| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 749,868 | 1,200,819 | +450,951 | 0.09 | 0.09 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,721 | 603,183 | +442,462 | 0.05 | 0.18 | +0.13 | buy |
| Allianz Asset Management GmbH | 468,393 | 149,821 | +318,572 | 0.06 | 0.02 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 250,000 | +135,000 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,553 | 113,181 | +83,372 | 0.01 | 0.01 | 0.00 | sell |
| TPG GP A, LLC | 1,939,888 | 2,022,733 | +82,845 | 2.92 | 2.84 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 485,463 | 426,178 | +59,285 | 0.04 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 218,977 | 270,510 | +51,533 | 0.04 | 0.03 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,500 | 195,400 | +49,900 | 0.64 | 0.68 | +0.04 | buy |
| Gotham Asset Management, LLC | 193,071 | 242,844 | +49,773 | 0.17 | 0.14 | -0.03 | buy |
| Summit Creek Advisors LLC | 122,806 | 170,688 | +47,882 | 1.50 | 1.73 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,966 | 183,250 | +45,284 | 0.02 | 0.02 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 162,635 | 206,247 | +43,612 | 4.54 | 5.11 | +0.56 | buy |
| CANADA LIFE ASSURANCE Co | 196,663 | 170,190 | +26,473 | 0.03 | 0.02 | -0.01 | sell |
| Abacus FCF Advisors LLC | 22,361 | 46,299 | +23,938 | 0.27 | 0.51 | +0.23 | buy |
| 1492 Capital Management LLC | 23,771 | 47,111 | +23,340 | 1.05 | 1.76 | +0.71 | buy |
| Quantinno Capital Management LP | 39,899 | 62,130 | +22,231 | 0.04 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 178,058 | 158,951 | +19,107 | 0.03 | 0.02 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 102,730 | 119,670 | +16,940 | 0.19 | 0.17 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,321 | 17,327 | +15,006 | 0.04 | 0.16 | +0.12 | buy |
| Penn Capital Management Company, LLC | 141,481 | 154,684 | +13,203 | 1.29 | 1.05 | -0.24 | buy |
| CASTLEARK MANAGEMENT LLC | 95,630 | 108,650 | +13,020 | 0.31 | 0.26 | -0.05 | buy |
| CWM, LLC | 35,300 | 46,957 | +11,657 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 303,300 | 313,217 | +9,917 | 0.51 | 0.39 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,554 | 97,597 | +9,043 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 18,000 | 26,000 | +8,000 | 0.23 | 0.26 | +0.03 | buy |
| AGF MANAGEMENT LTD | 27,500 | 34,253 | +6,753 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,672 | 11,198 | +6,526 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,703 | 101,567 | +6,136 | 0.01 | 0.01 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,551 | 10,428 | +4,877 | 0.07 | 0.10 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 3,047 | 7,649 | +4,602 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,791 | 9,187 | +4,396 | 0.02 | 0.03 | +0.01 | buy |
| Herald Investment Management Ltd | 347,500 | 351,800 | +4,300 | 5.30 | 4.58 | -0.72 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,344 | 89,639 | +4,295 | 0.19 | 0.16 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 166,630 | 168,538 | +1,908 | 0.12 | 0.09 | -0.03 | buy |
| STRS OHIO | 13,883 | 15,156 | +1,273 | 0.01 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,803 | 6,017 | +1,214 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 6,765 | 7,816 | +1,051 | 0.10 | 0.08 | -0.02 | buy |
| Treasurer of the State of North Carolina | 19,597 | 20,397 | +800 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,100 | 18,900 | +800 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 6,566 | 7,195 | +629 | 0.02 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 842 | 1,433 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 2,451 | 2,935 | +484 | 0.05 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 583 | 614 | +31 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 6,988 | 7,007 | +19 | 0.02 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 780 | 718 | -62 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,543 | 41,230 | -313 | 1.93 | 1.56 | -0.36 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,732 | 7,337 | -395 | 0.09 | 0.06 | -0.03 | sell |
| L. Roy Papp & Associates, LLP | 23,400 | 22,340 | -1,060 | 0.25 | 0.19 | -0.06 | sell |
| Rafferty Asset Management, LLC | 8,096 | 6,551 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 19,775 | 17,947 | -1,828 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 98,929 | 97,010 | -1,919 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,992 | 17 | -2,975 | 0.01 | 0.00 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,309 | 840 | -3,469 | 0.09 | 0.01 | -0.07 | sell |
| Kestra Investment Management, LLC | 16,230 | 12,210 | -4,020 | 0.06 | 0.03 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,881 | 41,847 | -4,034 | 0.77 | 0.61 | -0.16 | sell |
| Calamos Advisors LLC | 31,706 | 24,025 | -7,681 | 0.01 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 637,999 | 621,783 | -16,216 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 28,301 | 4,040 | -24,261 | 0.31 | 0.03 | -0.28 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,123,153 | 1,086,825 | -36,328 | 0.23 | 0.17 | -0.06 | sell |
| Ranger Investment Management, L.P. | 697,990 | 637,605 | -60,385 | 4.11 | 3.17 | -0.94 | sell |
| JUPITER ASSET MANAGEMENT LTD | 227,560 | 106,715 | -120,845 | 0.21 | 0.07 | -0.14 | sell |
| Shannon River Fund Management LLC | 798,356 | 634,751 | -163,605 | 10.98 | 11.51 | +0.53 | sell |
| Luxor Capital Group, LP | 396,413 | 194,874 | -201,539 | 2.66 | 0.77 | -1.88 | sell |
| Bares Capital Management, Inc. | 2,364,949 | 2,005,990 | -358,959 | 19.84 | 16.37 | -3.47 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 807,671 | 513 | -807,158 | 0.29 | 0.00 | -0.28 | sell |
| Capital Research Global Investors | 3,078,917 | 1,986,580 | -1,092,337 | 0.06 | 0.03 | -0.03 | sell |