| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 194,682 | 546,378 | +351,696 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 663,396 | 965,394 | +301,998 | 0.04 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 829,758 | 1,101,932 | +272,174 | 0.79 | 1.07 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,379,646 | 1,126,208 | +253,438 | 0.08 | 0.07 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 231,835 | 448,588 | +216,753 | 0.15 | 0.15 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 230,255 | 403,559 | +173,304 | 0.07 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 576,482 | 748,896 | +172,414 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,342 | 130,852 | +137,490 | 0.03 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 418,877 | 530,541 | +111,664 | 0.17 | 0.23 | +0.05 | buy |
| Qube Research & Technologies Ltd | 217,572 | 149,944 | +67,628 | 0.04 | 0.03 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 33,290 | 99,530 | +66,240 | 0.19 | 0.52 | +0.33 | buy |
| GABELLI FUNDS LLC | 547,200 | 492,700 | +54,500 | 0.38 | 0.38 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,743 | 138,163 | +42,420 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 85,882 | 126,075 | +40,193 | 2.16 | 3.27 | +1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,029 | 1,161,310 | +36,281 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,083 | 44,191 | +29,108 | 0.19 | 0.34 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 119,523 | 139,323 | +19,800 | 0.02 | 0.02 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 351,951 | 369,840 | +17,889 | 0.17 | 0.18 | +0.01 | buy |
| GW&K Investment Management, LLC | 121,090 | 133,790 | +12,700 | 0.10 | 0.12 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 223,060 | 234,720 | +11,660 | 0.19 | 0.20 | +0.02 | buy |
| ALGERT GLOBAL LLC | 15,077 | 4,994 | +10,083 | 0.06 | 0.02 | 0.00 | sell |
| Portolan Capital Management, LLC | 268,900 | 278,825 | +9,925 | 1.95 | 2.30 | +0.35 | buy |
| Welch Group, LLC | 3,500 | 13,000 | +9,500 | 0.02 | 0.06 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 29,148 | 38,216 | +9,068 | 0.58 | 0.81 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 39,484 | 46,529 | +7,045 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 14,033 | 20,262 | +6,229 | 0.02 | 0.02 | 0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 20,000 | 25,000 | +5,000 | 0.11 | 0.19 | +0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 45,144 | 50,086 | +4,942 | 0.41 | 0.34 | -0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,382 | 7,742 | +4,360 | 0.05 | 0.14 | +0.09 | buy |
| Alberta Investment Management Corp | 40,212 | 43,949 | +3,737 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 9,251 | 6,898 | +2,353 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,955 | 48,576 | +1,379 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 61,036 | 62,356 | +1,320 | 0.05 | 0.06 | +0.00 | buy |
| Calydon Capital | 2,174 | 3,440 | +1,266 | 0.04 | 0.06 | +0.02 | buy |
| Bay Rivers Group | 4,300 | 5,387 | +1,087 | 0.22 | 0.28 | +0.06 | buy |
| Truvestments Capital LLC | 5,259 | 6,337 | +1,078 | 0.19 | 0.25 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 3,433 | 2,614 | +819 | 0.01 | 0.01 | 0.00 | sell |
| LMG Wealth Partners, LLC | 13,663 | 14,467 | +804 | 0.33 | 0.36 | +0.03 | buy |
| Nicholas Investment Partners, LP | 81,305 | 82,092 | +787 | 0.79 | 0.85 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 4,560 | 5,289 | +729 | 0.02 | 0.03 | +0.00 | buy |
| Trek Financial, LLC | 3,094 | 3,632 | +538 | 0.02 | 0.03 | +0.01 | buy |
| INTRUST BANK NA | 5,719 | 6,248 | +529 | 0.06 | 0.07 | +0.01 | buy |
| West Oak Capital, LLC | 150 | 600 | +450 | 0.01 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 8,185 | 8,619 | +434 | 0.05 | 0.05 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 15,716 | 15,955 | +239 | 0.36 | 0.37 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 6,924 | 7,154 | +230 | 0.10 | 0.10 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 6,800 | 7,000 | +200 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 21,039 | 21,194 | +155 | 1.25 | 1.40 | +0.14 | buy |
| Banque Cantonale Vaudoise | 1,061 | 1,165 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,684 | 17,747 | +63 | 0.14 | 0.14 | +0.01 | buy |
| Bell Investment Advisors, Inc | 74 | 80 | +6 | 0.00 | 0.00 | 0.00 | buy |
| PFG Investments, LLC | 2,383 | 2,376 | -7 | 0.01 | 0.02 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,271 | 4,250 | -21 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 14,831 | 14,807 | -24 | 0.79 | 0.84 | +0.05 | sell |
| Legend Financial Advisors, Inc. | 10,461 | 10,426 | -35 | 0.72 | 0.74 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 5,180 | 5,061 | -119 | 0.02 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 23,633 | 23,493 | -140 | 1.65 | 1.74 | +0.09 | sell |
| NAVELLIER & ASSOCIATES INC | 23,140 | 22,963 | -177 | 0.27 | 0.27 | -0.00 | sell |
| Informed Momentum Co LLC | 32,759 | 32,573 | -186 | 0.49 | 0.53 | +0.04 | sell |
| Inspire Investing, LLC | 3,783 | 3,558 | -225 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 97,800 | 97,500 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 638 | 286 | -352 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 18,839 | 18,339 | -500 | 0.86 | 0.91 | +0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 69,580 | 68,980 | -600 | 0.28 | 0.28 | +0.01 | sell |
| Front Street Capital Management, Inc. | 78,569 | 77,904 | -665 | 0.00 | 1.50 | +1.49 | sell |
| Gotham Asset Management, LLC | 13,597 | 12,926 | -671 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,626 | 17,723 | -903 | 0.06 | 0.06 | -0.00 | sell |
| Horizon Investment Services, LLC | 4,558 | 3,411 | -1,147 | 0.21 | 0.16 | -0.05 | sell |
| Harvest Investment Services, LLC | 21,575 | 20,406 | -1,169 | 0.83 | 0.81 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 20,391 | 19,179 | -1,212 | 0.06 | 0.06 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 6,673 | 5,425 | -1,248 | 0.36 | 0.33 | -0.04 | sell |
| Williams & Novak, LLC | 7,430 | 5,980 | -1,450 | 0.50 | 0.56 | +0.05 | sell |
| JENNISON ASSOCIATES LLC | 8,425 | 6,912 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 75,228 | 73,423 | -1,805 | 3.67 | 3.50 | -0.16 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 17,660 | 15,660 | -2,000 | 0.13 | 0.14 | +0.01 | sell |
| Diametric Capital, LP | 5,884 | 3,822 | -2,062 | 0.31 | 0.21 | -0.10 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,868 | 4,212 | -2,656 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 55,833 | 53,033 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 17,000 | 14,000 | -3,000 | 0.59 | 0.40 | -0.20 | sell |
| CONGRESS ASSET MANAGEMENT CO | 110,591 | 107,409 | -3,182 | 0.08 | 0.08 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,821 | 24,323 | -3,498 | 0.03 | 0.03 | -0.00 | sell |
| Register Financial Advisors LLC | 24,500 | 20,600 | -3,900 | 1.21 | 1.04 | -0.17 | sell |
| Teton Advisors, Inc. | 9,500 | 5,000 | -4,500 | 0.32 | 0.21 | -0.11 | sell |
| Capital International Sarl | 9,082 | 3,795 | -5,287 | 0.03 | 0.01 | -0.02 | sell |
| Entropy Technologies, LP | 12,966 | 7,468 | -5,498 | 0.13 | 0.08 | -0.05 | sell |
| SYNOVUS FINANCIAL CORP | 12,086 | 6,425 | -5,661 | 0.01 | 0.01 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,719 | 4,150 | -6,569 | 0.08 | 0.03 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 231,835 | 224,294 | -7,541 | 0.14 | 0.15 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 50,000 | 42,080 | -7,920 | 1.12 | 0.69 | -0.43 | sell |
| Legato Capital Management LLC | 24,317 | 15,557 | -8,760 | 0.28 | 0.21 | -0.07 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,700 | 10,800 | -8,900 | 0.16 | 0.09 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,126 | 70,681 | -11,445 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 57,883 | 45,616 | -12,267 | 0.54 | 0.48 | -0.06 | sell |
| Granahan Investment Management, LLC | 121,847 | 108,771 | -13,076 | 0.41 | 0.44 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 397,801 | 382,589 | -15,212 | 0.05 | 0.05 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 90,044 | 74,520 | -15,524 | 0.71 | 0.67 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 70,074 | 53,686 | -16,388 | 1.13 | 1.05 | -0.09 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,669,900 | 1,649,300 | -20,600 | 7.61 | 7.53 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 156,385 | 135,519 | -20,866 | 0.04 | 0.03 | -0.00 | sell |