| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 186,786 | 1,007,626 | +820,840 | 0.09 | 0.44 | +0.36 | buy |
| VANGUARD GROUP INC | 1,759,378 | 1,976,386 | +217,008 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,120 | 347,464 | +187,344 | 0.01 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 183,583 | +183,583 | 0.00 | 1.31 | +1.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 746,577 | 920,160 | +173,583 | 0.34 | 0.38 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,087 | 191,500 | +173,413 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 159,600 | +159,600 | 0.00 | 0.36 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 299,041 | 431,888 | +132,847 | 0.04 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 232,095 | 332,462 | +100,367 | 0.77 | 1.07 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 635,446 | 722,995 | +87,549 | 0.19 | 0.20 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 168,728 | 248,750 | +80,022 | 0.13 | 0.19 | +0.05 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 71,852 | +71,852 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 218,418 | 286,595 | +68,177 | 0.06 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 154,736 | 221,424 | +66,688 | 0.04 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 620,361 | 686,033 | +65,672 | 0.99 | 1.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 130,219 | 183,386 | +53,167 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,186 | 60,992 | +47,806 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,687 | 95,475 | +45,788 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 203,745 | 247,867 | +44,122 | 0.74 | 0.84 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 41,918 | +41,918 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 37,653 | +37,653 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 147,008 | 183,826 | +36,818 | 0.24 | 0.29 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 16,783 | 49,944 | +33,161 | 0.06 | 0.18 | +0.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 569,021 | 600,288 | +31,267 | 1.18 | 1.08 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,107 | 77,860 | +30,753 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,563 | 89,156 | +28,593 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 819,299 | 844,950 | +25,651 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,450 | 403,153 | +20,703 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,158 | 157,671 | +18,513 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 19,080 | 35,546 | +16,466 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,743 | 458,621 | +15,878 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,320 | 33,190 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,111 | 57,836 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,141 | 16,469 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,675 | +11,675 | 0.00 | 0.35 | +0.35 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 169,308 | 180,533 | +11,225 | 0.76 | 0.79 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 6,243 | 17,352 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,528 | 26,127 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 8,156 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,999 | +7,999 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 7,418 | +7,418 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 7,265 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,636 | 10,899 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,613 | 9,628 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,250 | 12,241 | +6,991 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,936 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,280 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 4,602 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 64 | 4,662 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 53,495 | 58,038 | +4,543 | 0.37 | 0.39 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 4,537 | +4,537 | 0.00 | 0.34 | +0.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,489 | +4,489 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,296 | 339,777 | +4,481 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,620 | 16,803 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,247 | 18,189 | +2,942 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 169,385 | 172,326 | +2,941 | 1.40 | 1.26 | -0.14 | buy |
| XTX Topco Ltd | 0 | 2,831 | +2,831 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,433 | 19,095 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,043 | 41,437 | +2,394 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,057 | 115,398 | +2,341 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,731 | 7,531 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,774 | 12,543 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,764 | 12,331 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,651 | 11,035 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 383 | 1,766 | +1,383 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 41,866 | 43,115 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,139 | 2,277 | +1,138 | 0.07 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,864 | 169,927 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,142 | 6,935 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,528 | 5,258 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,297 | 4,012 | +715 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,808 | 15,408 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 45,000 | 45,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 211,259 | 211,666 | +407 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,873 | 3,221 | +348 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 3,768 | 4,077 | +309 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,708 | 38,933 | +225 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,286 | 3,490 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,480 | 61,663 | +183 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,674 | 2,834 | +160 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 148 | 294 | +146 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,535 | 17,658 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,171 | 17,269 | +98 | 0.01 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 892 | 981 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,825 | 61,908 | +83 | 0.21 | 0.20 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 95 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,404 | 2,458 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 11,667 | 11,716 | +49 | 0.66 | 0.61 | -0.05 | buy |
| Pathstone Holdings, LLC | 2,445 | 2,486 | +41 | 0.00 | 0.00 | -0.00 | buy |