1.34 | buy |
| MORGAN STANLEY | 452,173 | 567,701 | +115,528 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 91,689 | +91,689 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 250,159 | 341,227 | +91,068 | 0.02 | 0.03 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 328,316 | 418,783 | +90,467 | 5.84 | 6.14 | +0.30 | buy |
| Qube Research & Technologies Ltd | 87,572 | 156,759 | +69,187 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 870,174 | 935,794 | +65,620 | 7.05 | 8.44 | +1.39 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| Divisar Capital Management LLC | 547,210 | 611,387 | +64,177 | 2.72 | 3.02 | +0.30 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,125,959 | 1,187,083 | +61,124 | 0.06 | 0.07 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 753,610 | 812,639 | +59,029 | 0.31 | 0.37 | +0.06 | buy |
| Russell Investments Group, Ltd. | 259,090 | 314,659 | +55,569 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,418 | 102,076 | +48,658 | 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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,357 | +48,357 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 85,435 | 132,343 | +46,908 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 46,604 | +46,604 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,060 | 784,701 | +44,641 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 44,198 | +44,198 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,068 | 211,161 | +42,093 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,149,396 | 1,191,373 | +41,977 | 0.12 | 0.13 | +0.01 | buy |
| CenterBook Partners LP | 116,911 | 158,816 | +41,905 | 0.14 | 0.19 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 41,546 | +41,546 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 189,382 | 230,674 | +41,292 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,234 | 119,986 | +35,752 | 0.00 | 0.00 | +0.00 | 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 |
| SEGALL BRYANT & HAMILL, LLC | 164,238 | 197,691 | +33,453 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 74,420 | 104,720 | +30,300 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 924,778 | 954,361 | +29,583 | 0.80 | 0.75 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,967 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,740 | 54,923 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,158,295 | 3,183,700 | +25,405 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 23,725 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,966 | 63,405 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,800 | 69,300 | +16,500 | 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 |
| Campbell & CO Investment Adviser LLC | 0 | 15,327 | +15,327 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 15,154 | 29,735 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,292 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,813 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,453 | +10,453 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,887 | 30,122 | +9,235 | 0.00 | 0.00 | +0.00 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,045 | 46,220 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,337 | 96,897 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 12,596 | 18,663 | +6,067 | 0.12 | 0.20 | +0.07 | buy |
| Penn Capital Management Company, LLC | 108,633 | 114,670 | +6,037 | 0.20 | 0.21 | +0.01 | buy |
| Kings Path Partners LLC | 17,040 | 22,850 | +5,810 | 0.16 | 0.20 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,752 | 288,532 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,217 | 210,082 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 79,895 | 83,747 | +3,852 | 0.46 | 0.50 | +0.04 | buy |
| ROYAL BANK OF CANADA | 19,092 | 22,291 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 950 | 3,392 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,014 | 7,432 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,900 | 89,281 | +2,381 | 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 |
| M&T BANK CORP | 13,479 | 15,659 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,589 | 38,734 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,047 | 63,039 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,260 | 12,115 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,128 | 32,981 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,187 | 18,645 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 944 | 1,835 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,039 | 16,883 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 964 | 1,689 | +725 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 14,779 | 15,447 | +668 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 65 | 634 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,940 | 18,465 | +525 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,500 | 29,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,887 | 155,381 | +494 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 156 | 500 | +344 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 320 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,594 | 1,896 | +302 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 575 | 765 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,087 | 7,187 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 109 | 198 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,414 | 3,491 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,942 | 20,017 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 66 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 64 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 73 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 801,597 | 801,606 | +9 | 0.01 | 0.01 | -0.00 | buy |