| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,043,773 | 2,304,550 | +260,777 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,212,423 | 2,212,423 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Champlain Investment Partners, LLC | 1,405,980 | 1,855,615 | +449,635 | 0.30 | 0.41 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 810,437 | 1,283,517 | +473,080 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,224,097 | 1,258,383 | +34,286 | 0.46 | 0.44 | -0.02 | buy |
| Invesco Ltd. | 40,461 | 1,000,455 | +959,994 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 979,597 | 968,375 | -11,222 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 94,314 | 958,578 | +864,264 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 842,194 | 919,548 | +77,354 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,285 | 892,907 | +210,622 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 817,300 | 845,963 | +28,663 | 1.23 | 1.28 | +0.05 | buy |
| MORGAN STANLEY | 1,059,889 | 818,460 | -241,429 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 606,912 | 761,905 | +154,993 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 755,420 | 750,760 | -4,660 | 3.82 | 3.67 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 650,713 | 743,688 | +92,975 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 747,913 | 728,361 | -19,552 | 1.46 | 1.38 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 581,926 | 658,450 | +76,524 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 630,813 | 650,387 | +19,574 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 472,698 | 533,693 | +60,995 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 464,667 | 515,774 | +51,107 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 475,876 | 504,863 | +28,987 | 0.51 | 0.53 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 461,773 | 472,356 | +10,583 | 0.08 | 0.07 | -0.01 | buy |
| FEDERATED HERMES, INC. | 424,317 | 468,640 | +44,323 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 362,100 | 425,000 | +62,900 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,762 | 399,374 | +286,612 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 377,798 | +377,798 | 0.00 | 0.02 | +0.02 | buy |
| Engle Capital Management, L.P. | 379,000 | 373,000 | -6,000 | 3.95 | 4.56 | +0.61 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369,629 | 335,850 | -33,779 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,740 | 298,814 | +47,074 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 263,585 | 298,593 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 258,493 | 288,019 | +29,526 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 280,607 | +280,607 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,517 | 278,272 | +65,755 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 276,494 | 276,494 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NORGES BANK | 306,100 | 259,000 | -47,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,780 | 239,886 | -894 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 138,907 | 233,712 | +94,805 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 225,280 | +225,280 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 203,189 | 217,089 | +13,900 | 0.03 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 181,530 | +181,530 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 180,889 | 176,952 | -3,937 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 170,645 | +170,645 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 117,870 | 139,996 | +22,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,112 | 134,415 | -35,697 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 129,337 | +129,337 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 115,700 | 126,600 | +10,900 | 0.31 | 0.28 | -0.03 | buy |
| Ghisallo Capital Management LLC | 100,000 | 118,457 | +18,457 | 0.43 | 0.37 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 109,474 | 113,295 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 175,645 | 112,778 | -62,867 | 0.08 | 0.05 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 58,093 | 112,162 | +54,069 | 0.10 | 0.23 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 126,448 | 109,624 | -16,824 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,441 | 107,975 | +9,534 | 0.08 | 0.08 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 115,360 | 103,645 | -11,715 | 1.05 | 0.90 | -0.15 | sell |
| MACQUARIE GROUP LTD | 101,069 | 100,952 | -117 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 207,680 | 92,787 | -114,893 | 1.32 | 0.65 | -0.67 | sell |
| CHILTON INVESTMENT CO INC. | 73,392 | 89,951 | +16,559 | 0.08 | 0.09 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 120,600 | 83,110 | -37,490 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,909 | 77,500 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,689 | 69,493 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,291 | 66,978 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,000 | 66,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 65,504 | +65,504 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,883 | 65,036 | +43,153 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,038 | 64,956 | -88,082 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 49,540 | 60,590 | +11,050 | 0.18 | 0.21 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.98 | +0.98 | buy |
| RHUMBLINE ADVISERS | 39,832 | 54,958 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 117,671 | 48,565 | -69,106 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 26,422 | 47,598 | +21,176 | 0.06 | 0.08 | +0.03 | buy |
| Callahan Advisors, LLC | 50,266 | 46,266 | -4,000 | 0.20 | 0.17 | -0.02 | sell |
| Sapience Investments, LLC | 0 | 45,147 | +45,147 | 0.00 | 0.83 | +0.83 | buy |
| SG Americas Securities, LLC | 0 | 44,238 | +44,238 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,754 | 44,128 | +14,374 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,810 | 40,970 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 40,090 | +40,090 | 0.00 | 0.89 | +0.89 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 39,880 | +39,880 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 57,766 | 38,148 | -19,618 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,530 | 38,141 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,524 | 37,553 | -21,971 | 0.38 | 0.25 | -0.13 | sell |
| Trexquant Investment LP | 0 | 36,108 | +36,108 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,655 | 34,056 | +4,401 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,076 | 33,435 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 29,279 | 29,233 | -46 | 0.39 | 0.39 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,247 | 27,619 | +16,372 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 25,148 | 27,209 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 21,721 | 26,804 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 26,664 | +26,664 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,208 | 26,260 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,663 | 26,085 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,730 | 25,939 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18,440 | 25,180 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 25,453 | 25,169 | -284 | 0.33 | 0.32 | -0.01 | sell |
| UBS Group AG | 52,943 | 25,160 | -27,783 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 23,925 | +23,925 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 15,450 | 21,617 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,288 | 21,494 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,145 | +21,145 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,191 | 19,611 | -45,580 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 19,502 | +19,502 | 0.00 | 0.02 | +0.02 | buy |