| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,544,101 | 5,399,098 | +2,854,997 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,530,296 | 3,109,660 | +1,579,364 | 0.02 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 1,299,116 | 2,137,899 | +838,783 | 0.10 | 0.12 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 365,105 | 1,036,560 | +671,455 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 3,120,200 | 3,728,708 | +608,508 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 142,934 | 693,341 | +550,407 | 0.19 | 0.90 | +0.71 | buy |
| Stephens Investment Management Group LLC | 932,064 | 1,367,051 | +434,987 | 0.19 | 0.27 | +0.08 | buy |
| VANGUARD GROUP INC | 2,888,295 | 3,320,929 | +432,634 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,885 | 433,912 | +361,027 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 340,914 | 688,715 | +347,801 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,720,693 | 2,032,631 | +311,938 | 0.24 | 0.27 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 90,425 | 290,791 | +200,366 | 0.02 | 0.05 | +0.03 | buy |
| Ancora Advisors LLC | 75,610 | 256,019 | +180,409 | 0.02 | 0.08 | +0.06 | buy |
| Ranger Investment Management, L.P. | 0 | 176,250 | +176,250 | 0.00 | 0.18 | +0.18 | buy |
| Manatuck Hill Partners, LLC | 295,000 | 459,900 | +164,900 | 1.57 | 2.43 | +0.86 | buy |
| WELLS FARGO & COMPANY/MN | 100,505 | 262,232 | +161,727 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 821,090 | 978,408 | +157,318 | 0.41 | 0.45 | +0.04 | buy |
| STATE STREET CORP | 947,346 | 1,092,886 | +145,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,870,853 | 2,011,613 | +140,760 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,442,780 | 2,576,182 | +133,402 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 133,000 | +133,000 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,726,365 | 1,857,812 | +131,447 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,080,809 | 1,202,460 | +121,651 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,752,376 | 1,850,876 | +98,500 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 950,069 | 1,047,439 | +97,370 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 150,783 | 242,776 | +91,993 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 369,694 | 451,868 | +82,174 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 828,335 | 909,250 | +80,915 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,662 | +76,662 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 162,108 | 238,693 | +76,585 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 455,413 | 530,690 | +75,277 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 391,318 | 464,901 | +73,583 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 498,226 | 569,418 | +71,192 | 0.40 | 0.42 | +0.02 | buy |
| STRS OHIO | 0 | 69,400 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 74,400 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 161,274 | 214,816 | +53,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,793 | 86,090 | +48,297 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 46,003 | +46,003 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 45,793 | +45,793 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 663,160 | 706,138 | +42,978 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 83,091 | 124,027 | +40,936 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,044 | 66,777 | +40,733 | 0.01 | 0.02 | +0.01 | buy |
| First Dallas Securities Inc. | 0 | 39,000 | +39,000 | 0.00 | 0.22 | +0.22 | buy |
| NBC SECURITIES, INC. | 3,839 | 41,461 | +37,622 | 0.00 | 0.05 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,325 | 60,377 | +26,052 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,300 | 39,700 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,355 | 134,599 | +24,244 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,521 | 411,754 | +24,233 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 23,790 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,825 | 34,830 | +23,005 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,389 | 92,353 | +21,964 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,061 | 89,637 | +21,576 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,028 | +20,028 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 88,700 | 108,300 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,555 | 49,777 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 18,879 | 37,609 | +18,730 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,504 | +16,504 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,708 | 46,872 | +16,164 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 472,815 | 488,979 | +16,164 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,962 | +13,962 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,070 | 29,931 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,589 | +13,589 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,060 | 49,360 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,970 | 17,990 | +13,020 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 10,825 | +10,825 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,007 | 74,199 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,460 | 74,480 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,486 | 45,108 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 7,516 | +7,516 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 7,371 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 88,572 | 95,538 | +6,966 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,653 | 98,416 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,125,353 | 1,131,552 | +6,199 | 1.36 | 1.36 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,329 | 30,254 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,064,276 | 1,069,955 | +5,679 | 0.08 | 0.08 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 335,249 | 340,456 | +5,207 | 0.01 | 0.01 | +0.00 | buy |
| Capital Management Associates, Inc | 13,023 | 18,217 | +5,194 | 0.06 | 0.06 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 25,356 | 29,989 | +4,633 | 0.11 | 0.12 | +0.01 | buy |
| COMMERCE BANK | 25,260 | 29,868 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,093 | 25,577 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,807 | 14,160 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,353 | +4,353 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 4,243 | +4,243 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 380,001 | 383,960 | +3,959 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,629 | 40,407 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,800 | 24,500 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,290 | 13,751 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 11,797 | 13,889 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,200 | 57,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,518 | 15,295 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,435 | 16,041 | +1,606 | 0.00 | 0.00 | +0.00 | buy |