| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,593,530 | 2,089,213 | +495,683 | 0.18 | 0.16 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,281,637 | 1,616,858 | +335,221 | 0.12 | 0.11 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 990,650 | 1,149,800 | +159,150 | 0.51 | 0.47 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,620 | 465,358 | +88,738 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,574 | 83,525 | +72,951 | 0.02 | 0.15 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,357 | 73,336 | +58,979 | 0.04 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 825,606 | 801,239 | +24,367 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 253,579 | 235,149 | +18,430 | 0.01 | 0.01 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 115,035 | 131,385 | +16,350 | 0.48 | 0.39 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,584 | 25,342 | +13,758 | 0.05 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,065 | 74,120 | +12,945 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 98,880 | 110,377 | +11,497 | 0.08 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 219,739 | 209,864 | +9,875 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 951,875 | 961,502 | +9,627 | 0.18 | 0.14 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 139,828 | 133,494 | +6,334 | 0.04 | 0.03 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 1,135,959 | 1,141,241 | +5,282 | 0.13 | 0.10 | -0.02 | buy |
| BloombergSen Inc. | 20,835 | 25,335 | +4,500 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,562 | 18,072 | +1,490 | 0.01 | 0.00 | 0.00 | sell |
| Versor Investments LP | 15,548 | 16,953 | +1,405 | 0.07 | 0.05 | -0.02 | buy |
| Madison Asset Management, LLC | 196,935 | 198,143 | +1,208 | 0.05 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 168,781 | 169,077 | +296 | 0.02 | 0.01 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 71,466 | 71,435 | -31 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,663 | 67,543 | -120 | 0.07 | 0.02 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,107 | 10,893 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 11,505 | 11,218 | -287 | 0.07 | 0.05 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 62,396 | 61,913 | -483 | 0.06 | 0.04 | -0.01 | sell |
| Portside Wealth Group, LLC | 22,209 | 21,515 | -694 | 0.09 | 0.07 | -0.02 | sell |
| Numerai GP LLC | 20,317 | 19,422 | -895 | 0.19 | 0.11 | -0.07 | sell |
| NBC SECURITIES, INC. | 33,930 | 32,716 | -1,214 | 0.07 | 0.05 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 72,267 | 70,172 | -2,095 | 0.18 | 0.13 | -0.05 | sell |
| Precision Wealth Strategies, LLC | 15,411 | 12,334 | -3,077 | 0.31 | 0.20 | -0.11 | sell |
| NORDEN GROUP LLC | 21,425 | 15,860 | -5,565 | 0.09 | 0.05 | -0.04 | sell |
| Orchard Capital Management, LLC | 439,984 | 434,189 | -5,795 | 2.73 | 2.09 | -0.65 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 520,467 | 511,992 | -8,475 | 0.03 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 568,828 | 559,123 | -9,705 | 0.32 | 0.24 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,198,768 | 5,187,450 | -11,318 | 0.28 | 0.22 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,200 | 182,480 | -12,720 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 79,215 | 28,848 | -50,367 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 941,978 | 786,338 | -155,640 | 0.27 | 0.18 | -0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,459,383 | 5,777,641 | -681,742 | 0.32 | 0.22 | -0.09 | sell |