| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 475,691 | 616,717 | +141,026 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 653,987 | 730,107 | +76,120 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 30,976 | 86,717 | +55,741 | 0.08 | 0.20 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 114,451 | 66,800 | +47,651 | 0.07 | 0.04 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 689,253 | 720,686 | +31,433 | 0.51 | 0.60 | +0.09 | buy |
| S Squared Technology, LLC | 50,000 | 76,047 | +26,047 | 0.43 | 0.80 | +0.36 | buy |
| Boston Partners | 222,812 | 245,739 | +22,927 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,231 | 69,494 | +22,737 | 0.01 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,800 | 25,303 | +19,503 | 0.01 | 0.04 | +0.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 25,623 | 38,009 | +12,386 | 0.44 | 0.68 | +0.24 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,713 | 30,311 | +2,598 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,730 | 38,637 | +1,907 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,303 | 13,610 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 65,499 | 66,281 | +782 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 48,112 | 48,324 | +212 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 18,586 | 18,748 | +162 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,040 | 9,121 | +81 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 95 | 169 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 39,828 | 39,856 | +28 | 0.25 | 0.29 | +0.04 | buy |
| Strategic Blueprint, LLC | 9,762 | 9,747 | -15 | 0.01 | 0.02 | +0.01 | sell |
| BOKF, NA | 9,191 | 9,139 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 108 | 42 | -66 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 25,400 | 24,300 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 20,380 | 18,777 | -1,603 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 4,954 | 3,139 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 66,216 | 63,853 | -2,363 | 0.44 | 0.51 | +0.07 | sell |
| MBL Wealth, LLC | 33,000 | 30,025 | -2,975 | 0.07 | 0.07 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 231,800 | 228,400 | -3,400 | 0.16 | 0.17 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 235,782 | 231,424 | -4,358 | 0.83 | 0.95 | +0.13 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 416,662 | 411,606 | -5,056 | 0.49 | 0.54 | +0.05 | sell |
| Horizon Investment Services, LLC | 34,267 | 25,337 | -8,930 | 0.30 | 0.25 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,346 | 58,465 | -10,881 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 308,002 | 291,334 | -16,668 | 0.07 | 0.08 | +0.01 | sell |
| HENNESSY ADVISORS INC | 389,600 | 365,800 | -23,800 | 0.31 | 0.35 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 79,401 | 54,207 | -25,194 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 288,457 | 251,957 | -36,500 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,244 | 88,769 | -42,475 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 195,516 | 134,481 | -61,035 | 2.45 | 2.02 | -0.43 | sell |
| VestGen Advisors, LLC | 342,725 | 245,546 | -97,179 | 0.26 | 0.28 | +0.02 | sell |
| G2 Investment Partners Management LLC | 282,316 | 37,000 | -245,316 | 1.30 | 0.24 | -1.07 | sell |
| Toronado Partners, LLC | 587,440 | 290,549 | -296,891 | 8.91 | 7.49 | -1.41 | sell |