| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 636,461 | +636,461 | 0.00 | 0.06 | +0.06 | buy |
| Penn Capital Management Company, LLC | 449,796 | 944,505 | +494,709 | 0.52 | 0.85 | +0.33 | buy |
| ARIEL INVESTMENTS, LLC | 7,336,722 | 7,777,768 | +441,046 | 0.93 | 0.85 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,034 | 684,851 | +353,817 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 201,900 | +201,900 | 0.00 | 0.14 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 739,108 | 889,277 | +150,169 | 0.06 | 0.06 | +0.00 | buy |
| Portolan Capital Management, LLC | 544,273 | 689,246 | +144,973 | 0.43 | 0.49 | +0.05 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,529,089 | 1,644,903 | +115,814 | 15.67 | 15.25 | -0.42 | buy |
| BARCLAYS PLC | 71,828 | 173,542 | +101,714 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 92,272 | +92,272 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 135,930 | 219,649 | +83,719 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 133,475 | 208,298 | +74,823 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,197 | 151,770 | +61,573 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,725 | +59,725 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,215,723 | 2,270,726 | +55,003 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 25,591 | 74,725 | +49,134 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,358 | 68,672 | +45,314 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,306 | 394,463 | +45,157 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 40,569 | +40,569 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,720 | 160,232 | +37,512 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 499,873 | 532,525 | +32,652 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 288,923 | 320,275 | +31,352 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,640 | 76,552 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,157 | 881,206 | +27,049 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 0 | 25,668 | +25,668 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 25,315 | +25,315 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 24,490 | +24,490 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 20,491 | +20,491 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 3,066,733 | 3,086,750 | +20,017 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 31,748 | 50,871 | +19,123 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 10,700 | 29,533 | +18,833 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 56,041 | 73,431 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,753 | 27,956 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 60,119 | 70,486 | +10,367 | 0.06 | 0.05 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,133 | 19,976 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,073 | 15,994 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 56,643 | 60,593 | +3,950 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,443 | 31,743 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,883 | +1,883 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,180 | 39,880 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,745 | 6,090 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,639 | 13,945 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,292 | 21,329 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,304 | 3,269 | +965 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,762 | 15,620 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 53,500 | 54,250 | +750 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,566 | 30,004 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,122 | 1,491 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,589 | 24,941 | +352 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 50,598 | 50,898 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 84 | 298 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,057 | 1,244 | +187 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,587 | 10,724 | +137 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 225 | 333 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 292 | 395 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 130 | 197 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 170 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,814 | 34,826 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,032 | 33,040 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 624 | 624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,218 | 1,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,280 | 35,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 390,775 | 390,775 | 0 | 1.57 | 1.47 | -0.10 | hold |
| VILLERE ST DENIS J & CO LLC | 20,071 | 20,071 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52,223 | 52,223 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,166 | 14,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,506 | 13,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 41,500 | 41,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 43,667 | 43,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANTAGE WEALTH | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Swiss National Bank | 73,641 | 73,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 940,912 | 940,912 | 0 | 1.67 | 1.31 | -0.36 | hold |
| Cresset Asset Management, LLC | 42,441 | 42,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 883 | 883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hedges Asset Management LLC | 190,000 | 190,000 | 0 | 1.49 | 1.16 | -0.33 | hold |
| Fortitude Family Office, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 16,300 | 16,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,511 | 7,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,243 | 3,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 818,963 | 818,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 266,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,890 | 22,833 | -57 | 0.00 | 0.00 | -0.00 | sell |