| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,200,819 | 4,037,552 | +2,836,733 | 0.09 | 0.19 | 0.00 | buy |
| Capital Research Global Investors | 1,986,580 | 3,973,160 | +1,986,580 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,174,179 | 4,050,075 | +1,875,896 | 0.05 | 0.07 | +0.02 | buy |
| Bares Capital Management, Inc. | 2,005,990 | 3,542,716 | +1,536,726 | 16.37 | 18.62 | +2.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,086,825 | 2,187,558 | +1,100,733 | 0.17 | 0.23 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 603,183 | 1,516,532 | +913,349 | 0.18 | 0.35 | +0.17 | buy |
| Shannon River Fund Management LLC | 634,751 | 1,372,565 | +737,814 | 11.51 | 9.88 | -1.63 | buy |
| Fiera Capital Corp | 269,199 | 857,265 | +588,066 | 0.07 | 0.16 | +0.09 | buy |
| Fisher Asset Management, LLC | 621,783 | 1,193,235 | +571,452 | 0.02 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 637,605 | 1,121,350 | +483,745 | 3.17 | 4.24 | +1.07 | buy |
| Gotham Asset Management, LLC | 242,844 | 663,749 | +420,905 | 0.14 | 0.22 | +0.08 | buy |
| Herald Investment Management Ltd | 351,800 | 703,600 | +351,800 | 4.58 | 5.65 | +1.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 313,217 | 539,470 | +226,253 | 0.39 | 0.51 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 170,190 | 389,355 | +219,165 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,250 | 387,584 | +204,334 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,567 | 298,191 | +196,624 | 0.01 | 0.02 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 168,538 | 363,988 | +195,450 | 0.09 | 0.14 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 195,400 | 389,800 | +194,400 | 0.68 | 0.92 | +0.24 | buy |
| Summit Creek Advisors LLC | 170,688 | 327,410 | +156,722 | 1.73 | 2.47 | +0.73 | buy |
| Quantinno Capital Management LP | 62,130 | 201,152 | +139,022 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 426,178 | 299,102 | +127,076 | 0.03 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 108,824 | 235,443 | +126,619 | 0.06 | 0.10 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,597 | 196,065 | +98,468 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 97,010 | 193,620 | +96,610 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 149,821 | 240,225 | +90,404 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 46,957 | 132,441 | +85,484 | 0.01 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 7,816 | 82,945 | +75,129 | 0.08 | 0.68 | +0.60 | buy |
| Luxor Capital Group, LP | 194,874 | 269,823 | +74,949 | 0.77 | 1.08 | +0.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,639 | 162,745 | +73,106 | 0.16 | 0.22 | +0.06 | buy |
| Penn Capital Management Company, LLC | 154,684 | 221,577 | +66,893 | 1.05 | 1.04 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 81,470 | 145,206 | +63,736 | 0.07 | 0.09 | +0.02 | buy |
| Abacus FCF Advisors LLC | 46,299 | 94,208 | +47,909 | 0.51 | 0.71 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,223 | 103,846 | +46,623 | 0.06 | 0.15 | +0.10 | buy |
| 1492 Capital Management LLC | 47,111 | 93,028 | +45,917 | 1.76 | 2.32 | +0.56 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 41,847 | 81,973 | +40,126 | 0.61 | 0.81 | +0.20 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,230 | 80,098 | +38,868 | 1.56 | 2.11 | +0.55 | buy |
| Bayesian Capital Management, LP | 7,797 | 40,094 | +32,297 | 0.09 | 0.34 | +0.25 | buy |
| CASTLEARK MANAGEMENT LLC | 108,650 | 139,952 | +31,302 | 0.26 | 0.23 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,900 | 49,600 | +30,700 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 24,025 | 52,997 | +28,972 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 26,000 | 52,000 | +26,000 | 0.26 | 0.33 | +0.07 | buy |
| Kestra Investment Management, LLC | 12,210 | 37,278 | +25,068 | 0.03 | 0.06 | +0.03 | buy |
| L. Roy Papp & Associates, LLP | 22,340 | 45,578 | +23,238 | 0.19 | 0.29 | +0.10 | buy |
| HARBER ASSET MANAGEMENT LLC | 206,247 | 228,297 | +22,050 | 5.11 | 3.98 | -1.13 | buy |
| Treasurer of the State of North Carolina | 20,397 | 40,612 | +20,215 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 9,187 | 28,070 | +18,883 | 0.03 | 0.06 | +0.03 | buy |
| ICON ADVISERS INC/CO | 28,000 | 45,848 | +17,848 | 0.46 | 0.57 | +0.11 | buy |
| Scientech Research LLC | 5,921 | 19,144 | +13,223 | 0.11 | 0.25 | +0.14 | buy |
| COMMERCE BANK | 12,992 | 25,984 | +12,992 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 6,017 | 18,686 | +12,669 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,198 | 22,006 | +10,808 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,193 | 18,315 | +10,122 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 3,589 | 12,345 | +8,756 | 0.11 | 0.29 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 106,715 | 115,212 | +8,497 | 0.07 | 0.05 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 16,599 | 8,369 | +8,230 | 0.12 | 0.04 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 7,195 | 15,298 | +8,103 | 0.02 | 0.03 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 7,649 | 15,298 | +7,649 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,551 | 13,641 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,156 | 22,020 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 6,272 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,150 | 9,977 | +5,827 | 0.00 | 0.01 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,703 | 9,406 | +4,703 | 0.21 | 0.31 | +0.10 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,337 | 11,766 | +4,429 | 0.06 | 0.08 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,428 | 14,775 | +4,347 | 0.10 | 0.10 | +0.00 | buy |
| Veracity Capital LLC | 3,696 | 8,031 | +4,335 | 0.10 | 0.15 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,348 | 8,543 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,000 | 8,000 | +4,000 | 0.10 | 0.13 | +0.03 | buy |
| Diversified Trust Co | 7,007 | 10,996 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 158,951 | 155,650 | +3,301 | 0.02 | 0.01 | 0.00 | sell |
| Upper Left Wealth Management, LLC | 3,000 | 6,000 | +3,000 | 0.15 | 0.22 | +0.07 | buy |
| Impact Partnership Wealth, LLC | 2,935 | 5,684 | +2,749 | 0.04 | 0.06 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,263 | 4,909 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 614 | 1,966 | +1,352 | 0.01 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 1,433 | 2,436 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 924 | 1,848 | +924 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 511 | 1,406 | +895 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 2 | 218 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 268 | 476 | +208 | 0.00 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 200 | 400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 119,670 | 119,810 | +140 | 0.17 | 0.13 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,783 | 4,910 | +127 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 77 | 168 | +91 | 0.00 | 0.00 | 0.00 | buy |
| Missouri Trust & Investment Co | 52 | 104 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 48 | 96 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Christopher J. Hasenberg, Inc | 27 | 54 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 513 | 427 | -86 | 0.00 | 0.00 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 23,320 | 4,708 | -18,612 | 0.38 | 0.09 | -0.29 | sell |