| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 979,502 | 914,696 | -64,806 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 401,404 | 638,879 | +237,475 | 0.17 | 0.47 | +0.30 | buy |
| VANGUARD GROUP INC | 634,082 | 633,086 | -996 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 149,280 | 582,805 | +433,525 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,823 | 411,180 | +379,357 | 0.00 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 18,706 | 400,603 | +381,897 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 312,460 | 312,338 | -122 | 5.99 | 8.38 | +2.39 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 327,326 | 288,618 | -38,708 | 2.62 | 3.77 | +1.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 302,220 | 276,154 | -26,066 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 316,671 | 270,971 | -45,700 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 252,692 | 269,271 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 254,500 | 262,543 | +8,043 | 0.21 | 0.38 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 303,221 | 239,879 | -63,342 | 0.06 | 0.07 | +0.02 | sell |
| STATE STREET CORP | 222,944 | 231,538 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 114,967 | 192,589 | +77,622 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,819 | 192,480 | -97,339 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 157,195 | 177,820 | +20,625 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,967 | 161,985 | -6,982 | 0.03 | 0.05 | +0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 184,426 | 154,287 | -30,139 | 1.22 | 1.67 | +0.45 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66,674 | 153,878 | +87,204 | 0.05 | 0.17 | +0.12 | buy |
| NORTHERN TRUST CORP | 166,716 | 139,158 | -27,558 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 200,773 | 133,338 | -67,435 | 0.76 | 0.91 | +0.15 | sell |
| LORD, ABBETT & CO. LLC | 130,156 | 103,615 | -26,541 | 0.03 | 0.05 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 124,178 | 100,392 | -23,786 | 0.14 | 0.20 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 138,963 | 98,063 | -40,900 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 108,684 | 93,724 | -14,960 | 0.01 | 0.02 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 138,706 | 93,484 | -45,222 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,564 | 86,905 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,800 | 83,700 | -27,100 | 0.41 | 0.51 | +0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 74,686 | +74,686 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 70,450 | +70,450 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,598 | 56,645 | -1,953 | 0.03 | 0.05 | +0.02 | sell |
| Ranger Investment Management, L.P. | 65,299 | 54,630 | -10,669 | 0.35 | 0.53 | +0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 76,541 | 53,235 | -23,306 | 0.00 | 0.00 | +0.00 | sell |
| Makaira Partners LLC | 0 | 52,239 | +52,239 | 0.00 | 2.23 | +2.23 | buy |
| Clearbridge Investments, LLC | 0 | 50,423 | +50,423 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 46,507 | 48,788 | +2,281 | 0.01 | 0.02 | +0.01 | buy |
| Potrero Capital Research LLC | 129,894 | 46,305 | -83,589 | 4.75 | 3.02 | -1.74 | sell |
| Allspring Global Investments Holdings, LLC | 33,009 | 41,719 | +8,710 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 63,441 | 41,645 | -21,796 | 0.44 | 0.48 | +0.05 | sell |
| Informed Momentum Co LLC | 5,323 | 41,094 | +35,771 | 0.07 | 0.87 | +0.80 | buy |
| UBS Group AG | 33,976 | 37,625 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 37,309 | +37,309 | 0.00 | 1.35 | +1.35 | buy |
| F/m Investments LLC | 42,901 | 36,813 | -6,088 | 0.13 | 0.19 | +0.06 | sell |
| ISTHMUS PARTNERS, LLC | 44,474 | 34,320 | -10,154 | 0.41 | 0.56 | +0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,074 | 33,207 | -78,867 | 0.01 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 33,000 | 33,000 | 0 | 0.32 | 0.55 | +0.23 | hold |
| Bank of New York Mellon Corp | 26,718 | 32,211 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,058 | 29,823 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,100 | 29,818 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,693 | 28,179 | -8,514 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 20,436 | 27,401 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74 | 27,399 | +27,325 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 23,923 | 26,060 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,798 | 24,846 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,417 | 24,376 | -41 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 13,212 | 22,842 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,838 | 22,840 | -3,998 | 0.02 | 0.02 | +0.01 | sell |
| Pathstone Holdings, LLC | 17,793 | 22,384 | +4,591 | 0.01 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 37,007 | 22,327 | -14,680 | 0.58 | 0.61 | +0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 21,140 | +21,140 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,158 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.31 | 0.52 | +0.21 | hold |
| Swiss National Bank | 19,700 | 19,500 | -200 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,502 | +18,502 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,363 | 18,310 | -5,053 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,990 | 18,062 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,507 | 18,047 | -23,460 | 0.14 | 0.10 | -0.04 | sell |
| RHUMBLINE ADVISERS | 14,498 | 17,021 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,236 | 16,601 | -9,635 | 0.13 | 0.14 | +0.01 | sell |
| SEI INVESTMENTS CO | 5,022 | 16,538 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,647 | 15,766 | -20,881 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 15,717 | +15,717 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 20,046 | 15,717 | -4,329 | 0.72 | 0.79 | +0.07 | sell |
| Calamos Advisors LLC | 19,461 | 15,471 | -3,990 | 0.01 | 0.01 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.49 | 0.89 | +0.40 | hold |
| Expect Equity LLC | 30,813 | 14,342 | -16,471 | 2.58 | 2.15 | -0.44 | sell |
| Global Alpha Capital Management Ltd. | 12,950 | 14,207 | +1,257 | 0.07 | 0.12 | +0.05 | buy |
| Harvest Investment Services, LLC | 19,520 | 14,192 | -5,328 | 0.40 | 0.44 | +0.04 | sell |
| BRIGHTON JONES LLC | 14,106 | 14,108 | +2 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,764 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,563 | 13,563 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,903 | 12,194 | -4,709 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 12,170 | +12,170 | 0.00 | 0.47 | +0.47 | buy |
| AllGen Financial Advisors, Inc. | 3,349 | 11,649 | +8,300 | 0.07 | 0.44 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,320 | 11,611 | -7,709 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 11,255 | 10,857 | -398 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,642 | 10,357 | -285 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,908 | 10,352 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,408 | 10,230 | -2,178 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,390 | 10,026 | -1,364 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 15,531 | 10,024 | -5,507 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,641 | 9,616 | -2,025 | 0.03 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 9,492 | 9,499 | +7 | 0.14 | 0.16 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,492 | 9,402 | -90 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,962 | 8,754 | +792 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 11,023 | 8,583 | -2,440 | 0.18 | 0.24 | +0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,861 | 7,812 | -49 | 0.01 | 0.03 | +0.01 | sell |
| Verition Fund Management LLC | 3,651 | 7,739 | +4,088 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,659 | 7,597 | -62 | 0.00 | 0.00 | +0.00 | sell |