| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,638,238 | 9,054,520 | +6,416,282 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,520,417 | 11,050,568 | +5,530,151 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,200,819 | 4,037,552 | +2,836,733 | 0.08 | 0.18 | +0.10 | buy |
| STATE STREET CORP | 818,302 | 2,907,677 | +2,089,375 | 0.00 | 0.01 | +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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 981,433 | 2,564,459 | +1,583,026 | 0.27 | 0.54 | +0.27 | buy |
| Bares Capital Management, Inc. | 2,005,990 | 3,542,716 | +1,536,726 | 16.37 | 18.62 | +2.25 | buy |
| MORGAN STANLEY | 312,460 | 1,767,439 | +1,454,979 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,027,504 | 2,286,889 | +1,259,385 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,086,825 | 2,187,558 | +1,100,733 | 0.16 | 0.23 | +0.07 | buy |
| North Peak Capital Management, LLC | 0 | 1,056,961 | +1,056,961 | 0.00 | 4.49 | +4.49 | buy |
| UBS Group AG | 502,027 | 1,477,025 | +974,998 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 603,183 | 1,516,532 | +913,349 | 0.17 | 0.34 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 871,867 | 1,779,093 | +907,226 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 81,660 | 968,715 | +887,055 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,027,292 | 1,901,978 | +874,686 | 0.16 | 0.23 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 785,516 | 1,633,601 | +848,085 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 331,331 | 1,171,012 | +839,681 | 0.07 | 0.13 | +0.07 | buy |
| Shannon River Fund Management LLC | 634,751 | 1,372,565 | +737,814 | 11.51 | 11.44 | -0.07 | buy |
| NORTHERN TRUST CORP | 274,130 | 921,178 | +647,048 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 387,966 | 1,013,522 | +625,556 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,823,783 | 2,444,661 | +620,878 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 269,199 | 857,265 | +588,066 | 0.07 | 0.16 | +0.09 | buy |
| Bank of New York Mellon Corp | 343,220 | 924,458 | +581,238 | 0.00 | 0.01 | +0.00 | 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 | 0.21 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 396,100 | 814,539 | +418,439 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 784,136 | 1,164,063 | +379,927 | 0.02 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 351,800 | 703,600 | +351,800 | 4.58 | 5.65 | +1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 206,897 | 521,539 | +314,642 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 307,579 | +307,579 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 248,168 | 553,375 | +305,207 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,762 | 462,489 | +294,727 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,158 | 574,195 | +286,037 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 162,243 | 435,790 | +273,547 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,783 | 418,518 | +262,735 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 254,700 | +254,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,502 | 346,795 | +254,293 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 382,688 | 627,843 | +245,155 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,952 | 463,319 | +233,367 | 0.00 | 0.00 | +0.00 | 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 |
| JANUS HENDERSON GROUP PLC | 19,905 | 225,514 | +205,609 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,250 | 387,584 | +204,334 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 76,910 | 279,041 | +202,131 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,034 | 201,784 | +198,750 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,567 | 298,191 | +196,624 | 0.01 | 0.02 | +0.01 | 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 |
| IEQ CAPITAL, LLC | 48,830 | 241,207 | +192,377 | 0.03 | 0.08 | +0.05 | buy |
| RHUMBLINE ADVISERS | 54,048 | 239,135 | +185,087 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 183,182 | +183,182 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 616,650 | 794,160 | +177,510 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 164,560 | +164,560 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 157,157 | +157,157 | 0.00 | 0.10 | +0.10 | buy |
| Summit Creek Advisors LLC | 170,688 | 327,410 | +156,722 | 1.73 | 2.47 | +0.73 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 26,293 | 169,542 | +143,249 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 142,610 | +142,610 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 62,130 | 201,152 | +139,022 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 134,207 | +134,207 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,484 | 151,456 | +126,972 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 108,824 | 235,443 | +126,619 | 0.06 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 86,565 | 210,684 | +124,119 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 114,952 | +114,952 | 0.00 | 1.55 | +1.55 | buy |
| Retirement Systems of Alabama | 0 | 108,785 | +108,785 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 145,872 | 252,458 | +106,586 | 0.12 | 0.15 | +0.04 | buy |
| FEDERATED HERMES, INC. | 186,003 | 291,785 | +105,782 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 102,046 | +102,046 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,600 | 168,624 | +99,024 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,597 | 196,065 | +98,468 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 51,823 | 150,151 | +98,328 | 0.00 | 0.00 | +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 |
| Swiss National Bank | 91,400 | 179,800 | +88,400 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 46,957 | 132,441 | +85,484 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,904 | 129,368 | +81,464 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,367 | 136,941 | +80,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,162 | 173,734 | +80,572 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,627 | 169,926 | +80,299 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 76,736 | +76,736 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 113 | 76,419 | +76,306 | 0.00 | 0.04 | +0.04 | 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 | 1.73 | 1.90 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,029 | 179,468 | +74,439 | 0.04 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,639 | 162,745 | +73,106 | 0.16 | 0.22 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 72,716 | +72,716 | 0.00 | 0.08 | +0.08 | buy |
| CSM Advisors, LLC | 0 | 68,088 | +68,088 | 0.00 | 0.11 | +0.11 | buy |
| Penn Capital Management Company, LLC | 154,684 | 221,577 | +66,893 | 1.05 | 1.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,162 | 103,864 | +66,702 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 66,412 | +66,412 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 81,470 | 145,206 | +63,736 | 0.07 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,483 | +63,483 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 6,122 | 68,671 | +62,549 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 28,574 | 88,213 | +59,639 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 58,875 | +58,875 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,214 | 71,990 | +58,776 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 57,594 | +57,594 | 0.00 | 0.07 | +0.07 | buy |