| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 492,670 | 703,631 | +210,961 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 410,349 | 567,083 | +156,734 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 563,451 | 703,120 | +139,669 | 0.31 | 0.29 | -0.02 | buy |
| NOMURA HOLDINGS INC | 230,402 | 127,638 | +102,764 | 0.11 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 255,806 | 341,464 | +85,658 | 0.04 | 0.04 | 0.00 | buy |
| Thematics Asset Management | 271,798 | 333,652 | +61,854 | 0.60 | 0.55 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 123,970 | 177,831 | +53,861 | 0.04 | 0.05 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 55,000 | +50,000 | 0.04 | 0.26 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 38,945 | 80,684 | +41,739 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,604 | 147,039 | +40,435 | 0.01 | 0.01 | 0.00 | buy |
| Avory & Company, LLC | 153,776 | 193,162 | +39,386 | 5.88 | 5.09 | -0.79 | buy |
| Bridgewater Associates, LP | 11,434 | 48,272 | +36,838 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 323,316 | 357,716 | +34,400 | 1.46 | 1.08 | -0.38 | buy |
| PDT Partners, LLC | 18,172 | 49,878 | +31,706 | 0.10 | 0.21 | +0.10 | buy |
| CONNORS INVESTOR SERVICES INC | 29,988 | 58,045 | +28,057 | 0.17 | 0.25 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,823 | 54,290 | +26,467 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 25,000 | 50,000 | +25,000 | 0.37 | 0.57 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,973 | 91,842 | +16,869 | 0.00 | 0.00 | 0.00 | buy |
| Holocene Advisors, LP | 55,473 | 70,468 | +14,995 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,844 | 36,211 | +14,367 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,401 | 21,778 | +10,377 | 0.01 | 0.02 | +0.00 | buy |
| Capital Impact Advisors, LLC | 9,330 | 15,867 | +6,537 | 0.70 | 0.78 | +0.08 | buy |
| MARTIN & CO INC /TN/ | 95,183 | 101,196 | +6,013 | 1.13 | 0.94 | -0.19 | buy |
| Summit Global Investments | 16,697 | 20,855 | +4,158 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 26,585 | 30,579 | +3,994 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 30,010 | 33,991 | +3,981 | 0.68 | 0.50 | -0.19 | buy |
| Inspire Investing, LLC | 6,842 | 10,159 | +3,317 | 0.04 | 0.04 | +0.00 | buy |
| South Dakota Investment Council | 18,927 | 21,727 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,071 | 9,289 | +2,782 | 0.02 | 0.02 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,212 | 12,659 | +1,447 | 0.07 | 0.06 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 64,109 | 65,525 | +1,416 | 0.61 | 0.47 | -0.14 | buy |
| Arkadios Wealth Advisors | 21,644 | 22,985 | +1,341 | 0.09 | 0.07 | -0.02 | buy |
| Diversified Trust Co | 11,382 | 12,544 | +1,162 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 73,967 | 74,978 | +1,011 | 0.11 | 0.09 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 2,075 | 2,385 | +310 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,692 | 12,973 | +281 | 0.08 | 0.06 | -0.02 | buy |
| Versant Capital Management, Inc | 549 | 293 | +256 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 28,149 | 27,973 | +176 | 0.02 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 6,795 | 6,924 | +129 | 0.02 | 0.01 | 0.00 | buy |
| Colonial Trust Co / SC | 54 | 59 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MERCHANTS CORP | 7,043 | 6,838 | -205 | 0.03 | 0.02 | -0.01 | sell |
| Redmond Asset Management, LLC | 18,308 | 18,018 | -290 | 0.29 | 0.22 | -0.08 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 47,222 | 46,784 | -438 | 0.03 | 0.03 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 752 | 277 | -475 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 124,707 | 124,167 | -540 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,452 | 874 | -578 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,850 | 6,008 | -2,842 | 0.05 | 0.03 | -0.02 | sell |
| Fisher Asset Management, LLC | 234,863 | 231,590 | -3,273 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,204 | 126,430 | -3,774 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 22,615 | 15,895 | -6,720 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 52,231 | 40,709 | -11,522 | 0.15 | 0.09 | -0.06 | sell |
| Bellevue Group AG | 239,279 | 223,816 | -15,463 | 0.17 | 0.13 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 482,488 | 464,819 | -17,669 | 0.13 | 0.09 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 36,922 | 16,950 | -19,972 | 0.17 | 0.07 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160,734 | 137,096 | -23,638 | 0.22 | 0.16 | -0.06 | sell |
| Tributary Capital Management, LLC | 332,468 | 302,915 | -29,553 | 1.42 | 0.96 | -0.46 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 980,534 | 938,944 | -41,590 | 0.93 | 0.67 | -0.26 | sell |
| Champlain Investment Partners, LLC | 1,584,420 | 1,511,970 | -72,450 | 0.46 | 0.34 | -0.13 | sell |
| GAM Holding AG | 182,298 | 99,448 | -82,850 | 0.61 | 0.28 | -0.33 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 449,116 | 314,735 | -134,381 | 0.61 | 0.32 | -0.29 | sell |
| Clearbridge Investments, LLC | 1,334,883 | 1,185,967 | -148,916 | 0.06 | 0.04 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 291,100 | 52,000 | -239,100 | 0.75 | 0.10 | -0.65 | sell |