| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,863,204 | 4,885,246 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,154,619 | 3,089,519 | -65,100 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,018,550 | 1,965,000 | -53,550 | 3.64 | 3.54 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,349,441 | 1,358,481 | +9,040 | 0.09 | 0.11 | +0.02 | buy |
| Ranger Investment Management, L.P. | 1,057,210 | 1,170,014 | +112,804 | 1.90 | 2.29 | +0.39 | buy |
| STATE STREET CORP | 1,145,957 | 1,151,576 | +5,619 | 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 |
| SNYDER CAPITAL MANAGEMENT L P | 800,357 | 955,435 | +155,078 | 0.39 | 0.51 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 942,655 | 943,372 | +717 | 0.78 | 0.83 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 783,865 | 912,135 | +128,270 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,293 | 800,963 | -10,330 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 765,715 | 770,152 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 684,082 | 759,815 | +75,733 | 4.81 | 6.09 | +1.28 | buy |
| Ophir Asset Management Pty Ltd | 0 | 723,127 | +723,127 | 0.00 | 2.31 | +2.31 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 594,610 | 594,610 | 0 | 0.79 | 0.83 | +0.03 | hold |
| WASATCH ADVISORS LP | 547,818 | 522,320 | -25,498 | 0.08 | 0.09 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 451,788 | 493,343 | +41,555 | 0.22 | 0.31 | +0.09 | buy |
| Silverberg Bernstein Capital Management LLC | 458,783 | 473,883 | +15,100 | 7.19 | 7.81 | +0.62 | buy |
| LOOMIS SAYLES & CO L P | 363,183 | 465,182 | +101,999 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 374,251 | 407,370 | +33,119 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 357,269 | 399,222 | +41,953 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 395,110 | 388,337 | -6,773 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 363,789 | 347,934 | -15,855 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,547 | 306,825 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 238,296 | 267,075 | +28,779 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 225,000 | +25,000 | 0.69 | 0.84 | +0.15 | buy |
| Roubaix Capital, LLC | 206,348 | 220,022 | +13,674 | 2.48 | 2.68 | +0.20 | buy |
| Squarepoint Ops LLC | 254,511 | 217,560 | -36,951 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 204,917 | 197,821 | -7,096 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,508 | 189,818 | +49,310 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,675 | 153,048 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 160,263 | 147,655 | -12,608 | 0.23 | 0.23 | +0.01 | sell |
| Invesco Ltd. | 107,523 | 136,138 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 125,137 | +125,137 | 0.00 | 0.29 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,051 | 116,450 | +15,399 | 0.20 | 0.24 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,673 | 110,729 | -13,944 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 80,384 | 110,629 | +30,245 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,204 | 107,649 | -555 | 0.03 | 0.03 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 105,540 | +105,540 | 0.00 | 0.71 | +0.71 | buy |
| Bridge City Capital, LLC | 116,832 | 102,324 | -14,508 | 0.81 | 0.86 | +0.05 | sell |
| RHUMBLINE ADVISERS | 86,918 | 82,477 | -4,441 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 86,938 | 81,420 | -5,518 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,647 | 80,702 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,257 | 79,873 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,758 | 64,986 | +54,228 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,635 | 63,081 | -36,554 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,671 | 62,770 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,100 | 62,400 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,206 | 58,808 | -4,398 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,442 | 55,432 | -2,010 | 0.04 | 0.04 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 85,395 | 55,277 | -30,118 | 0.06 | 0.05 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,347 | 55,068 | +3,721 | 0.04 | 0.07 | +0.04 | buy |
| Legato Capital Management LLC | 27,262 | 53,530 | +26,268 | 0.08 | 0.13 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,659 | 53,169 | -36,490 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| JANE STREET GROUP, LLC | 15,746 | 49,156 | +33,410 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,882 | 48,553 | -59,329 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,776 | 48,548 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,791 | 46,232 | -19,559 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,380 | 43,780 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 42,209 | +42,209 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,283 | 42,129 | -4,154 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 38,086 | 40,603 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,290 | 39,856 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,962 | 37,604 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,908 | 37,536 | +23,628 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,600 | 36,300 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,411 | 35,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 176,463 | 34,476 | -141,987 | 0.23 | 0.05 | -0.18 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,421 | 32,230 | +809 | 0.03 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,719 | 30,945 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,981 | 30,492 | -2,489 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,131 | 26,752 | -40,379 | 0.14 | 0.07 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 40,230 | 25,033 | -15,197 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 24,500 | 24,500 | 0 | 0.23 | 0.24 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,078 | 21,992 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 20,503 | 21,329 | +826 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,657 | 20,165 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Penn Capital Management Company, LLC | 117,463 | 19,976 | -97,487 | 0.23 | 0.05 | -0.19 | sell |
| FEDERATED HERMES, INC. | 0 | 19,300 | +19,300 | 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 |
| SG Americas Securities, LLC | 13,933 | 18,959 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,692 | 18,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 14,513 | 18,438 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 17,774 | +17,774 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 17,399 | 17,587 | +188 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 17,786 | 16,270 | -1,516 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,713 | 16,070 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,088 | 16,045 | -43 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,359 | 15,702 | -5,657 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,971 | 14,802 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 14,700 | 14,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| AlphaQuest LLC | 16,457 | 13,785 | -2,672 | 0.03 | 0.02 | -0.01 | sell |