| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 183,717 | 368,400 | +184,683 | 0.02 | 0.03 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 452,530 | 586,700 | +134,170 | 0.43 | 0.40 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,460 | 1,063,651 | +79,191 | 0.02 | 0.01 | -0.00 | buy |
| SORA INVESTORS LLC | 135,000 | 200,000 | +65,000 | 1.51 | 1.61 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,736 | 147,557 | +60,821 | 0.01 | 0.02 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 548,408 | 604,724 | +56,316 | 1.39 | 1.08 | -0.32 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,986 | 199,139 | +54,153 | 0.26 | 0.28 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 571,000 | 620,000 | +49,000 | 2.84 | 2.19 | -0.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,977 | 82,465 | +46,488 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 198,228 | 163,146 | +35,082 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 22,627 | 53,037 | +30,410 | 0.05 | 0.07 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 305,780 | 330,780 | +25,000 | 1.13 | 0.78 | -0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,180 | 38,728 | +22,548 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 393,755 | 413,795 | +20,040 | 2.18 | 1.81 | -0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,362 | 53,427 | +19,065 | 0.16 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 383,555 | 366,631 | +16,924 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 464,841 | 478,170 | +13,329 | 1.47 | 1.14 | -0.33 | buy |
| NATIXIS ADVISORS, LLC | 170,478 | 157,786 | +12,692 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 121,981 | 134,389 | +12,408 | 0.01 | 0.01 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 27,900 | 37,900 | +10,000 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,925 | 39,306 | +9,381 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 3,559 | 11,335 | +7,776 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 313,375 | 320,939 | +7,564 | 0.03 | 0.02 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 366,511 | 372,378 | +5,867 | 0.35 | 0.26 | -0.08 | buy |
| ProShare Advisors LLC | 11,883 | 16,151 | +4,268 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,192 | 9,284 | +4,092 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 99,125 | 95,536 | +3,589 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,723 | 8,966 | +3,243 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,781 | 9,955 | +3,174 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,899 | 55,100 | +1,799 | 0.04 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 6,173 | 7,702 | +1,529 | 0.05 | 0.03 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 8,465 | 9,684 | +1,219 | 0.29 | 0.24 | -0.05 | buy |
| MQS Management LLC | 3,607 | 4,812 | +1,205 | 0.13 | 0.12 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 100,462 | 101,642 | +1,180 | 0.49 | 0.39 | -0.10 | buy |
| State of Alaska, Department of Revenue | 45,308 | 44,173 | +1,135 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,855 | 29,898 | +957 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 73,783 | 72,925 | +858 | 0.06 | 0.07 | +0.02 | sell |
| Mirador Capital Partners LP | 109,365 | 110,037 | +672 | 1.25 | 0.91 | -0.33 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,771 | 18,171 | +600 | 0.02 | 0.02 | 0.00 | sell |
| Ellevest, Inc. | 8,137 | 8,317 | +180 | 0.03 | 0.02 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,237 | 4,365 | +128 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 137 | 185 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 110 | 140 | +30 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,803 | 4,831 | +28 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 19,952 | 19,960 | +8 | 0.04 | 0.03 | -0.01 | buy |
| WASHINGTON TRUST Co | 77 | 81 | +4 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 82 | 68 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,683 | 2,545 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 17,239 | 17,086 | -153 | 0.37 | 0.26 | -0.11 | sell |
| Linden Thomas Advisory Services, LLC | 41,135 | 40,930 | -205 | 0.38 | 0.26 | -0.13 | sell |
| Integrated Investment Consultants, LLC | 15,351 | 14,854 | -497 | 0.14 | 0.15 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 8,303 | 6,808 | -1,495 | 0.11 | 0.06 | -0.05 | sell |
| Pier Capital, LLC | 181,591 | 179,801 | -1,790 | 1.64 | 1.17 | -0.47 | sell |
| Nebula Research & Development LLC | 19,032 | 11,758 | -7,274 | 0.19 | 0.06 | -0.12 | sell |
| PDT Partners, LLC | 41,781 | 34,239 | -7,542 | 0.24 | 0.14 | -0.10 | sell |
| Alberta Investment Management Corp | 62,740 | 53,720 | -9,020 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 72,947 | 59,901 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 17,293 | 3,346 | -13,947 | 0.48 | 0.05 | -0.43 | sell |
| Montanaro Asset Management Ltd | 128,550 | 114,291 | -14,259 | 1.45 | 0.94 | -0.51 | sell |
| First Eagle Investment Management, LLC | 120,788 | 97,788 | -23,000 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,876,614 | 2,838,164 | -38,450 | 0.13 | 0.10 | -0.03 | sell |
| Madison Asset Management, LLC | 128,064 | 83,332 | -44,732 | 0.10 | 0.04 | -0.05 | sell |
| Knights of Columbus Asset Advisors LLC | 99,739 | 43,245 | -56,494 | 0.39 | 0.13 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 630,115 | 545,029 | -85,086 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 542,479 | 424,853 | -117,626 | 1.36 | 0.74 | -0.62 | sell |
| ROYCE & ASSOCIATES LP | 1,494,284 | 1,350,318 | -143,966 | 0.85 | 0.56 | -0.28 | sell |
| Hood River Capital Management LLC | 1,784,553 | 1,626,352 | -158,201 | 2.24 | 1.21 | -1.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,204,520 | 1,044,167 | -160,353 | 0.50 | 0.33 | -0.17 | sell |
| EARNEST PARTNERS LLC | 5,693,195 | 5,442,656 | -250,539 | 1.61 | 1.09 | -0.52 | sell |
| AMERICAN CENTURY COMPANIES INC | 910,904 | 604,822 | -306,082 | 0.04 | 0.02 | -0.02 | sell |