| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 502,345 | 1,970,918 | +1,468,573 | 0.06 | 0.22 | +0.16 | buy |
| CITADEL ADVISORS LLC | 278,445 | 1,382,292 | +1,103,847 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,289,879 | 3,312,956 | +1,023,077 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,266 | 1,169,710 | +854,444 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,398,305 | 2,182,810 | +784,505 | 0.10 | 0.15 | +0.05 | buy |
| Bastion Asset Management Inc. | 960,101 | 1,712,883 | +752,782 | 2.75 | 4.89 | +2.14 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,351,898 | 7,918,934 | +567,036 | 0.70 | 0.81 | +0.11 | buy |
| SEI INVESTMENTS CO | 0 | 562,734 | +562,734 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 3,035,000 | 3,481,067 | +446,067 | 6.08 | 7.16 | +1.08 | buy |
| UBS Group AG | 156,165 | 585,774 | +429,609 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,091,361 | 3,431,558 | +340,197 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 790,000 | 1,065,475 | +275,475 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 200 | 245,897 | +245,697 | 0.00 | 0.07 | +0.07 | buy |
| Private Capital Management, LLC | 7,354,073 | 7,584,853 | +230,780 | 3.56 | 3.83 | +0.27 | buy |
| Sentinus, LLC | 0 | 223,550 | +223,550 | 0.00 | 0.11 | +0.11 | buy |
| 325 CAPITAL LLC | 3,646,379 | 3,837,410 | +191,031 | 5.81 | 7.15 | +1.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,442 | 419,478 | +185,036 | 0.00 | 0.01 | +0.00 | buy |
| Ionic Capital Management LLC | 354,977 | 519,977 | +165,000 | 2.07 | 2.74 | +0.67 | buy |
| ROYCE & ASSOCIATES LP | 4,311,875 | 4,471,131 | +159,256 | 0.23 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 666,648 | 823,929 | +157,281 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,465,744 | 9,614,714 | +148,970 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 172,515 | 301,985 | +129,470 | 0.08 | 0.14 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,154 | +128,154 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 116,930 | +116,930 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 111,932 | +111,932 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,492,107 | 1,601,763 | +109,656 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 37,789 | 146,448 | +108,659 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 268,671 | 359,364 | +90,693 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 59,428 | +59,428 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,208,278 | 5,264,812 | +56,534 | 0.81 | 0.82 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,021 | 205,608 | +49,587 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 43,500 | 91,450 | +47,950 | 0.09 | 0.18 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 102,628 | 146,564 | +43,936 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 39,683 | +39,683 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 142,134 | 181,805 | +39,671 | 0.28 | 0.26 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,413 | +37,413 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,390 | 46,090 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 33,750 | 63,290 | +29,540 | 0.52 | 2.44 | +1.92 | buy |
| Round Rock Advisors, LLC | 43,952 | 72,518 | +28,566 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 301,330 | 329,774 | +28,444 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 28,070 | +28,070 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,068,800 | 1,095,252 | +26,452 | 0.21 | 0.21 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,971 | 36,505 | +23,534 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,523 | +23,523 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,099 | 52,229 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 192,990 | 213,899 | +20,909 | 0.02 | 0.02 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 20,356 | +20,356 | 0.00 | 0.04 | +0.04 | buy |
| Brookwood Investment Group LLC | 11,318 | 31,265 | +19,947 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 66,995 | 86,399 | +19,404 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 0 | 19,190 | +19,190 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 250,000 | 268,846 | +18,846 | 0.14 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 16,848 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 15,265 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,519 | 26,639 | +15,120 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 127,981 | 142,248 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,492 | 154,072 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 9,083 | +9,083 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,709 | 71,591 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 182,828 | 190,417 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,873 | 72,259 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 230,500 | 236,800 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 62,266 | 67,887 | +5,621 | 0.25 | 0.26 | +0.01 | buy |
| R Squared Ltd | 11,433 | 16,073 | +4,640 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,272 | 6,805 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 53,000 | 56,000 | +3,000 | 0.02 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,000 | 25,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,843 | 27,617 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,959,415 | 2,961,747 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 18,945 | 21,070 | +2,125 | 0.12 | 0.10 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 36,810 | 38,612 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,256 | 22,718 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,121 | 1,715 | +594 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 40,103 | 40,583 | +480 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 6,203 | 6,665 | +462 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,448 | 3,905 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,848 | 7,123 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 15,104 | 15,323 | +219 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 236 | 452 | +216 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,565 | 1,729 | +164 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 150 | 232 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,412 | 14,457 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 88,046 | 88,068 | +22 | 0.04 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 24 | 35 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,004 | 19,008 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,000 | 29,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,385 | 10,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,267 | 23,267 | 0 | 0.00 | 0.00 | +0.00 | hold |