| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,089,669 | 3,168,212 | +78,543 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,287,236 | 1,328,265 | +41,029 | 0.23 | 0.23 | +0.01 | buy |
| STATE STREET CORP | 1,113,606 | 1,137,366 | +23,760 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 862,500 | 1,120,000 | +257,500 | 3.50 | 3.50 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 896,892 | 946,173 | +49,281 | 0.70 | 0.68 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 754,856 | 913,232 | +158,376 | 1.04 | 1.24 | +0.20 | buy |
| Samjo Management, LLC | 1,073,484 | 906,804 | -166,680 | 12.22 | 10.74 | -1.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 930,280 | 900,774 | -29,506 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 769,650 | 720,615 | -49,035 | 1.50 | 1.56 | +0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 616,031 | 715,920 | +99,889 | 1.05 | 1.26 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,873 | 691,092 | +16,219 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 926,563 | 655,676 | -270,887 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 647,937 | 652,846 | +4,909 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 465,266 | 562,326 | +97,060 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 561,786 | +561,786 | 0.00 | 3.31 | +3.31 | buy |
| Divisar Capital Management LLC | 537,440 | 545,821 | +8,381 | 3.18 | 3.53 | +0.35 | buy |
| NORTHERN TRUST CORP | 396,074 | 389,434 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 297,221 | 373,688 | +76,467 | 0.02 | 0.03 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 306,610 | 302,610 | -4,000 | 9.40 | 9.98 | +0.58 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,211 | 291,536 | +50,325 | 0.05 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,961 | 259,595 | +11,634 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,974 | 237,212 | +39,238 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,342 | 236,011 | -9,331 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 245,012 | 228,506 | -16,506 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 208,400 | 213,400 | +5,000 | 0.06 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 517,479 | 211,030 | -306,449 | 0.05 | 0.02 | -0.03 | sell |
| Granahan Investment Management, LLC | 136,167 | 175,529 | +39,362 | 0.14 | 0.21 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,270 | 159,575 | -6,695 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 148,600 | +148,600 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 169,312 | 129,014 | -40,298 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 119,415 | 122,525 | +3,110 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,030 | 121,305 | -1,725 | 0.08 | 0.08 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 155,600 | 117,500 | -38,100 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 109,303 | 109,349 | +46 | 0.00 | 0.00 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 108,998 | 104,495 | -4,503 | 0.19 | 0.18 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,561 | 103,500 | -8,061 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,997 | 103,096 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 103,000 | +53,000 | 0.97 | 1.81 | +0.84 | buy |
| Qube Research & Technologies Ltd | 142,337 | 100,168 | -42,169 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 54,042 | 98,129 | +44,087 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 46,306 | 98,118 | +51,812 | 1.04 | 2.09 | +1.05 | buy |
| Legal & General Group Plc | 87,269 | 86,958 | -311 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,157 | 86,388 | +231 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,823 | 76,669 | -6,154 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,239 | 71,625 | +5,386 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,198 | 66,094 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 64,906 | 65,755 | +849 | 0.20 | 0.19 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,525 | 63,525 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 105,754 | 58,281 | -47,473 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,239 | 56,230 | -17,009 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 101,802 | 54,351 | -47,451 | 0.01 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 50,543 | 54,173 | +3,630 | 0.08 | 0.06 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,742 | 50,855 | -3,887 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 54,810 | 47,309 | -7,501 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 55,579 | 46,759 | -8,820 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 91,035 | 46,687 | -44,348 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 44,807 | 44,825 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Nishkama Capital, LLC | 57,714 | 44,430 | -13,284 | 0.48 | 0.17 | -0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,407 | 43,472 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,393 | 41,887 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,106 | 39,134 | -972 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,259 | 37,590 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,658 | 36,679 | -95,979 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,858 | 36,422 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,265 | 34,856 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,468 | 34,739 | -12,729 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 35,482 | 34,632 | -850 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,349 | 34,345 | -4 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,064 | 34,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 35,871 | 32,383 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,707 | 30,643 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,685 | 30,032 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 71,113 | 29,818 | -41,295 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 66,817 | 28,711 | -38,106 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 48,149 | 27,864 | -20,285 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,786 | 27,088 | -107,698 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 26,959 | +26,959 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,441 | 26,788 | +347 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 35,300 | 24,700 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,823 | 24,504 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,515 | 24,181 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,071 | 21,103 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 20,300 | 19,712 | -588 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,188 | +19,188 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 18,831 | 18,647 | -184 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,951 | 17,702 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,701 | 17,472 | -229 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,669 | 16,689 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,194 | 16,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,405 | 15,726 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,227 | 15,385 | +3,158 | 0.12 | 0.11 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,221 | +15,221 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 15,300 | 15,200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,120 | 15,076 | -19,044 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,091 | 14,091 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,987 | 14,047 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,002 | 13,950 | -4,052 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,114 | 13,848 | -2,266 | 0.01 | 0.01 | -0.00 | sell |