| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 686,748 | 1,428,415 | +741,667 | 0.45 | 0.82 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,152,735 | 873,118 | +279,617 | 0.09 | 0.06 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 944,245 | 1,207,181 | +262,936 | 0.08 | 0.09 | +0.01 | buy |
| Portolan Capital Management, LLC | 208,766 | 328,899 | +120,133 | 2.01 | 2.56 | +0.55 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 33,583 | 143,814 | +110,231 | 0.08 | 0.19 | +0.11 | buy |
| Artisan Partners Limited Partnership | 469,190 | 575,223 | +106,033 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 681,541 | 740,310 | +58,769 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 388,640 | 441,891 | +53,251 | 0.16 | 0.16 | -0.00 | buy |
| Qube Research & Technologies Ltd | 142,526 | 195,211 | +52,685 | 0.04 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,482 | 661,840 | +50,358 | 0.32 | 0.29 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,456 | 289,734 | +48,278 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 64,286 | 110,318 | +46,032 | 0.54 | 0.81 | +0.27 | buy |
| Capital World Investors | 546,378 | 591,174 | +44,796 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,400,787 | 1,439,980 | +39,193 | 1.60 | 1.38 | -0.22 | buy |
| Granahan Investment Management, LLC | 65,983 | 105,122 | +39,139 | 0.34 | 0.51 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,200 | 191,838 | +34,638 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 109,275 | 133,727 | +24,452 | 0.74 | 0.72 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 180,259 | 156,128 | +24,131 | 0.04 | 0.03 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 787,181 | 809,570 | +22,389 | 0.98 | 0.89 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,716 | 247,975 | +22,259 | 0.04 | 0.04 | -0.00 | buy |
| G2 Investment Partners Management LLC | 75,409 | 97,353 | +21,944 | 2.85 | 2.91 | +0.07 | buy |
| GABELLI FUNDS LLC | 418,800 | 397,200 | +21,600 | 0.40 | 0.35 | -0.06 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 25,000 | 45,116 | +20,116 | 0.23 | 0.37 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 229,801 | 247,400 | +17,599 | 0.08 | 0.07 | -0.01 | buy |
| Bridge City Capital, LLC | 29,558 | 46,161 | +16,603 | 1.08 | 1.43 | +0.35 | buy |
| Harvest Investment Services, LLC | 31,344 | 47,212 | +15,868 | 1.33 | 1.34 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,839 | 57,271 | +12,568 | 0.40 | 0.29 | 0.00 | sell |
| Alberta Investment Management Corp | 45,901 | 58,437 | +12,536 | 0.05 | 0.05 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 30,723 | 42,819 | +12,096 | 0.34 | 0.44 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 172,731 | 184,630 | +11,899 | 0.20 | 0.16 | -0.04 | buy |
| Palisades Investment Partners, LLC | 101,372 | 112,147 | +10,775 | 5.86 | 5.49 | -0.37 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,029 | 100,949 | +9,920 | 0.36 | 0.35 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 238,225 | 247,457 | +9,232 | 0.22 | 0.19 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,585 | 22,530 | +8,945 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 11,110 | 19,957 | +8,847 | 0.04 | 0.05 | 0.00 | buy |
| OPPENHEIMER & CO INC | 41,069 | 49,892 | +8,823 | 0.09 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,016 | 24,855 | +7,839 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 137,690 | 144,490 | +6,800 | 0.16 | 0.14 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,463 | 24,249 | +6,786 | 0.17 | 0.23 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 66,540 | 72,550 | +6,010 | 0.36 | 0.29 | -0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,874 | 15,217 | +5,343 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 813 | 5,618 | +4,805 | 0.18 | 0.37 | +0.19 | buy |
| ProShare Advisors LLC | 9,761 | 14,547 | +4,786 | 0.00 | 0.00 | 0.00 | buy |
| Legato Capital Management LLC | 23,448 | 27,811 | +4,363 | 0.38 | 0.42 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 7,662 | 11,986 | +4,324 | 0.05 | 0.06 | +0.02 | buy |
| Calamos Advisors LLC | 25,466 | 29,695 | +4,229 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,818 | 10,824 | +4,006 | 0.12 | 0.15 | +0.03 | buy |
| Nicholas Investment Partners, LP | 86,208 | 89,769 | +3,561 | 1.05 | 0.92 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,958 | 1,168,227 | +2,731 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,019 | 4,384 | +2,365 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,776 | 13,847 | +2,071 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 27,620 | 25,682 | +1,938 | 0.02 | 0.02 | 0.00 | sell |
| Atom Investors LP | 1,585 | 3,304 | +1,719 | 0.02 | 0.05 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 177,930 | 179,431 | +1,501 | 2.25 | 2.02 | -0.23 | buy |
| WEDBUSH SECURITIES INC | 2,454 | 3,939 | +1,485 | 0.01 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 6,963 | 8,386 | +1,423 | 0.25 | 0.25 | 0.00 | buy |
| Cannon Global Investment Management, LLC | 3,500 | 4,800 | +1,300 | 1.11 | 1.38 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,246 | 29,392 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| LMG Wealth Partners, LLC | 11,852 | 12,819 | +967 | 0.36 | 0.32 | -0.04 | buy |
| NVWM, LLC | 7,810 | 8,772 | +962 | 0.26 | 0.26 | -0.01 | buy |
| Swiss National Bank | 97,200 | 98,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 6,177 | 6,764 | +587 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,221 | 46,701 | +520 | 0.01 | 0.01 | -0.00 | sell |
| Bay Rivers Group | 5,727 | 6,099 | +372 | 0.38 | 0.34 | -0.04 | buy |
| Sovereign Financial Group, Inc. | 2,004 | 2,367 | +363 | 0.06 | 0.06 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 62,214 | 62,566 | +352 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 3,117 | 3,442 | +325 | 0.04 | 0.04 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 9,650 | 9,929 | +279 | 0.88 | 0.81 | -0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34 | 227 | +193 | 0.03 | 1.15 | +1.12 | buy |
| Lisanti Capital Growth, LLC | 50,640 | 50,825 | +185 | 1.70 | 1.42 | -0.29 | buy |
| Ameritas Investment Partners, Inc. | 5,138 | 5,284 | +146 | 0.02 | 0.02 | -0.00 | buy |
| American Trust | 2,015 | 2,044 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 85 | 71 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 2,926 | 2,940 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 5,095 | 5,105 | +10 | 0.16 | 0.14 | -0.02 | buy |
| Forum Financial Management, LP | 1,947 | 1,948 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 15,237 | 15,194 | -43 | 0.46 | 0.39 | -0.07 | sell |
| OARSMAN CAPITAL, INC. | 839 | 789 | -50 | 0.02 | 0.02 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 7,227 | 7,141 | -86 | 0.13 | 0.10 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 252 | 154 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,475 | 1,290 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 3,200 | 3,000 | -200 | 0.19 | 0.18 | -0.01 | sell |
| Castellan Group | 52,451 | 52,230 | -221 | 2.94 | 2.62 | -0.31 | sell |
| JENNISON ASSOCIATES LLC | 6,273 | 6,039 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 5,650 | 5,395 | -255 | 0.70 | 0.60 | -0.10 | sell |
| Front Street Capital Management, Inc. | 77,889 | 77,520 | -369 | 1.67 | 1.56 | -0.11 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 50,086 | 49,707 | -379 | 0.43 | 0.35 | -0.08 | sell |
| Cynosure Group, LLC | 2,977 | 2,532 | -445 | 0.06 | 0.04 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,649 | 9,133 | -516 | 0.14 | 0.11 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,480 | 16,828 | -652 | 0.07 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,450 | 24,794 | -656 | 0.03 | 0.03 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 7,439 | 6,748 | -691 | 0.48 | 0.35 | -0.13 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,344 | 2,603 | -741 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 6,474 | 5,652 | -822 | 0.05 | 0.04 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 305,672 | 304,808 | -864 | 1.54 | 1.36 | -0.18 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 18,339 | 17,439 | -900 | 1.13 | 0.94 | -0.19 | sell |
| Dana Investment Advisors, Inc. | 16,121 | 15,203 | -918 | 0.07 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 12,886 | 11,890 | -996 | 0.02 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,649,300 | 1,648,300 | -1,000 | 9.72 | 8.86 | -0.87 | sell |