| 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 | 2,103,329 | 2,364,498 | +261,169 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,544,607 | 1,750,539 | +205,932 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,186,911 | 1,395,696 | +208,785 | 0.23 | 0.30 | +0.07 | buy |
| Champlain Investment Partners, LLC | 1,349,612 | 1,346,927 | -2,685 | 0.30 | 0.37 | +0.07 | sell |
| FEDERATED HERMES, INC. | 1,140,500 | 1,270,500 | +130,000 | 0.10 | 0.13 | +0.03 | buy |
| BAMCO INC /NY/ | 1,154,030 | 1,156,630 | +2,600 | 0.12 | 0.15 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 325,591 | 1,149,227 | +823,636 | 0.13 | 0.50 | +0.37 | buy |
| TRUIST FINANCIAL CORP | 1,103,993 | 1,103,466 | -527 | 0.07 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 796,058 | 874,873 | +78,815 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 72,199 | 823,885 | +751,686 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 732,318 | 769,653 | +37,335 | 0.09 | 0.11 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 748,551 | +748,551 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 718,618 | 736,099 | +17,481 | 1.13 | 1.38 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,688 | 693,202 | +89,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 610,425 | 674,184 | +63,759 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 583,957 | 599,572 | +15,615 | 1.19 | 1.40 | +0.21 | buy |
| Granite Investment Partners, LLC | 670,934 | 597,519 | -73,415 | 1.00 | 1.10 | +0.10 | sell |
| Stephens Investment Management Group LLC | 622,741 | 519,061 | -103,680 | 0.32 | 0.32 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 589,317 | 518,345 | -70,972 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 469,713 | 508,414 | +38,701 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 470,800 | 505,697 | +34,897 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 488,046 | 497,005 | +8,959 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 501,267 | 487,730 | -13,537 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 487,166 | 485,080 | -2,086 | 0.01 | 0.01 | +0.00 | sell |
| Granahan Investment Management, LLC | 0 | 483,300 | +483,300 | 0.00 | 0.86 | +0.86 | buy |
| Invesco Ltd. | 421,691 | 403,078 | -18,613 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 101,831 | 377,997 | +276,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,353 | 316,950 | +299,597 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 314,358 | +314,358 | 0.00 | 2.48 | +2.48 | buy |
| LORD, ABBETT & CO. LLC | 37,322 | 288,715 | +251,393 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 130,788 | 280,868 | +150,080 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,430 | 257,555 | +38,125 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 146,653 | 240,749 | +94,096 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 239,354 | +239,354 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,848 | 226,799 | +2,951 | 0.25 | 0.30 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 259,710 | 215,421 | -44,289 | 0.11 | 0.11 | +0.00 | sell |
| Summit Creek Advisors LLC | 229,942 | 205,977 | -23,965 | 1.14 | 1.26 | +0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 172,741 | 197,146 | +24,405 | 0.05 | 0.06 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 195,122 | +195,122 | 0.00 | 0.36 | +0.36 | buy |
| SEGALL BRYANT & HAMILL, LLC | 183,212 | 188,331 | +5,119 | 0.13 | 0.15 | +0.01 | buy |
| Candriam S.C.A. | 153,099 | 161,885 | +8,786 | 0.04 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 168,422 | 155,522 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 142,881 | +142,881 | 0.00 | 0.04 | +0.04 | buy |
| Avalon Trust Co | 136,650 | 136,575 | -75 | 0.44 | 0.48 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 102,171 | 129,246 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,544 | 109,882 | +97,338 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 104,713 | +104,713 | 0.00 | 1.12 | +1.12 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 87,859 | 100,347 | +12,488 | 0.68 | 0.84 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,229 | 97,692 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,069 | 86,287 | +78,218 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 86,088 | 82,517 | -3,571 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,353 | 72,603 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 49,339 | 70,250 | +20,911 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.27 | +0.27 | buy |
| Lisanti Capital Growth, LLC | 55,500 | 68,460 | +12,960 | 0.53 | 0.73 | +0.20 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,618 | 68,415 | -4,203 | 0.16 | 0.18 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 39,222 | 63,224 | +24,002 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,306 | 62,385 | -921 | 0.01 | 0.01 | +0.00 | sell |
| Zimmer Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 73,554 | 58,475 | -15,079 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,808 | 57,701 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,500 | 57,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,085 | +57,085 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 49,500 | 55,331 | +5,831 | 0.14 | 0.18 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,607 | 53,815 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 48,793 | +48,793 | 0.00 | 1.10 | +1.10 | buy |
| RHUMBLINE ADVISERS | 43,513 | 48,215 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,764 | 46,816 | -3,948 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,799 | 44,828 | +10,029 | 0.15 | 0.23 | +0.07 | buy |
| Legato Capital Management LLC | 41,711 | 43,761 | +2,050 | 0.20 | 0.26 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 41,700 | 41,550 | -150 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 32,072 | 41,424 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 102,481 | 41,234 | -61,247 | 0.01 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,400 | 36,570 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 35,943 | +35,943 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,600 | 34,000 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.32 | 0.38 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,625 | 28,578 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 26,750 | 27,693 | +943 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,729 | 27,467 | -33,262 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 26,012 | +26,012 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 20,159 | 25,886 | +5,727 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 24,578 | +24,578 | 0.00 | 0.08 | +0.08 | buy |
| Naviter Wealth, LLC | 23,843 | 23,843 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Yarbrough Capital, LLC | 23,182 | 23,182 | 0 | 0.04 | 0.04 | +0.00 | hold |
| M&T BANK CORP | 22,904 | 23,073 | +169 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 22,925 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 22,650 | 22,650 | 0 | 0.14 | 0.16 | +0.02 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,518 | 21,766 | +3,248 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,603 | 19,528 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 19,475 | 19,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 19,188 | 19,276 | +88 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,051 | 18,385 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,538 | +16,538 | 0.00 | 0.06 | +0.06 | buy |
| Carnegie Investment Counsel | 16,380 | 16,380 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 17,218 | 16,075 | -1,143 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 18,098 | 15,939 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,104 | 15,208 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,897 | 14,818 | -1,079 | 0.00 | 0.00 | +0.00 | sell |