| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,857,671 | 2,363,896 | +506,225 | 0.24 | 0.20 | -0.04 | buy |
| Orchard Capital Management, LLC | 21,532 | 208,209 | +186,677 | 0.28 | 3.06 | +2.78 | buy |
| ALGERT GLOBAL LLC | 303,289 | 431,491 | +128,202 | 0.24 | 0.23 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 341,984 | 431,114 | +89,130 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 506,921 | 588,964 | +82,043 | 0.03 | 0.02 | 0.00 | buy |
| Stephens Investment Management Group LLC | 579,761 | 636,051 | +56,290 | 0.26 | 0.20 | -0.06 | buy |
| Versor Investments LP | 8,400 | 46,100 | +37,700 | 0.05 | 0.16 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,800 | 26,782 | +36,018 | 0.01 | 0.00 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,869 | 44,965 | +27,096 | 0.06 | 0.09 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 14,962 | 35,938 | +20,976 | 0.47 | 0.66 | +0.18 | buy |
| Madison Asset Management, LLC | 107,686 | 128,660 | +20,974 | 0.04 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 971,279 | 950,331 | +20,948 | 0.28 | 0.19 | -0.09 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 16,040 | 32,780 | +16,740 | 0.11 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 104,583 | 120,179 | +15,596 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 26 | 13,353 | +13,327 | 0.08 | 0.02 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,004 | 22,845 | +11,841 | 0.07 | 0.08 | +0.01 | buy |
| BloombergSen Inc. | 27,274 | 37,727 | +10,453 | 0.06 | 0.05 | -0.01 | buy |
| Bayesian Capital Management, LP | 18,606 | 29,040 | +10,434 | 0.08 | 0.10 | +0.03 | buy |
| Penserra Capital Management LLC | 135,456 | 125,608 | +9,848 | 0.08 | 0.05 | -0.03 | sell |
| Bridgefront Capital, LLC | 6,439 | 13,702 | +7,263 | 0.07 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 119,010 | 112,249 | +6,761 | 0.05 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,401 | 26,286 | +6,115 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,465 | 25,240 | +5,775 | 0.10 | 0.08 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,656 | 84,294 | +3,638 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,925 | 12,855 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 52,520 | 53,858 | +1,338 | 0.34 | 0.14 | -0.20 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 396 | 1,588 | +1,192 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 12,627 | 13,678 | +1,051 | 0.33 | 0.22 | -0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 52,976 | 52,266 | +710 | 0.34 | 0.34 | 0.00 | sell |
| Cresset Asset Management, LLC | 165,459 | 165,667 | +208 | 0.03 | 0.02 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 185 | 176 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,727 | 10,705 | -22 | 0.02 | 0.01 | -0.01 | sell |
| Independent Advisor Alliance | 51,822 | 51,742 | -80 | 0.02 | 0.04 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,511 | 10,362 | -149 | 0.09 | 0.06 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 25,711 | 25,536 | -175 | 0.10 | 0.07 | -0.04 | sell |
| Portside Wealth Group, LLC | 19,198 | 18,670 | -528 | 0.11 | 0.07 | -0.04 | sell |
| NORDEN GROUP LLC | 25,085 | 23,273 | -1,812 | 0.10 | 0.06 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 1,151,327 | 1,148,482 | -2,845 | 0.21 | 0.14 | -0.07 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 114,360 | 110,322 | -4,038 | 0.69 | 0.49 | -0.19 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 533,351 | 528,343 | -5,008 | 0.48 | 0.33 | -0.15 | sell |
| J. Goldman & Co LP | 21,511 | 14,028 | -7,483 | 0.02 | 0.01 | -0.01 | sell |
| EQUITABLE TRUST CO | 26,647 | 13,845 | -12,802 | 0.05 | 0.02 | -0.03 | sell |
| Bryce Point Capital, LLC | 54,731 | 35,590 | -19,141 | 0.53 | 0.65 | +0.12 | sell |
| Miracle Mile Advisors, LLC | 71,435 | 28,908 | -42,527 | 0.05 | 0.01 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,958 | 76,805 | -48,153 | 0.02 | 0.01 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 54,110 | 4,116 | -49,994 | 0.08 | 0.00 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 304,529 | 160,282 | -144,247 | 0.03 | 0.01 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 433,880 | 249,576 | -184,304 | 0.12 | 0.05 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,949,961 | 4,669,682 | -280,279 | 0.38 | 0.25 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,482,852 | 985,530 | -2,497,322 | 0.28 | 0.06 | -0.23 | sell |