| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 0 | 688,921 | +688,921 | 0.00 | 1.81 | +1.81 | buy |
| HENNESSY ADVISORS INC | 0 | 593,200 | +593,200 | 0.00 | 1.79 | +1.79 | buy |
| Invesco Ltd. | 369,980 | 839,899 | +469,919 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 462,330 | +462,330 | 0.00 | 2.46 | +2.46 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 359,804 | +359,804 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 348,099 | +348,099 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 301,955 | +301,955 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 750,285 | 1,013,899 | +263,614 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,979 | 349,468 | +256,489 | 0.01 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 251,538 | +251,538 | 0.00 | 0.11 | +0.11 | buy |
| COWBIRD CAPITAL LP | 0 | 231,917 | +231,917 | 0.00 | 8.10 | +8.10 | buy |
| AXIOM INVESTORS LLC /DE | 72,975 | 281,690 | +208,715 | 0.05 | 0.16 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 752,977 | 953,348 | +200,371 | 0.45 | 0.69 | +0.24 | buy |
| Capital World Investors | 0 | 194,682 | +194,682 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 130,801 | +130,801 | 0.00 | 0.26 | +0.26 | buy |
| Hood River Capital Management LLC | 688,587 | 806,929 | +118,342 | 1.01 | 1.32 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,491 | 199,704 | +117,213 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 6,648 | 107,516 | +100,868 | 0.00 | 0.07 | +0.06 | buy |
| Portolan Capital Management, LLC | 512,706 | 597,757 | +85,051 | 2.19 | 3.12 | +0.93 | buy |
| JANE STREET GROUP, LLC | 13,427 | 95,043 | +81,616 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 81,304 | +81,304 | 0.00 | 0.57 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 15,311 | 96,219 | +80,908 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 79,408 | +79,408 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 29,667 | 106,664 | +76,997 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 10,650 | 85,506 | +74,856 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 79,245 | 152,040 | +72,795 | 0.57 | 2.14 | +1.57 | buy |
| CITADEL ADVISORS LLC | 19,795 | 88,669 | +68,874 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 478,512 | 547,263 | +68,751 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 66,410 | +66,410 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,238 | 1,094,606 | +52,368 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,562 | 209,580 | +52,018 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,973 | 67,286 | +46,313 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,112,938 | 1,159,160 | +46,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,116 | 86,332 | +43,216 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 206,164 | 247,047 | +40,883 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,186 | 41,883 | +29,697 | 0.01 | 0.03 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 18,035 | 45,154 | +27,119 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 25,670 | +25,670 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,019 | 111,050 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 21,504 | +21,504 | 0.00 | 0.73 | +0.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,548 | 46,935 | +21,387 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 47,840 | 68,316 | +20,476 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 142,602 | 162,242 | +19,640 | 0.02 | 0.02 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 17,523 | +17,523 | 0.00 | 0.27 | +0.27 | buy |
| COMERICA BANK | 51,356 | 68,846 | +17,490 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 23,743 | 41,173 | +17,430 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,357 | +17,357 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 64,968 | 81,490 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,016 | 63,187 | +16,171 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 8,280 | 24,317 | +16,037 | 0.05 | 0.19 | +0.13 | buy |
| Castellan Group | 64,335 | 79,798 | +15,463 | 2.07 | 2.96 | +0.89 | buy |
| Trexquant Investment LP | 0 | 14,893 | +14,893 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 14,013 | +14,013 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 3,056,893 | 3,070,556 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,300 | 21,500 | +13,200 | 0.04 | 0.12 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,149 | +13,149 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,800 | 17,035 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,447 | 59,992 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 14,474 | 24,680 | +10,206 | 0.28 | 0.90 | +0.62 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 14,374 | 23,747 | +9,373 | 0.11 | 0.21 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 9,184 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 14,722 | 23,481 | +8,759 | 0.61 | 1.11 | +0.49 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,641 | +8,641 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 16,274 | 24,698 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,395 | 36,296 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,825 | 26,572 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 95,641 | 101,838 | +6,197 | 1.04 | 1.45 | +0.42 | buy |
| Centiva Capital, LP | 0 | 6,060 | +6,060 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 16,787 | 22,429 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.17 | +0.17 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 760 | 6,073 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,168 | +5,168 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,162 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,921 | 13,797 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 4,717 | +4,717 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investment Services, LLC | 0 | 4,367 | +4,367 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 16,250 | 20,500 | +4,250 | 0.20 | 0.26 | +0.06 | buy |
| MQS Management LLC | 0 | 4,158 | +4,158 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,646 | 8,539 | +3,893 | 0.02 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 23,228 | 27,044 | +3,816 | 0.13 | 0.15 | +0.02 | buy |
| ADVISORY RESEARCH INC | 51,618 | 55,402 | +3,784 | 0.33 | 0.51 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,423 | 38,203 | +3,780 | 0.05 | 0.08 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 3,704 | +3,704 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,503 | +3,503 | 0.00 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,407 | +3,407 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,897 | 52,012 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 478,856 | 481,557 | +2,701 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,930 | 50,587 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,685 | 66,312 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 47,095 | 49,602 | +2,507 | 0.21 | 0.24 | +0.03 | buy |
| Register Financial Advisors LLC | 22,000 | 24,500 | +2,500 | 0.74 | 0.98 | +0.24 | buy |
| IFP Advisors, Inc | 17 | 2,446 | +2,429 | 0.00 | 0.01 | +0.01 | buy |