| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,304,550 | 2,258,663 | -45,887 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 2,212,423 | 2,212,423 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Champlain Investment Partners, LLC | 1,855,615 | 1,691,741 | -163,874 | 0.41 | 0.42 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,283,517 | 1,296,001 | +12,484 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,258,383 | 1,235,120 | -23,263 | 0.44 | 0.43 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 958,578 | 1,117,257 | +158,679 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,000,455 | 1,115,287 | +114,832 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 919,548 | 1,024,457 | +104,909 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 818,460 | 1,019,586 | +201,126 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 845,963 | 874,581 | +28,618 | 1.28 | 1.38 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,907 | 863,755 | -29,152 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 761,905 | 844,233 | +82,328 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 743,688 | 831,004 | +87,316 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,500 | 764,805 | +687,305 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,450 | 743,073 | +84,623 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 728,361 | 726,402 | -1,959 | 1.38 | 1.54 | +0.16 | sell |
| AMERIPRISE FINANCIAL INC | 968,375 | 701,626 | -266,749 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 750,760 | 633,836 | -116,924 | 3.67 | 3.22 | -0.45 | sell |
| Allspring Global Investments Holdings, LLC | 515,774 | 505,136 | -10,638 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 425,000 | 490,200 | +65,200 | 0.03 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 468,640 | 476,856 | +8,216 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 472,356 | 465,355 | -7,001 | 0.07 | 0.07 | +0.00 | sell |
| Engle Capital Management, L.P. | 373,000 | 430,871 | +57,871 | 4.56 | 5.16 | +0.60 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 504,863 | 429,576 | -75,287 | 0.53 | 0.53 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 399,374 | 415,122 | +15,748 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 533,693 | 407,639 | -126,054 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 225,280 | 407,061 | +181,781 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 650,387 | 403,207 | -247,180 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 288,019 | 365,721 | +77,702 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 377,798 | 363,103 | -14,695 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,850 | 336,882 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,593 | 330,294 | +31,701 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 316,985 | +316,985 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,272 | 310,525 | +32,253 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 170,645 | 304,500 | +133,855 | 0.02 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 276,494 | 292,175 | +15,681 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 233,712 | 286,700 | +52,988 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,814 | 279,942 | -18,872 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,939 | 263,793 | +237,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 239,886 | 241,368 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 217,089 | 214,189 | -2,900 | 0.03 | 0.03 | +0.00 | sell |
| Ghisallo Capital Management LLC | 118,457 | 195,073 | +76,616 | 0.37 | 0.39 | +0.02 | buy |
| SEI INVESTMENTS CO | 176,952 | 185,315 | +8,363 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,415 | 176,816 | +42,401 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 181,530 | 176,429 | -5,101 | 0.07 | 0.08 | +0.00 | sell |
| MARSHALL WACE, LLP | 280,607 | 171,836 | -108,771 | 0.01 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 92,787 | 154,867 | +62,080 | 0.65 | 1.15 | +0.49 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 126,600 | 126,600 | 0 | 0.28 | 0.26 | -0.02 | hold |
| NORGES BANK | 259,000 | 124,500 | -134,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,295 | 121,686 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 112,778 | 110,317 | -2,461 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 139,996 | 110,011 | -29,985 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 129,337 | 107,595 | -21,742 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 112,162 | 106,792 | -5,370 | 0.23 | 0.24 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 69,493 | 104,105 | +34,612 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 103,209 | +103,209 | 0.00 | 0.34 | +0.34 | buy |
| CHILTON INVESTMENT CO INC. | 89,951 | 98,592 | +8,641 | 0.09 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 100,952 | 91,935 | -9,017 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,975 | 89,372 | -18,603 | 0.08 | 0.08 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,956 | 86,302 | +21,346 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,036 | 85,963 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 45,147 | 73,404 | +28,257 | 0.83 | 1.48 | +0.64 | buy |
| Squarepoint Ops LLC | 26,260 | 73,348 | +47,088 | 0.00 | 0.01 | +0.01 | buy |
| Alamar Capital Management, LLC | 40,090 | 69,980 | +29,890 | 0.89 | 1.57 | +0.69 | buy |
| PDT Partners, LLC | 60,590 | 68,957 | +8,367 | 0.21 | 0.25 | +0.04 | buy |
| Swiss National Bank | 66,800 | 66,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 0 | 66,041 | +66,041 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 16,951 | 64,032 | +47,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,504 | 63,274 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 62,798 | +62,798 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 103,645 | 58,810 | -44,835 | 0.90 | 0.61 | -0.29 | sell |
| Calamos Advisors LLC | 26,804 | 58,251 | +31,447 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 54,958 | 54,134 | -824 | 0.00 | 0.00 | +0.00 | sell |
| Callahan Advisors, LLC | 46,266 | 50,254 | +3,988 | 0.17 | 0.20 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 27,209 | 45,234 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,160 | 42,950 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,145 | 42,526 | +21,381 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,056 | 41,955 | +7,899 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,970 | 38,870 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,978 | 37,745 | -29,233 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,200 | 37,700 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 29,233 | 37,672 | +8,439 | 0.39 | 0.45 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 38,141 | 36,444 | -1,697 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 48,565 | 36,333 | -12,232 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 34,706 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 34,151 | +34,151 | 0.00 | 0.70 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,435 | 32,398 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 21,494 | 31,334 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,148 | 30,485 | -7,663 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 19,502 | 28,141 | +8,639 | 0.02 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 27,802 | +27,802 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,128 | 26,747 | -17,381 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,085 | 26,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 109,624 | 25,897 | -83,727 | 0.02 | 0.01 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 25,804 | +25,804 | 0.00 | 0.14 | +0.14 | buy |
| BESSEMER GROUP INC | 25,180 | 25,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| Wakefield Asset Management LLLP | 25,169 | 24,870 | -299 | 0.32 | 0.33 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,553 | 24,620 | -12,933 | 0.25 | 0.13 | -0.12 | sell |