| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,019,151 | 1,534,166 | +515,015 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 750,280 | 1,072,133 | +321,853 | 0.53 | 1.03 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 1,902,166 | 1,602,492 | +299,674 | 0.05 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 749,968 | 505,635 | +244,333 | 0.03 | 0.02 | 0.00 | sell |
| Portolan Capital Management, LLC | 1,061,370 | 1,301,342 | +239,972 | 1.40 | 2.17 | +0.76 | buy |
| G2 Investment Partners Management LLC | 80,882 | 260,167 | +179,285 | 0.42 | 1.66 | +1.24 | buy |
| PRUDENTIAL FINANCIAL INC | 460,257 | 583,727 | +123,470 | 0.01 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,249,540 | 1,312,770 | +63,230 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,423 | 218,557 | +54,134 | 0.07 | 0.12 | +0.05 | buy |
| Hood River Capital Management LLC | 575,047 | 615,278 | +40,231 | 0.17 | 0.22 | +0.06 | buy |
| Archon Capital Management LLC | 90,630 | 130,630 | +40,000 | 3.10 | 3.14 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 554,545 | 582,525 | +27,980 | 0.53 | 0.88 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,328 | 112,657 | +19,329 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,601 | 76,291 | +13,690 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 545,210 | 556,986 | +11,776 | 0.16 | 0.21 | +0.05 | buy |
| ALGERT GLOBAL LLC | 324,176 | 333,259 | +9,083 | 0.16 | 0.20 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,035,863 | 1,027,139 | +8,724 | 0.41 | 0.57 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 185,183 | 190,357 | +5,174 | 0.05 | 0.06 | +0.02 | buy |
| BAILARD, INC. | 11,800 | 16,700 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,888 | 30,751 | +3,863 | 0.09 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 25,043 | 27,335 | +2,292 | 0.01 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 12,199 | 11,345 | +854 | 0.01 | 0.01 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 28,600 | 28,825 | +225 | 0.33 | 0.46 | +0.13 | buy |
| CHOREO, LLC | 26,865 | 26,935 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,420 | 10,414 | -6 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,772 | 141,799 | -973 | 0.04 | 0.06 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 87,314 | 84,687 | -2,627 | 0.47 | 0.63 | +0.16 | sell |
| Phocas Financial Corp. | 290,524 | 287,873 | -2,651 | 0.02 | 0.95 | +0.93 | sell |
| Inspire Investing, LLC | 22,750 | 16,200 | -6,550 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 45,800 | 38,400 | -7,400 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,823,725 | 1,814,972 | -8,753 | 0.02 | 0.03 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 325,165 | 310,960 | -14,205 | 0.04 | 0.06 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 53,310 | 35,689 | -17,621 | 0.47 | 0.44 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,455 | 11,052 | -22,403 | 0.11 | 0.05 | -0.06 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 512,500 | 490,000 | -22,500 | 0.72 | 0.94 | +0.22 | sell |
| LSV ASSET MANAGEMENT | 483,798 | 445,163 | -38,635 | 0.02 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 810,341 | 770,836 | -39,505 | 0.03 | 0.04 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 491,797 | 448,962 | -42,835 | 0.30 | 0.37 | +0.07 | sell |
| Prospect Capital Advisors, LLC | 297,100 | 231,750 | -65,350 | 2.45 | 3.33 | +0.88 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,650,567 | 1,402,150 | -248,417 | 0.05 | 0.06 | +0.01 | sell |