| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 684,096 | 1,145,292 | +461,196 | 0.18 | 0.25 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,818 | 463,618 | +202,800 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 617,013 | 789,892 | +172,879 | 0.05 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 896,256 | 987,431 | +91,175 | 0.16 | 0.16 | -0.00 | buy |
| Hood River Capital Management LLC | 454,419 | 523,261 | +68,842 | 0.33 | 0.30 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,009 | 101,074 | +57,065 | 0.03 | 0.05 | +0.02 | buy |
| Divisar Capital Management LLC | 244,088 | 299,963 | +55,875 | 4.08 | 4.46 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,317 | 342,648 | +55,331 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 267,821 | 216,950 | +50,871 | 0.05 | 0.03 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 20,176 | 53,867 | +33,691 | 0.12 | 0.28 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,891 | 32,954 | +22,063 | 0.11 | 0.40 | +0.28 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,458 | 26,257 | +21,799 | 0.04 | 0.21 | +0.17 | buy |
| G2 Investment Partners Management LLC | 240,000 | 261,000 | +21,000 | 2.98 | 3.28 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 747,139 | 765,415 | +18,276 | 0.07 | 0.06 | -0.01 | buy |
| Lisanti Capital Growth, LLC | 81,321 | 95,736 | +14,415 | 1.22 | 1.20 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,534 | 42,597 | +14,063 | 0.14 | 0.18 | 0.00 | buy |
| Magnetar Financial LLC | 8,040 | 11,844 | +3,804 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 160,066 | 156,781 | +3,285 | 0.12 | 0.10 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 96,001 | 98,383 | +2,382 | 0.24 | 0.21 | -0.03 | buy |
| WINTON GROUP Ltd | 18,520 | 20,712 | +2,192 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,377 | 18,220 | +1,843 | 0.06 | 0.06 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,400 | 6,082 | +1,682 | 0.14 | 0.16 | +0.02 | buy |
| Inspire Investing, LLC | 7,471 | 8,813 | +1,342 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 19,000 | 20,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 252,181 | 253,087 | +906 | 1.19 | 1.07 | -0.12 | buy |
| State of Alaska, Department of Revenue | 32,972 | 33,847 | +875 | 0.02 | 0.02 | 0.00 | buy |
| Huntleigh Advisors, Inc. | 11,039 | 11,652 | +613 | 0.12 | 0.10 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 80,200 | 80,585 | +385 | 1.13 | 0.92 | -0.21 | buy |
| Neo Ivy Capital Management | 2,600 | 2,943 | +343 | 0.04 | 0.02 | -0.01 | buy |
| Harvey Partners, LLC | 533,500 | 533,732 | +232 | 2.91 | 2.50 | -0.41 | buy |
| LVW Advisors, LLC | 9,467 | 9,655 | +188 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,870 | 11,975 | +105 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 4,025 | 4,108 | +83 | 0.03 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,505 | 13,562 | +57 | 0.02 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 296 | 326 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 374 | 390 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,191 | 4,194 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,357 | 5,360 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 54 | 44 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 38,559 | 38,430 | -129 | 0.68 | 0.60 | -0.08 | sell |
| OV Management LLC | 9,141 | 9,003 | -138 | 0.48 | 0.41 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 4,679 | 4,426 | -253 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 69,360 | 68,950 | -410 | 0.13 | 0.10 | -0.03 | sell |
| Portside Wealth Group, LLC | 9,753 | 9,308 | -445 | 0.08 | 0.07 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 10,856 | 10,385 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Williamson Legacy Group, LLC | 18,197 | 17,336 | -861 | 0.86 | 0.72 | -0.15 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,083 | 31,883 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 59,464 | 57,984 | -1,480 | 0.31 | 0.26 | -0.05 | sell |
| Calamos Advisors LLC | 25,007 | 23,409 | -1,598 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,527 | 31,871 | -1,656 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 14,624 | 11,761 | -2,863 | 0.20 | 0.15 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,895 | 6,986 | -2,909 | 0.07 | 0.02 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,878 | 213,149 | -3,729 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 33,974 | 29,967 | -4,007 | 0.05 | 0.03 | -0.02 | sell |
| Summit Global Investments | 21,895 | 17,335 | -4,560 | 0.08 | 0.05 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 902,621 | 887,927 | -14,694 | 0.56 | 0.50 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,463,202 | 1,447,545 | -15,657 | 0.60 | 0.54 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 203,601 | 177,810 | -25,791 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 46,339 | 3,923 | -42,416 | 0.27 | 0.02 | -0.25 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 480,306 | 425,598 | -54,708 | 0.12 | 0.09 | -0.03 | sell |
| Artisan Partners Limited Partnership | 710,197 | 590,187 | -120,010 | 0.06 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,233,226 | 688,186 | -545,040 | 0.01 | 0.00 | -0.00 | sell |