| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,763,048 | 2,598,951 | -164,097 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,503,156 | 2,332,179 | -170,977 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 2,212,710 | 2,212,710 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 1,223,229 | 1,790,131 | +566,902 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,198,397 | 1,381,039 | +182,642 | 0.61 | 0.64 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,180,717 | 1,379,648 | +198,931 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,573,984 | 1,148,666 | -425,318 | 0.60 | 0.46 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,094,018 | 1,114,714 | +20,696 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 839,361 | 1,095,736 | +256,375 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 814,834 | 1,017,706 | +202,872 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 944,431 | 959,036 | +14,605 | 1.82 | 1.89 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 644,928 | 946,216 | +301,288 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,083,937 | 940,913 | -143,024 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 892,119 | 875,831 | -16,288 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 814,884 | 717,760 | -97,124 | 1.94 | 1.52 | -0.42 | sell |
| DIMENSIONAL FUND ADVISORS LP | 620,058 | 687,442 | +67,384 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,633 | 598,762 | +34,129 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 464,815 | 490,526 | +25,711 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 520,542 | 487,120 | -33,422 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 445,012 | 439,860 | -5,152 | 0.06 | 0.06 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 542,531 | 435,295 | -107,236 | 2.04 | 1.53 | -0.51 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 433,652 | 423,694 | -9,958 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 327,740 | 416,448 | +88,708 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 462,908 | 406,887 | -56,021 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 440,016 | 406,032 | -33,984 | 3.00 | 2.76 | -0.25 | sell |
| Rockefeller Capital Management L.P. | 433,952 | 386,769 | -47,183 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 519,565 | 353,141 | -166,424 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 393,670 | 348,261 | -45,409 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 0 | 334,288 | +334,288 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 260,021 | 330,894 | +70,873 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 377,515 | 323,978 | -53,537 | 0.66 | 0.56 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 199,773 | 314,395 | +114,622 | 0.16 | 0.26 | +0.09 | buy |
| Qube Research & Technologies Ltd | 384,906 | 309,253 | -75,653 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 300,040 | 300,040 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 356,950 | 293,053 | -63,897 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 271,236 | 284,032 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,177 | 280,343 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 346,200 | 274,600 | -71,600 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 282,703 | 246,226 | -36,477 | 0.04 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 324,599 | 240,370 | -84,229 | 0.10 | 0.07 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,549 | 218,987 | -7,562 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 252,505 | 215,646 | -36,859 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 289,608 | 203,576 | -86,032 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 185,091 | +185,091 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 34,600 | 184,029 | +149,429 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,451 | 178,701 | +43,250 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,649 | 172,489 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,952 | 160,040 | +16,088 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,188 | 146,509 | +80,321 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,719 | 139,361 | +17,642 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 182,584 | 135,635 | -46,949 | 2.02 | 1.52 | -0.51 | sell |
| Engle Capital Management, L.P. | 194,000 | 133,105 | -60,895 | 4.27 | 2.32 | -1.95 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,804 | 132,586 | +32,782 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 131,600 | 131,600 | 0 | 0.35 | 0.33 | -0.02 | hold |
| SEI INVESTMENTS CO | 159,763 | 125,939 | -33,824 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 228,122 | 125,056 | -103,066 | 0.13 | 0.07 | -0.06 | sell |
| STRS OHIO | 125,689 | 120,089 | -5,600 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,753 | 119,626 | -127 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 573,414 | 111,041 | -462,373 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 195,822 | 110,971 | -84,851 | 0.01 | 0.01 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 111,604 | 108,809 | -2,795 | 0.53 | 0.49 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 109,417 | 108,530 | -887 | 0.08 | 0.07 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 108,063 | 108,063 | 0 | 0.14 | 0.14 | -0.00 | hold |
| JPMORGAN CHASE & CO | 100,126 | 106,039 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,092 | 93,011 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,913 | 92,952 | -151,961 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,966 | 92,634 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 90,401 | +90,401 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,016 | 90,001 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,288 | 89,436 | +48,148 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 87,598 | +87,598 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,488 | +87,488 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 33,768 | 84,506 | +50,738 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,345 | 83,861 | +29,516 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78,528 | 79,540 | +1,012 | 0.19 | 0.19 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,798 | 77,009 | -15,789 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,700 | 75,300 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 73,252 | +73,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,497 | 71,410 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 65,480 | 69,935 | +4,455 | 2.06 | 2.19 | +0.13 | buy |
| Swiss National Bank | 69,900 | 69,300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,393 | 68,394 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 66,371 | 67,871 | +1,500 | 0.25 | 0.22 | -0.03 | buy |
| MACQUARIE GROUP LTD | 72,524 | 65,318 | -7,206 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 121,143 | 57,756 | -63,387 | 0.01 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 86,765 | 54,190 | -32,575 | 1.37 | 0.87 | -0.50 | sell |
| RHUMBLINE ADVISERS | 53,224 | 54,062 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 50,254 | 53,032 | +2,778 | 0.25 | 0.28 | +0.02 | buy |
| Informed Momentum Co LLC | 66,058 | 49,192 | -16,866 | 0.60 | 0.43 | -0.17 | sell |
| Global IMC LLC | 0 | 48,705 | +48,705 | 0.00 | 0.73 | +0.73 | buy |
| Legal & General Group Plc | 46,199 | 46,358 | +159 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,567 | 42,567 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,130 | 39,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,149 | 36,490 | +341 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,879 | 34,779 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 34,399 | 34,291 | -108 | 0.93 | 0.93 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,993 | 31,775 | -40,218 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 31,751 | +31,751 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 31,110 | 31,150 | +40 | 0.26 | 0.22 | -0.03 | buy |
| Jackson Creek Investment Advisors LLC | 29,488 | 30,358 | +870 | 0.50 | 0.47 | -0.02 | buy |