| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 825,296 | 885,714 | +60,418 | 0.06 | 0.08 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 108,083 | 167,504 | +59,421 | 0.09 | 0.19 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,016 | 16,560 | +14,456 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 397,939 | 385,383 | +12,556 | 0.02 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,192 | 107,227 | +10,035 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 6,261 | 11,081 | +4,820 | 0.02 | 0.05 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 54,183 | 57,149 | +2,966 | 0.05 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 42,984 | 44,577 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 2,372 | 2,811 | +439 | 0.12 | 0.18 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,812 | 5,037 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 7,713 | 7,936 | +223 | 0.16 | 0.21 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 76,773 | 76,877 | +104 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,876 | 3,942 | +66 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,440 | 49,420 | +20 | 0.02 | 0.02 | 0.00 | sell |
| IEQ CAPITAL, LLC | 42,407 | 42,415 | +8 | 0.07 | 0.09 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,471 | 2,432 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 58,040 | 57,960 | -80 | 0.45 | 0.55 | +0.10 | sell |
| NAVELLIER & ASSOCIATES INC | 5,047 | 4,886 | -161 | 0.08 | 0.09 | +0.00 | sell |
| Legato Capital Management LLC | 8,450 | 8,165 | -285 | 0.10 | 0.12 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,939 | 34,650 | -289 | 0.17 | 0.23 | +0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 192,356 | 191,931 | -425 | 0.21 | 0.26 | +0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | 2,600 | -500 | 0.00 | 0.00 | +0.00 | sell |
| West Tower Group, LLC | 628 | 55 | -573 | 0.04 | 0.00 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,585 | 26,968 | -617 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,472 | 11,537 | -935 | 0.21 | 0.26 | +0.05 | sell |
| FDx Advisors, Inc. | 4,367 | 2,906 | -1,461 | 0.02 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 91,585 | 89,909 | -1,676 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,357 | 9,573 | -1,784 | 0.06 | 0.06 | +0.01 | sell |
| Premier Fund Managers Ltd | 7,767 | 4,821 | -2,946 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 61,604 | 58,220 | -3,384 | 0.02 | 0.03 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 140,645 | 136,995 | -3,650 | 1.66 | 2.25 | +0.60 | sell |
| Jackson Creek Investment Advisors LLC | 13,646 | 9,967 | -3,679 | 0.46 | 0.44 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,300 | 6,300 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,506 | 6,155 | -4,351 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,500 | 8,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 47,353 | 39,641 | -7,712 | 0.52 | 0.57 | +0.06 | sell |
| CenterBook Partners LP | 18,047 | 9,320 | -8,727 | 0.19 | 0.12 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 489,008 | 474,207 | -14,801 | 0.07 | 0.08 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 72,780 | 48,820 | -23,960 | 0.28 | 0.26 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 96,836 | 66,836 | -30,000 | 0.64 | 0.86 | +0.22 | sell |
| Boston Partners | 746,037 | 712,917 | -33,120 | 0.09 | 0.10 | +0.02 | sell |
| S&T BANK/PA | 131,843 | 95,822 | -36,021 | 2.01 | 1.92 | -0.09 | sell |
| Impax Asset Management Group plc | 194,000 | 144,000 | -50,000 | 0.07 | 0.07 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 941,584 | 888,220 | -53,364 | 2.40 | 2.98 | +0.58 | sell |
| Leeward Investments, LLC - MA | 384,300 | 279,550 | -104,750 | 1.53 | 1.49 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 628,893 | 244,093 | -384,800 | 0.04 | 0.02 | -0.02 | sell |