| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 768,315 | 1,666,482 | +898,167 | 0.36 | 0.72 | +0.36 | buy |
| WASATCH ADVISORS LP | 3,746,784 | 4,537,333 | +790,549 | 0.22 | 0.25 | +0.03 | buy |
| BlackRock, Inc. | 15,991,136 | 16,448,541 | +457,405 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 418,198 | +418,198 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,065,289 | 1,474,778 | +409,489 | 0.05 | 0.13 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,356,644 | 5,732,547 | +375,903 | 0.73 | 0.72 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 361,900 | +361,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,767 | 721,882 | +334,115 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 557,464 | 875,965 | +318,501 | 0.35 | 0.60 | +0.25 | buy |
| UBS Group AG | 60,603 | 314,347 | +253,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,407,630 | 1,637,080 | +229,450 | 0.15 | 0.17 | +0.02 | buy |
| AWM Investment Company, Inc. | 124,570 | 334,166 | +209,596 | 0.18 | 0.46 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 783,851 | 991,253 | +207,402 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 190,462 | 391,129 | +200,667 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,518 | 237,590 | +187,072 | 0.06 | 0.28 | +0.22 | buy |
| Granite Investment Partners, LLC | 1,396,884 | 1,578,549 | +181,665 | 0.72 | 0.76 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,531,828 | 1,711,116 | +179,288 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,654,594 | 9,821,417 | +166,823 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 57,090 | 178,672 | +121,582 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,075 | 210,909 | +119,834 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,100,000 | 1,200,000 | +100,000 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 123,313 | 217,697 | +94,384 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 626,995 | 718,644 | +91,649 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 39,011 | 102,633 | +63,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,556 | 177,355 | +56,799 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 55,440 | +55,440 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 179,505 | 234,203 | +54,698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,764 | +43,764 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 39,313 | +39,313 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,042 | 250,270 | +38,228 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 37,127 | +37,127 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,710 | 62,208 | +33,498 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,679 | +32,679 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,311 | +30,311 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,265,000 | 1,295,000 | +30,000 | 1.18 | 1.12 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,793 | 315,718 | +28,925 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,569 | 50,234 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,240 | 83,197 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,192,273 | 2,219,076 | +26,803 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,138 | 82,765 | +25,627 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,592 | 182,546 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,542 | +23,542 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,604 | 25,062 | +23,458 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 58,434 | 79,515 | +21,081 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,151 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,061 | +19,061 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,505 | 80,397 | +17,892 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,505 | 80,397 | +17,892 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,841 | +16,841 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 37,105 | 53,488 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 473,059 | 489,270 | +16,211 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,180 | +16,180 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,826 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 185,281 | 200,103 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124,306 | 138,440 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 52,279 | 66,101 | +13,822 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,691 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,088 | 49,711 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 42,835 | 55,886 | +13,051 | 0.09 | 0.10 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,576 | +12,576 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 90,020 | 101,633 | +11,613 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 11,552 | +11,552 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,072 | 24,813 | +10,741 | 0.04 | 0.09 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,400 | 1,046,905 | +10,505 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 25,033 | 35,108 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,949 | 29,516 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,476 | 104,640 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,488 | 81,807 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 116,544 | 123,362 | +6,818 | 0.07 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,499 | 59,174 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 201,931 | 208,326 | +6,395 | 0.07 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 263,237 | 269,338 | +6,101 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 190,500 | 196,600 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 145,935 | 151,533 | +5,598 | 0.06 | 0.05 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 20,761 | 24,954 | +4,193 | 0.09 | 0.10 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 444,211 | 448,043 | +3,832 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,978 | 28,698 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 20,290 | 23,589 | +3,299 | 0.06 | 0.10 | +0.04 | buy |
| MetLife Investment Management, LLC | 55,002 | 58,223 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,982 | 6,167 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,918 | 22,759 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 270,828 | 273,193 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,067 | 4,491 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,069,476 | 4,070,874 | +1,398 | 2.67 | 2.50 | -0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,088 | 93,320 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,140 | 2,331 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,367 | 12,470 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 121 | 1,165 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 90,896 | 91,914 | +1,018 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 10,087 | 11,052 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 28,096 | 29,003 | +907 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,406 | 5,117 | +711 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,739 | 6,229 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 45,864 | 46,317 | +453 | 0.05 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 2,315 | 2,675 | +360 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |