| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 347,941 | 687,962 | +340,021 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 242,929 | +242,929 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,894,780 | 4,131,139 | +236,359 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 270,458 | 494,132 | +223,674 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,543 | 223,019 | +214,476 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 160,490 | 366,052 | +205,562 | 0.83 | 2.03 | +1.20 | buy |
| Artisan Partners Limited Partnership | 539,323 | 692,735 | +153,412 | 0.06 | 0.12 | +0.06 | buy |
| AltraVue Capital, LLC | 405,967 | 552,557 | +146,590 | 2.49 | 4.16 | +1.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 733,780 | 877,928 | +144,148 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 323,511 | 427,845 | +104,334 | 0.73 | 1.05 | +0.32 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 62,710 | 159,080 | +96,370 | 0.26 | 0.82 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 318,475 | 414,753 | +96,278 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 226,123 | 312,277 | +86,154 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,001 | 359,639 | +78,638 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,857 | 277,666 | +71,809 | 0.71 | 1.02 | +0.31 | buy |
| Trexquant Investment LP | 15,965 | 84,429 | +68,464 | 0.01 | 0.05 | +0.05 | buy |
| Resolute Capital Asset Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 2.90 | +2.90 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 62,440 | +62,440 | 0.00 | 0.31 | +0.31 | buy |
| Granahan Investment Management, LLC | 37,500 | 94,777 | +57,277 | 0.13 | 0.35 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 56,865 | +56,865 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 85,875 | 141,060 | +55,185 | 0.56 | 1.22 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 54,651 | +54,651 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 26,258 | 79,273 | +53,015 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,040,974 | 1,093,162 | +52,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 659,306 | 705,109 | +45,803 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,720 | 308,841 | +39,121 | 0.20 | 0.38 | +0.19 | buy |
| Lisanti Capital Growth, LLC | 0 | 37,130 | +37,130 | 0.00 | 0.85 | +0.85 | buy |
| Penn Capital Management Company, LLC | 194,409 | 231,237 | +36,828 | 1.07 | 1.54 | +0.46 | buy |
| ROYAL BANK OF CANADA | 246,588 | 283,252 | +36,664 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 377,038 | 408,757 | +31,719 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,212 | 60,085 | +29,873 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,296 | 116,049 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,294 | 115,019 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,980 | +16,980 | 0.00 | 0.19 | +0.19 | buy |
| Baird Financial Group, Inc. | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,524 | 59,332 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 172,566 | 187,893 | +15,327 | 0.12 | 0.16 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,223 | +15,223 | 0.00 | 0.53 | +0.53 | buy |
| Nuveen, LLC | 141,271 | 155,955 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,523 | +14,523 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,406 | 363,687 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 146,118 | 158,411 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,833 | 29,447 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 162,811 | 174,363 | +11,552 | 0.16 | 0.20 | +0.04 | buy |
| SEI INVESTMENTS CO | 97,298 | 108,838 | +11,540 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,070 | 13,740 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,072 | +10,072 | 0.00 | 0.07 | +0.07 | buy |
| FORMULA GROWTH LTD | 12,000 | 22,000 | +10,000 | 0.39 | 0.81 | +0.42 | buy |
| CITADEL ADVISORS LLC | 18,686 | 28,472 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 184,925 | 194,256 | +9,331 | 0.25 | 0.39 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,060 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,808 | 99,709 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,640 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,985 | 22,326 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,742 | +7,742 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 7,480 | +7,480 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,106 | 14,051 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,680 | 12,534 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 6,715 | +6,715 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 6,238 | +6,238 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,901 | 242,929 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 0 | 5,445 | +5,445 | 0.00 | 0.06 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,396 | +5,396 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,704 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,538 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,312 | +4,312 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,034 | 12,047 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 202,706 | 206,636 | +3,930 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,688 | +3,688 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,545 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,271 | 4,763 | +3,492 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 65,020 | 68,481 | +3,461 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,267 | 8,659 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,400 | 10,686 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,262 | 10,462 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,268 | 33,758 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,866 | 4,352 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,470 | +2,470 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,874 | 7,215 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,396 | 60,544 | +2,148 | 0.00 | 0.00 | +0.00 | buy |