| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 738,276 | 2,901,486 | +2,163,210 | 0.45 | 0.95 | +0.50 | buy |
| Boston Partners | 0 | 2,136,159 | +2,136,159 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 117,104 | 807,078 | +689,974 | 0.00 | 0.04 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 639,222 | +639,222 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 0 | 463,388 | +463,388 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 366,521 | +366,521 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 0 | 327,222 | +327,222 | 0.00 | 0.05 | +0.05 | buy |
| MYDA Advisors LLC | 722,000 | 995,308 | +273,308 | 1.38 | 2.62 | +1.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,147,618 | 4,335,959 | +188,341 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 506,997 | 693,736 | +186,739 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 734,341 | 867,941 | +133,600 | 0.34 | 0.44 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,719 | 329,917 | +101,198 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 351,753 | 449,167 | +97,414 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 520,283 | 608,183 | +87,900 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 15,061 | 73,240 | +58,179 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,293 | 359,412 | +55,119 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 51,133 | +51,133 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,367 | +44,367 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,414 | 150,014 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,564 | +38,564 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,420 | 80,514 | +35,094 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 71,477 | 105,115 | +33,638 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,592 | 43,967 | +33,375 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,266 | 131,460 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| JFG Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,745 | +23,745 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 4,835 | 27,290 | +22,455 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,185 | 521,506 | +22,321 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,964 | +21,964 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 42,879 | 63,856 | +20,977 | 0.03 | 0.06 | +0.03 | buy |
| JT Stratford LLC | 0 | 20,757 | +20,757 | 0.00 | 0.03 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 18,264 | +18,264 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Middle East FZE | 0 | 16,724 | +16,724 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 15,733 | +15,733 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,144 | +15,144 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 14,238 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,527 | 80,698 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,096 | 18,259 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 11,750 | +11,750 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 63,485 | 72,977 | +9,492 | 0.07 | 0.08 | +0.01 | buy |
| GROUP ONE TRADING LLC | 21,824 | 29,219 | +7,395 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,723 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 477,939 | 482,948 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 4,077 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,119 | 16,072 | +2,953 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 11 | 2,758 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,829 | 16,486 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,024 | +2,024 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,572 | 4,184 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,838 | 67,108 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 289 | 624 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 97,016 | 97,125 | +109 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,338 | 5,405 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Gate Global Advisors LLC | 12,650 | 12,650 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,551 | 54,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Yarbrough Capital, LLC | 21,608 | 21,608 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEN GROUP LLC | 90,000 | 90,000 | 0 | 0.15 | 0.10 | -0.06 | hold |
| SUMMIT PARTNERS L P | 44,034,960 | 44,034,960 | 0 | 7.70 | 9.90 | +2.20 | hold |
| TOTH FINANCIAL ADVISORY CORP | 401 | 401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 27,660 | 27,486 | -174 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,954 | 1,780 | -174 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,064 | 2,835 | -229 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 18,554 | 18,278 | -276 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 58,130 | 57,742 | -388 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,530 | 2,119 | -411 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,423 | 29,947 | -476 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,959 | 9,888 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,845 | 3,274 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 36,485 | 31,783 | -4,702 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 102,700 | 97,300 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 195,964 | 188,992 | -6,972 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,779,294 | 1,771,337 | -7,957 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,246 | 30,997 | -8,249 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,314 | 0 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,701 | 0 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,934 | 0 | -10,934 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 10,947 | 0 | -10,947 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 187,710 | 175,770 | -11,940 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,200 | 0 | -12,200 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 12,510 | 0 | -12,510 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 14,829 | 0 | -14,829 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 25,246 | 7,585 | -17,661 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 189,329 | 171,352 | -17,977 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 92,956 | 73,447 | -19,509 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 112,162 | 91,340 | -20,822 | 0.02 | 0.02 | -0.01 | sell |