| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,494,451 | 2,212,423 | +717,972 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,836,029 | 2,043,773 | +207,744 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,401,470 | 1,405,980 | +4,510 | 0.28 | 0.30 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,116,789 | 1,224,097 | +107,308 | 0.46 | 0.46 | +0.00 | buy |
| MORGAN STANLEY | 1,611,764 | 1,059,889 | -551,875 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 934,474 | 979,597 | +45,123 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 844,346 | 842,194 | -2,152 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 789,573 | 817,300 | +27,727 | 1.14 | 1.23 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 850,729 | 810,437 | -40,292 | 0.02 | 0.02 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 755,100 | 755,420 | +320 | 3.43 | 3.82 | +0.40 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 747,913 | 747,913 | 0 | 1.34 | 1.46 | +0.12 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 594,774 | 682,285 | +87,511 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,303 | 650,713 | +192,410 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 331,971 | 630,813 | +298,842 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 537,605 | 606,912 | +69,307 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 560,274 | 581,926 | +21,652 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 520,485 | 475,876 | -44,609 | 0.53 | 0.51 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 666,634 | 472,698 | -193,936 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 389,530 | 464,667 | +75,137 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,942 | 461,773 | -12,169 | 0.08 | 0.08 | -0.00 | sell |
| FEDERATED HERMES, INC. | 412,382 | 424,317 | +11,935 | 0.03 | 0.04 | +0.00 | buy |
| Engle Capital Management, L.P. | 385,000 | 379,000 | -6,000 | 4.57 | 3.95 | -0.62 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 465,811 | 369,629 | -96,182 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 575,300 | 362,100 | -213,200 | 0.05 | 0.03 | -0.01 | sell |
| NORGES BANK | 306,100 | 306,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 261,087 | 276,494 | +15,407 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 225,423 | 263,585 | +38,162 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 298,115 | 258,493 | -39,622 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,644 | 251,740 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 257,562 | 240,780 | -16,782 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 415,110 | 212,517 | -202,593 | 0.01 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 212,553 | 207,680 | -4,873 | 1.30 | 1.32 | +0.03 | sell |
| STRS OHIO | 188,700 | 203,189 | +14,489 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 186,524 | 180,889 | -5,635 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 197,658 | 175,645 | -22,013 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 209,531 | 170,112 | -39,419 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 157,146 | 153,038 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 138,907 | +138,907 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 126,448 | -123,552 | 0.06 | 0.03 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,608 | 120,652 | +114,044 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 120,600 | +120,600 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 120,569 | 117,870 | -2,699 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 94,474 | 117,671 | +23,197 | 0.03 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,800 | 115,700 | +33,900 | 0.26 | 0.31 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 121,875 | 115,360 | -6,515 | 0.97 | 1.05 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 119,132 | 112,762 | -6,370 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,958 | 109,474 | -57,484 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 64,057 | 107,796 | +43,739 | 0.04 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 114,257 | 101,069 | -13,188 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 150,000 | 100,000 | -50,000 | 0.53 | 0.43 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,876 | 98,441 | +5,565 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 94,314 | +94,314 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 94,386 | 75,784 | -18,602 | 0.57 | 0.44 | -0.13 | sell |
| CHILTON INVESTMENT CO INC. | 0 | 73,392 | +73,392 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,331 | 71,909 | +58,578 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,881 | 65,191 | -47,690 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,524 | +59,524 | 0.00 | 0.38 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,093 | +58,093 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 21,393 | 57,766 | +36,373 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,000 | 55,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 52,943 | +52,943 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 50,266 | +50,266 | 0.00 | 0.20 | +0.20 | buy |
| PDT Partners, LLC | 26,289 | 49,540 | +23,251 | 0.10 | 0.18 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,222 | 48,291 | +31,069 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 44,689 | +44,689 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,823 | 40,461 | -362 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,021 | 39,832 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,849 | +35,849 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,540 | 29,810 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,911 | 29,754 | +843 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,410 | 29,655 | +10,245 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 29,344 | 29,279 | -65 | 0.38 | 0.39 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,666 | 28,076 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,857 | 27,663 | -1,194 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,695 | 27,530 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,541 | 26,422 | -4,119 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 38,734 | 26,337 | -12,397 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 25,453 | +25,453 | 0.00 | 0.33 | +0.33 | buy |
| Legal & General Group Plc | 12,883 | 25,148 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,633 | 21,883 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 68,664 | 21,721 | -46,943 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 0 | 21,100 | +21,100 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 23,248 | 19,730 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,669 | 19,669 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Jump Financial, LLC | 50,185 | 18,630 | -31,555 | 0.05 | 0.02 | -0.04 | sell |
| BESSEMER GROUP INC | 18,190 | 18,440 | +250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28,928 | 16,749 | -12,179 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 14,090 | 16,520 | +2,430 | 0.06 | 0.07 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,050 | 16,087 | +2,037 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 49,854 | 15,800 | -34,054 | 0.07 | 0.02 | -0.05 | sell |
| MetLife Investment Management, LLC | 12,863 | 15,450 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| PhiloSmith Capital Corp | 15,000 | 15,000 | 0 | 0.16 | 0.16 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 8,827 | 14,839 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,805 | +14,805 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,866 | 14,684 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,976 | 13,338 | -37,638 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 58,192 | 13,208 | -44,984 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,931 | 12,714 | -15,217 | 0.13 | 0.08 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 13,531 | 12,353 | -1,178 | 0.00 | 0.00 | -0.00 | sell |