| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,159,383 | 2,687,084 | +527,701 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,392 | 526,848 | +525,456 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 365,121 | +365,121 | 0.00 | 1.43 | +1.43 | buy |
| STATE STREET CORP | 625,445 | 874,756 | +249,311 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 12,352 | 210,127 | +197,775 | 0.36 | 6.37 | +6.02 | buy |
| MORGAN STANLEY | 136,616 | 313,930 | +177,314 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 159,336 | +159,336 | 0.00 | 0.30 | +0.30 | buy |
| WASATCH ADVISORS LP | 224,729 | 370,507 | +145,778 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,904 | 737,484 | +131,580 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 1,191,048 | 1,320,858 | +129,810 | 4.68 | 5.96 | +1.28 | buy |
| Greenstone Partners & Co., LLC | 454,849 | 569,761 | +114,912 | 9.26 | 11.21 | +1.95 | buy |
| BAMCO INC /NY/ | 901,872 | 1,015,987 | +114,115 | 0.11 | 0.14 | +0.03 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 82,408 | +82,408 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,000 | 105,600 | +75,600 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 32,764 | 100,940 | +68,176 | 0.35 | 1.05 | +0.70 | buy |
| Hodges Capital Management Inc. | 95,989 | 156,755 | +60,766 | 0.28 | 0.49 | +0.22 | buy |
| Roubaix Capital, LLC | 19,047 | 79,053 | +60,006 | 0.55 | 2.35 | +1.81 | buy |
| Squarepoint Ops LLC | 52,908 | 111,047 | +58,139 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,053 | 277,256 | +57,203 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 50,408 | +50,408 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,324 | 132,923 | +46,599 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 1,472,142 | 1,516,909 | +44,767 | 5.52 | 7.14 | +1.62 | buy |
| Concentric Capital Strategies, LP | 43,680 | 81,729 | +38,049 | 0.13 | 0.24 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 73,433 | 109,427 | +35,994 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,072 | 183,282 | +29,210 | 0.20 | 0.25 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,909 | 41,182 | +28,273 | 0.08 | 0.15 | +0.07 | buy |
| DHK Financial Advisors, Inc. | 0 | 27,362 | +27,362 | 0.00 | 0.90 | +0.90 | buy |
| JPMORGAN CHASE & CO | 26,046 | 53,349 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,983 | 61,669 | +26,686 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,627 | 36,664 | +26,037 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,836 | 112,616 | +25,780 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 45,000 | 68,580 | +23,580 | 2.00 | 3.63 | +1.63 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,038 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 89,488 | 111,636 | +22,148 | 0.28 | 0.33 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 119,090 | 141,094 | +22,004 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 15 | 17,115 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,752 | 28,673 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 874,046 | 889,724 | +15,678 | 1.61 | 1.74 | +0.13 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 30,000 | +15,000 | 0.30 | 0.62 | +0.32 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 60,000 | +15,000 | 1.07 | 1.62 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,500 | 35,980 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,300 | 66,800 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,655 | 18,186 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115 | 10,103 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,867 | 589,839 | +9,972 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,131 | 268,981 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,368 | 37,710 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 9,178 | +9,178 | 0.00 | 0.03 | +0.03 | buy |
| Penbrook Management LLC | 0 | 8,330 | +8,330 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 2,827 | 10,827 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,678 | 29,176 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 198,017 | 204,516 | +6,499 | 2.78 | 4.20 | +1.42 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,340 | +6,340 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 231,977 | 238,214 | +6,237 | 0.09 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,182 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,814 | 16,771 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,870 | 19,471 | +5,601 | 0.00 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 329,276 | 334,678 | +5,402 | 1.01 | 1.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 5,181 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,943 | 33,103 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,210 | 7,921 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 257 | 4,764 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,299 | 50,423 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 4,064 | +4,064 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,920 | 16,161 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,132 | 8,357 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,129 | +3,129 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,329 | 8,355 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,893 | 11,266 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,689 | 15,036 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 54,153 | 56,028 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,097 | 5,918 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,701 | 9,502 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,898 | 6,670 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,083 | 16,822 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 59,236 | 60,881 | +1,645 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,726 | 9,246 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,395 | 11,750 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 91 | 1,322 | +1,231 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 14,019 | 15,206 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 684 | 1,571 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,322 | 23,174 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 672 | +672 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,648 | 3,303 | +655 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| MCF Advisors LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,689 | 15,963 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 929 | 1,166 | +237 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,544 | 2,693 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 154 | 189 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 456 | 485 | +29 | 0.00 | 0.00 | +0.00 | buy |