| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,330,000 | 1,759,550 | +429,550 | 3.98 | 4.28 | +0.30 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 743,635 | 902,277 | +158,642 | 0.07 | 0.07 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 674,878 | 808,467 | +133,589 | 4.35 | 3.94 | -0.41 | buy |
| JANUS HENDERSON GROUP PLC | 564,393 | 658,547 | +94,154 | 0.01 | 0.01 | -0.00 | buy |
| Divisar Capital Management LLC | 595,583 | 675,583 | +80,000 | 4.11 | 3.95 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 0 | 63,719 | +63,719 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 221,537 | 271,377 | +49,840 | 0.01 | 0.01 | -0.00 | buy |
| Samjo Management, LLC | 972,814 | 1,019,089 | +46,275 | 13.18 | 11.14 | -2.04 | buy |
| BARCLAYS PLC | 11,356 | 55,467 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,469 | 66,303 | +41,834 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,341 | 60,303 | +31,962 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 952,905 | 983,853 | +30,948 | 2.36 | 2.00 | -0.36 | buy |
| Amundi | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,472 | 214,201 | +26,729 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 35,785 | 60,399 | +24,614 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 1,124,474 | 1,147,622 | +23,148 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 52,198 | 74,075 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,767 | +19,767 | 0.00 | 0.14 | +0.14 | buy |
| EMERALD ADVISERS, LLC | 875,575 | 895,248 | +19,673 | 1.34 | 1.10 | -0.24 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,364 | +17,364 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 79,953 | 95,165 | +15,212 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,568 | 33,474 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,403 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 715,920 | 728,144 | +12,224 | 1.36 | 1.20 | -0.17 | buy |
| Trexquant Investment LP | 0 | 11,336 | +11,336 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,458 | +10,458 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,081 | 740,179 | +9,098 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 17,823 | 26,803 | +8,980 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,333 | 16,428 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,710 | 93,745 | +8,035 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,978 | +7,978 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 7,978 | +7,978 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 3,800 | 11,200 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,447 | 40,956 | +6,509 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,772 | 30,226 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,789 | 41,748 | +4,959 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,184 | 36,455 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,261 | 13,374 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 96,856 | 100,679 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 361,997 | 365,656 | +3,659 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 9,488 | 13,055 | +3,567 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,001 | 24,756 | +2,755 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 116,793 | 119,153 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,549 | 12,574 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,921 | 8,926 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,070 | +800 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 968 | 1,716 | +748 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,516 | 2,042 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 800 | +500 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,899 | 10,269 | +370 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,856 | 75,146 | +290 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 397 | 681 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,640 | 8,846 | +206 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 450 | 608 | +158 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 62 | 201 | +139 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,833 | 9,971 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 188 | 298 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,543 | 264,586 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 43 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 65,696 | 65,735 | +39 | 0.20 | 0.17 | -0.03 | buy |
| Avior Wealth Management, LLC | 81 | 117 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,945 | 3,980 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 425 | 450 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 216 | 235 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10 | 27 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,091 | 14,097 | +6 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,620 | 6,625 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 427 | 432 | +5 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 44,814 | 44,815 | +1 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 9,197 | 9,198 | +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 |
| CANADA LIFE ASSURANCE Co | 45,150 | 45,150 | 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 |
| 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 |
| 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 |
| Herald Investment Management Ltd | 75,000 | 75,000 | 0 | 0.45 | 0.41 | -0.04 | hold |
| MetLife Investment Management, LLC | 17,821 | 17,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 115,000 | 115,000 | 0 | 2.27 | 2.07 | -0.20 | hold |
| Arax Advisory Partners | 23 | 23 | 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 |
| Williams Jones Wealth Management, LLC. | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |