| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,118,868 | 2,103,329 | -15,539 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 1,534,694 | 1,544,607 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,365,747 | 1,349,612 | -16,135 | 0.26 | 0.30 | +0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 954,358 | 1,186,911 | +232,553 | 0.17 | 0.23 | +0.07 | buy |
| BAMCO INC /NY/ | 1,051,494 | 1,154,030 | +102,536 | 0.09 | 0.12 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,140,500 | 1,140,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| TRUIST FINANCIAL CORP | 1,100,235 | 1,103,993 | +3,758 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 771,588 | 796,058 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 561,394 | 732,318 | +170,924 | 0.06 | 0.09 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 710,461 | 718,618 | +8,157 | 0.98 | 1.13 | +0.16 | buy |
| Granite Investment Partners, LLC | 691,932 | 670,934 | -20,998 | 0.87 | 1.00 | +0.13 | sell |
| Stephens Investment Management Group LLC | 625,562 | 622,741 | -2,821 | 0.29 | 0.32 | +0.03 | sell |
| STATE STREET CORP | 600,700 | 610,425 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,828 | 603,688 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 585,493 | 589,317 | +3,824 | 0.05 | 0.06 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 583,957 | 583,957 | 0 | 0.99 | 1.19 | +0.20 | hold |
| NORTHERN TRUST CORP | 504,888 | 501,267 | -3,621 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,299 | 488,046 | +475,747 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 484,570 | 487,166 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 470,800 | 470,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 414,432 | 469,713 | +55,281 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 526,508 | 421,691 | -104,817 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 327,498 | 355,669 | +28,171 | 1.85 | 1.78 | -0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 357,875 | 325,591 | -32,284 | 0.14 | 0.13 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 371,600 | 259,710 | -111,890 | 0.13 | 0.11 | -0.02 | sell |
| Summit Creek Advisors LLC | 228,344 | 229,942 | +1,598 | 0.98 | 1.14 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,791 | 223,848 | +57 | 0.22 | 0.25 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,696 | 219,430 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 185,829 | 183,212 | -2,617 | 0.12 | 0.13 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,210 | 172,741 | +7,531 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 160,654 | 168,422 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 149,650 | 153,099 | +3,449 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 219,258 | 146,653 | -72,605 | 0.07 | 0.05 | -0.01 | sell |
| Avalon Trust Co | 134,800 | 136,650 | +1,850 | 0.40 | 0.44 | +0.04 | buy |
| MORGAN STANLEY | 244,502 | 130,788 | -113,714 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 166,120 | 102,481 | -63,639 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,759 | 102,171 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,877 | 101,831 | -11,046 | 0.00 | 0.00 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 93,790 | +93,790 | 0.00 | 0.45 | +0.45 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 66,022 | 87,859 | +21,837 | 0.42 | 0.68 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,317 | 87,229 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,887 | 86,088 | +19,201 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,564 | 80,353 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,200 | 73,554 | -9,646 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,509 | 72,618 | +109 | 0.13 | 0.16 | +0.03 | buy |
| MACQUARIE GROUP LTD | 73,458 | 72,199 | -1,259 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,300 | 70,600 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,173 | 63,306 | -18,867 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 88,031 | 60,729 | -27,302 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,500 | 56,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lisanti Capital Growth, LLC | 0 | 55,500 | +55,500 | 0.00 | 0.53 | +0.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,632 | 51,607 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 50,188 | 50,764 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 49,500 | +49,500 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 48,854 | 49,339 | +485 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,322 | 43,513 | -2,809 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 25,621 | 41,711 | +16,090 | 0.11 | 0.20 | +0.09 | buy |
| Conestoga Capital Advisors, LLC | 41,300 | 41,700 | +400 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 82,064 | 39,222 | -42,842 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 37,322 | +37,322 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 34,982 | +34,982 | 0.00 | 0.21 | +0.21 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,450 | 34,799 | -651 | 0.13 | 0.15 | +0.02 | sell |
| CITADEL ADVISORS LLC | 117,096 | 32,072 | -85,024 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 73,172 | 29,808 | -43,364 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.28 | 0.32 | +0.04 | buy |
| BARCLAYS PLC | 49,894 | 28,997 | -20,897 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,105 | 28,625 | -1,480 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 26,799 | 26,750 | -49 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Naviter Wealth, LLC | 25,198 | 23,843 | -1,355 | 0.16 | 0.15 | -0.01 | sell |
| Yarbrough Capital, LLC | 10,960 | 23,182 | +12,222 | 0.02 | 0.04 | +0.02 | buy |
| M&T BANK CORP | 28,040 | 22,904 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| WoodTrust Financial Corp | 19,150 | 22,650 | +3,500 | 0.11 | 0.14 | +0.04 | buy |
| ROYAL BANK OF CANADA | 8,396 | 22,460 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,270 | 22,444 | +7,174 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,233 | 21,838 | -12,395 | 0.09 | 0.07 | -0.02 | sell |
| Pathstone Holdings, LLC | 0 | 20,159 | +20,159 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 19,375 | 19,475 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 19,188 | 19,188 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,406 | 18,518 | +8,112 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,774 | 18,098 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 188,564 | 17,353 | -171,211 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 17,218 | +17,218 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,965 | 16,727 | +6,762 | 0.11 | 0.28 | +0.17 | buy |
| Carnegie Investment Counsel | 23,380 | 16,380 | -7,000 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 16,778 | 15,897 | -881 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,769 | 15,603 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 14,051 | 14,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,876 | 13,898 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,893 | 13,104 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,373 | 12,544 | -52,829 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,805 | 11,833 | -972 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 9,200 | 11,500 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,573 | 10,805 | -12,768 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,539 | 10,428 | -4,111 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 11,000 | 10,000 | -1,000 | 0.10 | 0.13 | +0.03 | sell |
| WRAPMANAGER INC | 10,851 | 9,577 | -1,274 | 0.10 | 0.10 | +0.00 | sell |
| Cladis Investment Advisory, LLC | 8,000 | 9,500 | +1,500 | 0.20 | 0.27 | +0.07 | buy |