| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,616,858 | 1,914,249 | +297,391 | 0.11 | 0.19 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 801,239 | 639,176 | +162,063 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 235,149 | 151,823 | +83,326 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 209,864 | 170,516 | +39,348 | 0.04 | 0.09 | +0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 73,336 | 107,148 | +33,812 | 0.09 | 0.12 | 0.00 | buy |
| GW&K Investment Management, LLC | 961,502 | 989,517 | +28,015 | 0.14 | 0.21 | +0.07 | buy |
| ALGERT GLOBAL LLC | 110,377 | 90,375 | +20,002 | 0.06 | 0.06 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 1,141,241 | 1,157,708 | +16,467 | 0.10 | 0.15 | +0.05 | buy |
| NORDEN GROUP LLC | 15,860 | 26,493 | +10,633 | 0.05 | 0.08 | +0.03 | buy |
| BloombergSen Inc. | 25,335 | 35,239 | +9,904 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 8,160 | 17,270 | +9,110 | 0.19 | 0.24 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 133,494 | 125,152 | +8,342 | 0.03 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,690 | 33,701 | +5,011 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,072 | 15,207 | +2,865 | 0.00 | 0.00 | 0.00 | sell |
| Numerai GP LLC | 19,422 | 20,090 | +668 | 0.11 | 0.13 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 12,334 | 12,741 | +407 | 0.20 | 0.29 | +0.09 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 61,913 | 62,014 | +101 | 0.04 | 0.06 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 131,385 | 131,463 | +78 | 0.39 | 0.57 | +0.18 | buy |
| Cresset Asset Management, LLC | 169,077 | 169,055 | +22 | 0.01 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,893 | 10,850 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 310 | 120 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 11,218 | 10,830 | -388 | 0.05 | 0.07 | +0.02 | sell |
| Portside Wealth Group, LLC | 21,515 | 20,010 | -1,505 | 0.07 | 0.08 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 465,358 | 462,693 | -2,665 | 0.05 | 0.08 | +0.03 | sell |
| Koss-Olinger Consulting, LLC | 65,304 | 61,325 | -3,979 | 0.10 | 0.13 | +0.04 | sell |
| NBC SECURITIES, INC. | 32,716 | 26,973 | -5,743 | 0.05 | 0.06 | +0.01 | sell |
| Holocene Advisors, LP | 28,848 | 21,300 | -7,548 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,342 | 9,714 | -15,628 | 0.08 | 0.05 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 70,172 | 53,043 | -17,129 | 0.13 | 0.15 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 83,525 | 53,179 | -30,346 | 0.15 | 0.14 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 559,123 | 525,916 | -33,207 | 0.24 | 0.35 | +0.10 | sell |
| Madison Asset Management, LLC | 198,143 | 136,355 | -61,788 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,187,450 | 5,120,201 | -67,249 | 0.22 | 0.31 | +0.10 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 511,992 | 402,820 | -109,172 | 0.02 | 0.03 | +0.01 | sell |
| Stephens Investment Management Group LLC | 786,338 | 629,909 | -156,429 | 0.18 | 0.21 | +0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,777,641 | 5,405,703 | -371,938 | 0.22 | 0.30 | +0.07 | sell |
| Orchard Capital Management, LLC | 434,189 | 20,869 | -413,320 | 2.09 | 0.18 | -1.91 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,089,213 | 1,250,972 | -838,241 | 0.16 | 0.14 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 1,149,800 | 121,851 | -1,027,949 | 0.47 | 0.07 | -0.40 | sell |