| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 723,127 | +723,127 | 0.00 | 2.31 | +2.31 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 800,357 | 955,435 | +155,078 | 0.39 | 0.51 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 783,865 | 912,135 | +128,270 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 125,137 | +125,137 | 0.00 | 0.29 | +0.29 | buy |
| Ranger Investment Management, L.P. | 1,057,210 | 1,170,014 | +112,804 | 1.90 | 2.29 | +0.39 | buy |
| Lisanti Capital Growth, LLC | 0 | 105,540 | +105,540 | 0.00 | 0.71 | +0.71 | buy |
| LOOMIS SAYLES & CO L P | 363,183 | 465,182 | +101,999 | 0.01 | 0.02 | +0.00 | buy |
| Divisar Capital Management LLC | 684,082 | 759,815 | +75,733 | 4.81 | 6.09 | +1.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,758 | 64,986 | +54,228 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,508 | 189,818 | +49,310 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 42,209 | +42,209 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 357,269 | 399,222 | +41,953 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 451,788 | 493,343 | +41,555 | 0.22 | 0.31 | +0.09 | buy |
| JANE STREET GROUP, LLC | 15,746 | 49,156 | +33,410 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 374,251 | 407,370 | +33,119 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 1,120,719 | 1,151,019 | +30,300 | 11.05 | 12.69 | +1.64 | buy |
| Nuveen, LLC | 80,384 | 110,629 | +30,245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 238,296 | 267,075 | +28,779 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,523 | 136,138 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 27,262 | 53,530 | +26,268 | 0.08 | 0.13 | +0.05 | buy |
| Herald Investment Management Ltd | 200,000 | 225,000 | +25,000 | 0.69 | 0.84 | +0.15 | buy |
| Verition Fund Management LLC | 13,908 | 37,536 | +23,628 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,863,204 | 4,885,246 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 17,774 | +17,774 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,051 | 116,450 | +15,399 | 0.20 | 0.24 | +0.04 | buy |
| Silverberg Bernstein Capital Management LLC | 458,783 | 473,883 | +15,100 | 7.19 | 7.81 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 65,647 | 80,702 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,776 | 48,548 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 14,667 | +14,667 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 14,516 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 206,348 | 220,022 | +13,674 | 2.48 | 2.68 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 13,005 | +13,005 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,757 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,380 | 43,780 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,349,441 | 1,358,481 | +9,040 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,964 | 57,878 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,547 | 306,825 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,851 | +5,851 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,145,957 | 1,151,576 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,933 | 18,959 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 15,657 | 20,165 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,715 | 770,152 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,513 | 18,438 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,347 | 55,068 | +3,721 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 76,257 | 79,873 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,713 | 16,070 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,290 | 39,856 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 38,086 | 40,603 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,826 | 19,156 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,100 | 62,400 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,719 | 30,945 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 8,643 | 10,553 | +1,910 | 0.08 | 0.11 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,654 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,735 | 3,363 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,894 | 52,828 | +934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,631 | 50,556 | +925 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,900 | 6,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,516 | 11,394 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,503 | 21,329 | +826 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,421 | 32,230 | +809 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,575 | 6,359 | +784 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 942,655 | 943,372 | +717 | 0.78 | 0.83 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 501 | 1,116 | +615 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,939 | 2,143 | +204 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,619 | 1,815 | +196 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,399 | 17,587 | +188 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,187 | 7,324 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 77 | 212 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 404 | 538 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 166 | 285 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 124 | 230 | +106 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,671 | 62,770 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 548 | 627 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 488 | 543 | +55 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,237 | 9,292 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,106 | 2,159 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 332 | 383 | +51 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 33 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 256 | 280 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 66 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,695 | 2,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 829 | 829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |