| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 90,375 | 303,289 | +212,914 | 0.06 | 0.24 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,432 | 495,951 | +165,481 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 639,176 | 506,921 | +132,255 | 0.02 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 151,823 | 104,583 | +47,240 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 107,148 | 69,390 | +37,758 | 0.12 | 0.10 | 0.00 | sell |
| Penserra Capital Management LLC | 170,516 | 135,456 | +35,060 | 0.09 | 0.08 | -0.01 | sell |
| Bayesian Capital Management, LP | 8,406 | 18,606 | +10,200 | 0.02 | 0.08 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 87,351 | 97,045 | +9,694 | 0.04 | 0.06 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 91,845 | 100,875 | +9,030 | 0.58 | 0.81 | +0.24 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 525,916 | 533,351 | +7,435 | 0.35 | 0.48 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 125,152 | 119,010 | +6,142 | 0.04 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 169,055 | 165,459 | +3,596 | 0.02 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,207 | 12,566 | +2,641 | 0.00 | 0.01 | 0.00 | sell |
| J. Goldman & Co LP | 19,106 | 21,511 | +2,405 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,701 | 32,401 | +1,300 | 0.00 | 0.00 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 24,703 | 25,711 | +1,008 | 0.08 | 0.10 | +0.02 | buy |
| Orchard Capital Management, LLC | 20,869 | 21,532 | +663 | 0.18 | 0.28 | +0.11 | buy |
| Optiver Holding B.V. | 120 | 146 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Johnson Financial Group, Inc. | 95 | 75 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 12,741 | 12,627 | -114 | 0.29 | 0.33 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,850 | 10,727 | -123 | 0.01 | 0.02 | +0.00 | sell |
| Investment Research & Advisory Group, Inc. | 281 | 5 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,830 | 10,511 | -319 | 0.07 | 0.09 | +0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 53,043 | 52,520 | -523 | 0.15 | 0.34 | +0.19 | sell |
| Portside Wealth Group, LLC | 20,010 | 19,198 | -812 | 0.08 | 0.11 | +0.02 | sell |
| NORDEN GROUP LLC | 26,493 | 25,085 | -1,408 | 0.08 | 0.10 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 1,157,708 | 1,151,327 | -6,381 | 0.15 | 0.21 | +0.06 | sell |
| Rafferty Asset Management, LLC | 17,397 | 10,925 | -6,472 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 62,014 | 54,110 | -7,904 | 0.06 | 0.08 | +0.01 | sell |
| BloombergSen Inc. | 35,239 | 27,274 | -7,965 | 0.05 | 0.06 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 61,325 | 49,818 | -11,507 | 0.13 | 0.15 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 131,463 | 114,360 | -17,103 | 0.57 | 0.69 | +0.12 | sell |
| GW&K Investment Management, LLC | 989,517 | 971,279 | -18,238 | 0.21 | 0.28 | +0.07 | sell |
| Polar Asset Management Partners Inc. | 160,700 | 139,881 | -20,819 | 0.08 | 0.05 | -0.03 | sell |
| NBC SECURITIES, INC. | 26,973 | 26 | -26,947 | 0.06 | 0.08 | +0.02 | sell |
| Madison Asset Management, LLC | 136,355 | 107,686 | -28,669 | 0.04 | 0.04 | +0.00 | sell |
| Kamunting Street Capital Management, L.P. | 40,000 | 10,000 | -30,000 | 1.02 | 0.29 | -0.73 | sell |
| Dynamic Technology Lab Private Ltd | 53,179 | 19,465 | -33,714 | 0.14 | 0.10 | -0.03 | sell |
| Stephens Investment Management Group LLC | 629,909 | 579,761 | -50,148 | 0.21 | 0.26 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,914,249 | 1,857,671 | -56,578 | 0.19 | 0.24 | +0.05 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.64 | 0.42 | -0.22 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 402,820 | 304,529 | -98,291 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 462,693 | 341,984 | -120,709 | 0.08 | 0.08 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,250,972 | 1,066,254 | -184,718 | 0.14 | 0.16 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,405,703 | 4,949,961 | -455,742 | 0.30 | 0.38 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,120,201 | 3,482,852 | -1,637,349 | 0.31 | 0.28 | -0.03 | sell |