| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,797,670 | 4,863,204 | +65,534 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,183,700 | 3,154,619 | -29,081 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,913,500 | 2,018,550 | +105,050 | 3.26 | 3.64 | +0.37 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,187,083 | 1,349,441 | +162,358 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 1,137,286 | 1,145,957 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 935,794 | 1,120,719 | +184,925 | 8.44 | 11.05 | +2.61 | buy |
| Ranger Investment Management, L.P. | 1,045,545 | 1,057,210 | +11,665 | 1.56 | 1.90 | +0.34 | buy |
| EMERALD ADVISERS, LLC | 954,361 | 942,655 | -11,706 | 0.75 | 0.78 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 846,450 | 811,293 | -35,157 | 0.00 | 0.00 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 812,639 | 800,357 | -12,282 | 0.37 | 0.39 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 801,606 | 783,865 | -17,741 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 784,701 | 765,715 | -18,986 | 0.00 | 0.00 | +0.00 | sell |
| Divisar Capital Management LLC | 611,387 | 684,082 | +72,695 | 3.02 | 4.81 | +1.78 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 581,410 | 594,610 | +13,200 | 0.76 | 0.79 | +0.04 | buy |
| WASATCH ADVISORS LP | 1,191,373 | 547,818 | -643,555 | 0.13 | 0.08 | -0.06 | sell |
| Silverberg Bernstein Capital Management LLC | 418,783 | 458,783 | +40,000 | 6.14 | 7.19 | +1.05 | buy |
| ArrowMark Colorado Holdings LLC | 65,000 | 451,788 | +386,788 | 0.03 | 0.22 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 341,227 | 395,110 | +53,883 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 314,659 | 374,251 | +59,592 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 372,534 | 363,789 | -8,745 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 41,546 | 363,183 | +321,637 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 567,701 | 357,269 | -210,432 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 0 | 337,315 | +337,315 | 0.00 | 2.29 | +2.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,532 | 298,547 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,174 | 254,511 | +201,337 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 230,674 | 238,296 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 206,348 | +206,348 | 0.00 | 2.48 | +2.48 | buy |
| Bank of New York Mellon Corp | 210,082 | 204,917 | -5,165 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.63 | 0.69 | +0.05 | hold |
| CenterBook Partners LP | 158,816 | 176,463 | +17,647 | 0.19 | 0.23 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,689 | 160,263 | +68,574 | 0.11 | 0.23 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,381 | 154,675 | -706 | 0.00 | 0.00 | +0.00 | sell |
| Kent Lake PR LLC | 142,221 | 150,000 | +7,779 | 1.34 | 1.98 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 63,000 | 140,508 | +77,508 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,778 | 124,673 | +17,895 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 114,670 | 117,463 | +2,793 | 0.21 | 0.23 | +0.02 | buy |
| Bridge City Capital, LLC | 83,747 | 116,832 | +33,085 | 0.50 | 0.81 | +0.30 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,377 | 108,204 | +1,827 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,047 | 107,882 | +67,835 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,897 | 107,523 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,716 | 105,790 | +94,074 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 101,051 | +101,051 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 119,986 | 99,635 | -20,351 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,300 | 90,100 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 211,161 | 89,659 | -121,502 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 104,720 | 89,292 | -15,428 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 89,281 | 86,938 | -2,343 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 132,343 | 86,918 | -45,425 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 59,410 | 85,395 | +25,985 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 308,389 | 80,384 | -228,005 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,443 | 76,257 | -27,186 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 67,131 | +67,131 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,923 | 65,791 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,039 | 65,647 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,632 | 63,206 | -41,426 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 102,702 | 62,671 | -40,031 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 156,759 | 57,860 | -98,899 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,442 | +57,442 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,395 | 51,894 | -6,501 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,357 | 51,347 | +2,990 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 63,405 | 49,631 | -13,774 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,611 | 48,964 | -36,647 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,553 | 46,283 | -3,270 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 42,385 | +42,385 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,230 | 40,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 38,734 | 38,962 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 43,679 | 38,086 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,000 | 37,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,076 | 37,290 | -64,786 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,111 | 35,411 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,058 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,767 | +34,767 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,967 | 33,776 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,861 | 33,468 | -139,393 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,380 | 33,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 32,981 | 32,981 | 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,397 | 31,421 | -10,976 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 31,154 | 29,525 | -1,629 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,022 | 28,719 | -303 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 18,877 | 27,262 | +8,385 | 0.05 | 0.08 | +0.03 | buy |
| Kings Path Partners LLC | 22,850 | 24,500 | +1,650 | 0.20 | 0.23 | +0.04 | buy |
| DRW Securities, LLC | 0 | 23,986 | +23,986 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,024 | 23,078 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,220 | 21,359 | -24,861 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 23,204 | 20,503 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Significant Wealth Partners LLC | 18,663 | 19,499 | +836 | 0.20 | 0.25 | +0.05 | buy |
| MetLife Investment Management, LLC | 18,692 | 18,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 22,291 | 18,044 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 12,966 | 18,028 | +5,062 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 18,465 | 17,786 | -679 | 0.04 | 0.04 | +0.00 | sell |
| State of Alaska, Department of Revenue | 18,645 | 17,399 | -1,246 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,958 | 16,826 | +868 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 16,610 | +16,610 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 5,231 | 16,457 | +11,226 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,318 | +16,318 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,115 | 16,088 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,727 | 15,897 | -2,830 | 0.00 | 0.00 | -0.00 | sell |