| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 12,299 | 488,046 | +475,747 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 954,358 | 1,186,911 | +232,553 | 0.17 | 0.23 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 561,394 | 732,318 | +170,924 | 0.06 | 0.09 | +0.03 | buy |
| BAMCO INC /NY/ | 1,051,494 | 1,154,030 | +102,536 | 0.09 | 0.12 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 93,790 | +93,790 | 0.00 | 0.45 | +0.45 | buy |
| Lisanti Capital Growth, LLC | 0 | 55,500 | +55,500 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,432 | 469,713 | +55,281 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 49,500 | +49,500 | 0.00 | 0.14 | +0.14 | buy |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 38,300 | 70,600 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 327,498 | 355,669 | +28,171 | 1.85 | 1.78 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,317 | 87,229 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 771,588 | 796,058 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 66,022 | 87,859 | +21,837 | 0.42 | 0.68 | +0.26 | buy |
| Pathstone Holdings, LLC | 0 | 20,159 | +20,159 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 584,828 | 603,688 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,218 | +17,218 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 25,621 | 41,711 | +16,090 | 0.11 | 0.20 | +0.09 | buy |
| Radnor Capital Management, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 8,396 | 22,460 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 10,960 | 23,182 | +12,222 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,564 | 80,353 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,534,694 | 1,544,607 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 600,700 | 610,425 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 710,461 | 718,618 | +8,157 | 0.98 | 1.13 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,406 | 18,518 | +8,112 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 160,654 | 168,422 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,210 | 172,741 | +7,531 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,270 | 22,444 | +7,174 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,928 | +6,928 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 9,965 | 16,727 | +6,762 | 0.11 | 0.28 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 95,759 | 102,171 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,040 | +6,040 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 5,790 | +5,790 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,642 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | 5,532 | +5,532 | 0.00 | 0.18 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 585,493 | 589,317 | +3,824 | 0.05 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,100,235 | 1,103,993 | +3,758 | 0.06 | 0.07 | +0.01 | buy |
| WoodTrust Financial Corp | 19,150 | 22,650 | +3,500 | 0.11 | 0.14 | +0.04 | buy |
| Candriam S.C.A. | 149,650 | 153,099 | +3,449 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,696 | 219,430 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 484,570 | 487,166 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 9,200 | 11,500 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 134,800 | 136,650 | +1,850 | 0.40 | 0.44 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 13,769 | 15,603 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 228,344 | 229,942 | +1,598 | 0.98 | 1.14 | +0.15 | buy |
| Cladis Investment Advisory, LLC | 8,000 | 9,500 | +1,500 | 0.20 | 0.27 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,965 | 9,285 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,500 | 8,793 | +1,293 | 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 |
| AlphaQuest LLC | 0 | 1,125 | +1,125 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,091 | 5,913 | +822 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 50,188 | 50,764 | +576 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,261 | 4,765 | +504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,300 | 6,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,025 | 3,518 | +493 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,854 | 49,339 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 41,300 | 41,700 | +400 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,774 | 18,098 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.28 | 0.32 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,245 | 9,367 | +122 | 0.04 | 0.06 | +0.02 | buy |
| COMERICA BANK | 7,300 | 7,421 | +121 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,509 | 72,618 | +109 | 0.13 | 0.16 | +0.03 | buy |
| BESSEMER GROUP INC | 19,375 | 19,475 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,791 | 223,848 | +57 | 0.22 | 0.25 | +0.04 | buy |
| US BANCORP \DE\ | 9 | 62 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 357 | 383 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,876 | 13,898 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51 | 55 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,773 | 2,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,140,500 | 1,140,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 583,957 | 583,957 | 0 | 0.99 | 1.19 | +0.20 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | 4,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 470,800 | 470,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,051 | 14,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 56,500 | 56,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 19,188 | 19,188 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 3,053 | 3,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.02 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 7,332 | 7,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 9,031 | 9,031 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 1,640 | 1,626 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |