| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 342,310 | 547,403 | +205,093 | 0.19 | 0.30 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 464,811 | 616,475 | +151,664 | 0.10 | 0.12 | +0.03 | buy |
| Allianz Asset Management GmbH | 146,535 | 121,371 | +25,164 | 0.02 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 9,756 | 32,019 | +22,263 | 0.05 | 0.18 | +0.13 | buy |
| Edgestream Partners, L.P. | 44,595 | 64,934 | +20,339 | 0.17 | 0.24 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,731 | 22,849 | +20,118 | 0.01 | 0.14 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,070 | 66,417 | +17,653 | 0.04 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,478 | 33,591 | +15,113 | 0.06 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 637,253 | 651,987 | +14,734 | 0.05 | 0.05 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 83,599 | 95,513 | +11,914 | 1.47 | 1.68 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 33,417 | 24,910 | +8,507 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,367 | 62,194 | +7,173 | 0.09 | 0.08 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 14,366 | 19,521 | +5,155 | 0.36 | 0.48 | +0.12 | buy |
| Future Fund LLC | 8,298 | 11,878 | +3,580 | 0.38 | 0.49 | +0.11 | buy |
| One Capital Management, LLC | 8,298 | 11,878 | +3,580 | 0.03 | 0.05 | +0.01 | buy |
| S Squared Technology, LLC | 95,000 | 98,000 | +3,000 | 4.74 | 4.96 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,447 | 11,537 | +2,090 | 0.10 | 0.12 | 0.00 | buy |
| ProShare Advisors LLC | 10,051 | 11,588 | +1,537 | 0.00 | 0.00 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13,123 | 12,245 | +878 | 0.09 | 0.07 | -0.01 | sell |
| Avior Wealth Management, LLC | 2,228 | 3,031 | +803 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,632 | 119,420 | +788 | 0.06 | 0.06 | -0.00 | buy |
| Bayforest Capital Ltd | 136 | 680 | +544 | 0.01 | 0.07 | +0.06 | buy |
| ALPS ADVISORS INC | 6,410 | 5,934 | +476 | 0.00 | 0.00 | 0.00 | sell |
| Clearbridge Investments, LLC | 269,484 | 269,864 | +380 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 966 | 1,326 | +360 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,302 | 10,152 | +150 | 0.02 | 0.02 | 0.00 | sell |
| Van Berkom & Associates Inc. | 9,873 | 10,013 | +140 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 3,476 | 3,585 | +109 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,972 | 3,074 | +102 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,554 | 1,500 | +54 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,315 | 7,351 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Redmond Asset Management, LLC | 11,570 | 11,605 | +35 | 0.37 | 0.39 | +0.01 | buy |
| First Pacific Financial | 36 | 57 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 621 | 624 | +3 | 0.01 | 0.01 | 0.00 | buy |
| Clearstead Trust, LLC | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 52,030 | 51,930 | -100 | 0.21 | 0.19 | -0.02 | sell |
| Cooper Financial Group | 4,566 | 4,465 | -101 | 0.07 | 0.06 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,398 | 12,296 | -102 | 0.16 | 0.16 | -0.00 | sell |
| Granite Investment Partners, LLC | 22,252 | 22,149 | -103 | 0.17 | 0.17 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 8,848 | 8,718 | -130 | 0.04 | 0.04 | -0.00 | sell |
| Premier Fund Managers Ltd | 4,756 | 4,621 | -135 | 0.03 | 0.04 | +0.01 | sell |
| Retirement Systems of Alabama | 49,775 | 49,528 | -247 | 0.02 | 0.02 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 1,993 | 1,687 | -306 | 0.16 | 0.13 | -0.03 | sell |
| Stephens Investment Management Group LLC | 294,710 | 294,343 | -367 | 0.50 | 0.50 | +0.00 | sell |
| Leeward Investments, LLC - MA | 127,099 | 126,644 | -455 | 0.85 | 0.84 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 10,112 | 9,591 | -521 | 0.25 | 0.28 | +0.03 | sell |
| Foresight Group Ltd Liability Partnership | 110,214 | 109,232 | -982 | 2.16 | 2.18 | +0.02 | sell |
| STRS OHIO | 9,600 | 8,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 146,926 | 145,757 | -1,169 | 0.82 | 0.79 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 3,978 | 2,158 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 4,776 | 2,148 | -2,628 | 0.05 | 0.02 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,278 | 11,199 | -3,079 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,027 | 44,473 | -3,554 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,030 | 2,820 | -4,210 | 0.16 | 0.08 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 29,757 | 21,755 | -8,002 | 0.04 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,030 | 3,533 | -8,497 | 0.25 | 0.07 | -0.17 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,267 | 22,796 | -12,471 | 0.18 | 0.10 | -0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 47,542 | 22,622 | -24,920 | 0.17 | 0.09 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 498,810 | 464,065 | -34,745 | 0.08 | 0.07 | -0.00 | sell |