| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,830,571 | 2,851,952 | +21,381 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,258,663 | 2,275,235 | +16,572 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,212,423 | 2,212,710 | +287 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,691,741 | 1,606,654 | -85,087 | 0.42 | 0.51 | +0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,024,457 | 1,577,846 | +553,389 | 0.02 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,296,001 | 1,296,126 | +125 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,115,287 | 1,217,329 | +102,042 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,235,120 | 1,215,672 | -19,448 | 0.43 | 0.51 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 1,117,257 | 1,164,620 | +47,363 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 764,805 | 1,048,554 | +283,749 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,755 | 864,264 | +509 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 844,233 | 839,266 | -4,967 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 874,581 | 823,404 | -51,177 | 1.38 | 1.61 | +0.23 | sell |
| Capital World Investors | 0 | 814,834 | +814,834 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 743,073 | 687,366 | -55,707 | 0.03 | 0.03 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 633,836 | 615,821 | -18,015 | 3.22 | 3.67 | +0.45 | sell |
| GOLDMAN SACHS GROUP INC | 831,004 | 580,710 | -250,294 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,019,586 | 576,706 | -442,880 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 726,402 | 549,402 | -177,000 | 1.54 | 1.69 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 407,061 | 528,697 | +121,636 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 476,856 | 486,048 | +9,192 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 415,122 | 433,331 | +18,209 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 465,355 | 423,899 | -41,456 | 0.07 | 0.08 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 505,136 | 416,582 | -88,554 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 701,626 | 403,521 | -298,105 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 429,576 | 402,282 | -27,294 | 0.53 | 0.60 | +0.07 | sell |
| TWO SIGMA ADVISERS, LP | 490,200 | 397,700 | -92,500 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 330,294 | 390,706 | +60,412 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 361,389 | +361,389 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 363,103 | 357,399 | -5,704 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336,882 | 321,548 | -15,334 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 407,639 | 320,655 | -86,984 | 0.04 | 0.04 | -0.00 | sell |
| Swedbank AB | 0 | 300,032 | +300,032 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 292,175 | 283,828 | -8,347 | 0.06 | 0.07 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,942 | 283,629 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 365,721 | 282,472 | -83,249 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,368 | 280,175 | +38,807 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 286,700 | 279,615 | -7,085 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 304,500 | 264,893 | -39,607 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 263,793 | 260,326 | -3,467 | 0.00 | 0.00 | +0.00 | sell |
| Engle Capital Management, L.P. | 430,871 | 258,000 | -172,871 | 5.16 | 3.90 | -1.26 | sell |
| SEI INVESTMENTS CO | 185,315 | 179,328 | -5,987 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 176,429 | 175,609 | -820 | 0.08 | 0.10 | +0.02 | sell |
| UBS Group AG | 42,950 | 173,339 | +130,389 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,302 | 160,647 | +74,345 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 154,867 | 150,507 | -4,360 | 1.15 | 1.41 | +0.26 | sell |
| STRS OHIO | 214,189 | 145,289 | -68,900 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 176,816 | 144,597 | -32,219 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 121,686 | 144,256 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,747 | 142,421 | +115,674 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 126,600 | 131,600 | +5,000 | 0.26 | 0.31 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 130,474 | +130,474 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 124,500 | 124,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 110,011 | 122,402 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,595 | 122,138 | +14,543 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 66,041 | 116,799 | +50,758 | 0.02 | 0.05 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 103,209 | 111,974 | +8,765 | 0.34 | 0.42 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 110,317 | 109,885 | -432 | 0.05 | 0.06 | +0.01 | sell |
| Ghisallo Capital Management LLC | 195,073 | 97,537 | -97,536 | 0.39 | 0.29 | -0.11 | sell |
| TUDOR INVESTMENT CORP ET AL | 5,501 | 97,512 | +92,011 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,274 | 85,587 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 98,592 | 84,900 | -13,692 | 0.11 | 0.11 | +0.01 | sell |
| MACQUARIE GROUP LTD | 91,935 | 82,242 | -9,693 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 104,105 | 79,163 | -24,942 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,745 | 77,202 | +39,457 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,963 | 75,347 | -10,616 | 0.00 | 0.00 | +0.00 | sell |
| Alamar Capital Management, LLC | 69,980 | 67,655 | -2,325 | 1.57 | 1.87 | +0.29 | sell |
| BARCLAYS PLC | 64,032 | 67,296 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,800 | 66,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 62,798 | 64,321 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,372 | 62,531 | -26,841 | 0.08 | 0.07 | -0.01 | sell |
| Calamos Advisors LLC | 58,251 | 60,246 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 42,526 | 56,664 | +14,138 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 68,957 | 56,402 | -12,555 | 0.25 | 0.25 | +0.00 | sell |
| CITIGROUP INC | 31,334 | 54,512 | +23,178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,134 | 54,160 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 50,254 | 50,254 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Alberta Investment Management Corp | 0 | 45,404 | +45,404 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 45,234 | 44,344 | -890 | 0.00 | 0.00 | +0.00 | sell |
| Sapience Investments, LLC | 73,404 | 43,865 | -29,539 | 1.48 | 1.29 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,700 | 42,100 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,955 | 41,957 | +2 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,870 | 38,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 37,672 | 36,542 | -1,130 | 0.45 | 0.56 | +0.10 | sell |
| JANUS HENDERSON GROUP PLC | 36,444 | 36,404 | -40 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 25,804 | 36,282 | +10,478 | 0.14 | 0.22 | +0.08 | buy |
| Riverwater Partners LLC | 34,151 | 35,013 | +862 | 0.70 | 0.86 | +0.16 | buy |
| Lisanti Capital Growth, LLC | 58,810 | 33,530 | -25,280 | 0.61 | 0.41 | -0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,665 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 34,706 | 32,222 | -2,484 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 27,802 | 32,182 | +4,380 | 0.12 | 0.19 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,398 | 32,074 | -324 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,921 | 29,022 | +17,101 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,383 | 27,775 | +10,392 | 0.01 | 0.02 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 27,751 | +27,751 | 0.00 | 1.04 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 18,046 | 27,507 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,300 | 27,122 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,085 | 26,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 25,180 | 25,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wakefield Asset Management LLLP | 24,870 | 24,751 | -119 | 0.33 | 0.42 | +0.09 | sell |