| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,170,981 | 1,079,699 | -91,282 | 0.65 | 0.94 | +0.28 | sell |
| BlackRock, Inc. | 766,677 | 890,500 | +123,823 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 607,281 | +607,281 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 448,758 | 446,392 | -2,366 | 0.35 | 0.44 | +0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,301 | 364,800 | +50,499 | 0.08 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 248,176 | 303,928 | +55,752 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 342,908 | 293,232 | -49,676 | 0.20 | 0.21 | +0.01 | sell |
| STATE STREET CORP | 213,868 | 242,081 | +28,213 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 243,907 | 221,907 | -22,000 | 0.19 | 0.25 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 224,976 | 221,503 | -3,473 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 242,833 | 213,486 | -29,347 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 247,368 | 207,768 | -39,600 | 0.03 | 0.04 | +0.00 | sell |
| First Eagle Investment Management, LLC | 215,513 | 194,113 | -21,400 | 0.03 | 0.04 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 180,294 | +180,294 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 214,119 | 178,055 | -36,064 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 153,699 | 143,494 | -10,205 | 0.02 | 0.03 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 142,692 | +142,692 | 0.00 | 0.12 | +0.12 | buy |
| Portolan Capital Management, LLC | 103,556 | 136,925 | +33,369 | 0.43 | 0.63 | +0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,555 | 127,051 | +17,496 | 0.18 | 0.28 | +0.10 | buy |
| Invesco Ltd. | 51,382 | 124,947 | +73,565 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 117,716 | 117,556 | -160 | 4.63 | 6.51 | +1.88 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 100,754 | 104,069 | +3,315 | 0.06 | 0.06 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 19,128 | 103,998 | +84,870 | 0.27 | 1.59 | +1.31 | buy |
| NORTHERN TRUST CORP | 87,530 | 102,611 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,712 | 102,008 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 128,294 | 93,405 | -34,889 | 1.60 | 1.51 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 90,877 | +90,877 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,455 | 90,877 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 89,916 | 89,916 | 0 | 0.85 | 1.22 | +0.37 | hold |
| WASATCH ADVISORS LP | 84,444 | 85,103 | +659 | 0.04 | 0.07 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 80,536 | 0 | 0.63 | 0.86 | +0.23 | hold |
| TWO SIGMA INVESTMENTS, LP | 7,729 | 77,263 | +69,534 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 108,900 | 73,340 | -35,560 | 0.05 | 0.07 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 66,791 | 68,956 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,305 | 67,846 | +30,541 | 0.05 | 0.13 | +0.08 | buy |
| PHILADELPHIA TRUST CO | 69,974 | 64,374 | -5,600 | 0.39 | 0.51 | +0.12 | sell |
| JANE STREET GROUP, LLC | 13,001 | 62,032 | +49,031 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 60,499 | +60,499 | 0.00 | 0.40 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 60,401 | +60,401 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 56,565 | 58,389 | +1,824 | 0.46 | 0.68 | +0.22 | buy |
| Russell Investments Group, Ltd. | 77,544 | 57,161 | -20,383 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 45,025 | 56,303 | +11,278 | 0.32 | 0.58 | +0.25 | buy |
| Informed Momentum Co LLC | 56,477 | 55,217 | -1,260 | 0.51 | 0.61 | +0.09 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 51,520 | 52,050 | +530 | 0.22 | 0.29 | +0.07 | buy |
| SEI INVESTMENTS CO | 63,553 | 44,948 | -18,605 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,138 | 44,605 | -12,533 | 0.26 | 0.27 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 0 | 39,005 | +39,005 | 0.00 | 1.06 | +1.06 | buy |
| TRUIST FINANCIAL CORP | 38,174 | 38,768 | +594 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 38,132 | +38,132 | 0.00 | 0.85 | +0.85 | buy |
| FFG RETIREMENT ADVISORS LLC | 38,000 | 38,000 | 0 | 1.75 | 2.49 | +0.74 | hold |
| AMERIPRISE FINANCIAL INC | 10,532 | 37,805 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,771 | 37,146 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,153 | +36,153 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 21,132 | 35,471 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,757 | 33,949 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 35,073 | 33,701 | -1,372 | 0.08 | 0.12 | +0.03 | sell |
| Annex Advisory Services, LLC | 31,537 | 31,160 | -377 | 0.05 | 0.07 | +0.02 | sell |
| Nicholas Investment Partners, LP | 29,219 | 30,733 | +1,514 | 0.17 | 0.21 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,354 | 28,861 | -102,493 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,162 | 26,592 | -570 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,778 | 26,279 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,491 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 24,660 | 24,910 | +250 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,303 | 23,643 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 21,340 | 21,240 | -100 | 0.03 | 0.06 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,422 | 21,181 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,355 | 20,823 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,526 | 19,434 | -4,092 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,518 | 17,945 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,615 | 17,470 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 17,813 | 15,852 | -1,961 | 0.01 | 0.02 | +0.01 | sell |
| WealthTrust Axiom LLC | 16,130 | 15,780 | -350 | 0.31 | 0.44 | +0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,883 | 15,183 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,965 | 13,707 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,496 | 13,588 | +2,092 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,722 | 13,467 | +745 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,803 | 13,372 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,333 | 12,709 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,641 | +12,641 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563 | 11,371 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,305 | 11,005 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Quantbot Technologies LP | 2,682 | 10,839 | +8,157 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 8,215 | 10,811 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,698 | 10,698 | 0 | 0.38 | 0.48 | +0.09 | hold |
| SIMPLEX TRADING, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 10,440 | +10,440 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,672 | 9,704 | +32 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,905 | 9,505 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,160 | 9,453 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,566 | 8,943 | +5,377 | 0.03 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,863 | 8,795 | +932 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 8,500 | +8,500 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,864 | 8,442 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 67 | 8,414 | +8,347 | 0.00 | 0.02 | +0.02 | buy |