| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 529,349 | 926,563 | +397,214 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 516,257 | 769,650 | +253,393 | 1.11 | 1.50 | +0.39 | buy |
| Assenagon Asset Management S.A. | 294,103 | 517,479 | +223,376 | 0.03 | 0.05 | +0.02 | buy |
| Divisar Capital Management LLC | 320,459 | 537,440 | +216,981 | 2.27 | 3.18 | +0.91 | buy |
| EMERALD ADVISERS, LLC | 560,920 | 754,856 | +193,936 | 0.88 | 1.04 | +0.16 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 697,500 | 862,500 | +165,000 | 3.84 | 3.50 | -0.34 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,840 | 616,031 | +162,191 | 0.89 | 1.05 | +0.16 | buy |
| VANGUARD GROUP INC | 2,929,228 | 3,089,669 | +160,441 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,145,484 | 1,287,236 | +141,752 | 0.23 | 0.23 | -0.01 | buy |
| Granahan Investment Management, LLC | 0 | 136,167 | +136,167 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,885 | 101,802 | +96,917 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 555,904 | 647,937 | +92,033 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,420 | 142,337 | +69,917 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 64,906 | +64,906 | 0.00 | 0.20 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,143 | 297,221 | +64,078 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,051,218 | 1,113,606 | +62,388 | 0.00 | 0.00 | -0.00 | buy |
| Nishkama Capital, LLC | 0 | 57,714 | +57,714 | 0.00 | 0.48 | +0.48 | buy |
| Dana Investment Advisors, Inc. | 0 | 50,543 | +50,543 | 0.00 | 0.08 | +0.08 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.97 | +0.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,265 | 119,415 | +48,150 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 194,084 | 241,211 | +47,127 | 0.05 | 0.05 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 46,306 | +46,306 | 0.00 | 1.04 | +1.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,435 | 132,658 | +43,223 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,442 | 47,468 | +40,026 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 160,097 | 197,974 | +37,877 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,238 | 54,042 | +37,804 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 72,713 | 108,998 | +36,285 | 0.15 | 0.19 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 33,858 | +33,858 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,544 | 48,149 | +33,605 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,893 | 674,873 | +31,980 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 28,761 | +28,761 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 26,515 | +26,515 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,700 | 63,525 | +25,825 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,951 | +21,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,880 | 32,685 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 134,900 | 155,600 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,201 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,737 | 66,817 | +19,080 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,557 | 111,615 | +19,058 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,904 | 134,786 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,998 | 82,823 | +17,825 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 0 | 17,072 | +17,072 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 12,227 | +12,227 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 3,963 | 16,097 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,687 | 59,494 | +11,807 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,957 | 34,120 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,099 | +11,099 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 234,177 | 245,012 | +10,835 | 0.02 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,307 | 35,871 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 9,688 | +9,688 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 9,500 | +9,500 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 9,315 | +9,315 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,300 | 71,577 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 8,500 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,335 | +8,335 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 237,232 | 245,342 | +8,110 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 752 | 8,682 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,236 | 21,071 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,888 | 22,393 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,224 | +7,224 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,962 | 247,961 | +6,999 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,074 | 7,939 | +6,865 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 84,663 | 91,035 | +6,372 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,605 | 73,239 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,629 | 10,573 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 460,830 | 465,266 | +4,436 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,394 | 54,742 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,840 | 16,503 | +3,663 | 0.05 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,612 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,544 | 40,106 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,000 | 69,500 | +3,500 | 0.23 | 0.21 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,805 | 4,471 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,149 | 55,579 | +2,430 | 0.08 | 0.07 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 3,404 | 5,821 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,521 | 11,926 | +2,405 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,557 | 6,646 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,401 | 10,104 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,056 | 14,355 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 6,499 | 7,797 | +1,298 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Middle East FZE | 395 | 1,583 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,175 | 16,114 | +939 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 86,404 | 87,269 | +865 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,498 | 34,349 | +851 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,823 | 7,467 | +644 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,904 | 26,441 | +537 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 17,300 | 17,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,628 | 123,030 | +402 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,690 | 26,823 | +133 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 414 | 527 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,014 | 14,105 | +91 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 54 | +44 | 0.00 | 0.00 | +0.00 | buy |