| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,468,788 | 3,326,162 | +857,374 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,727 | 1,327,395 | +828,668 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 216,017 | 743,643 | +527,626 | 0.12 | 0.51 | +0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 244,231 | 649,794 | +405,563 | 0.18 | 0.51 | +0.33 | buy |
| Hood River Capital Management LLC | 174,892 | 564,466 | +389,574 | 0.23 | 0.78 | +0.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 287,531 | +287,531 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 218,454 | +218,454 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 223,535 | 441,360 | +217,825 | 0.02 | 0.05 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 875,834 | 1,091,561 | +215,727 | 2.45 | 3.67 | +1.22 | buy |
| Boston Partners | 0 | 200,833 | +200,833 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 814,759 | 983,630 | +168,871 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 94,246 | 257,069 | +162,823 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 185,883 | 309,653 | +123,770 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 120,643 | +120,643 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 456,269 | 575,679 | +119,410 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 57,000 | 173,417 | +116,417 | 0.03 | 0.11 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 92,645 | +92,645 | 0.00 | 0.52 | +0.52 | buy |
| Ensign Peak Advisors, Inc | 11,614 | 96,596 | +84,982 | 0.00 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,858 | 118,023 | +84,165 | 0.06 | 0.28 | +0.22 | buy |
| Qube Research & Technologies Ltd | 78,214 | 161,319 | +83,105 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 273,568 | 355,215 | +81,647 | 0.74 | 1.10 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,379 | 920,504 | +78,125 | 0.25 | 0.33 | +0.08 | buy |
| NORGES BANK | 343,657 | 417,067 | +73,410 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 107,151 | 175,108 | +67,957 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 3,404 | 68,426 | +65,022 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 245,638 | 307,069 | +61,431 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 261,293 | 322,557 | +61,264 | 0.90 | 1.16 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,286 | 202,847 | +57,561 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 10,700 | 65,270 | +54,570 | 0.24 | 1.78 | +1.54 | buy |
| STATE STREET CORP | 1,256,137 | 1,309,488 | +53,351 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,001 | 63,827 | +48,826 | 0.01 | 0.07 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 191,308 | 239,800 | +48,492 | 0.04 | 0.06 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 48,400 | +48,400 | 0.00 | 0.92 | +0.92 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 328,261 | 375,499 | +47,238 | 0.18 | 0.25 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 46,340 | +46,340 | 0.00 | 0.14 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 210,522 | 254,878 | +44,356 | 0.25 | 0.35 | +0.10 | buy |
| EFG Asset Management (North America) Corp. | 0 | 42,641 | +42,641 | 0.00 | 0.59 | +0.59 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 235,344 | 276,969 | +41,625 | 2.61 | 3.83 | +1.22 | buy |
| SIR Capital Management, L.P. | 0 | 41,300 | +41,300 | 0.00 | 0.36 | +0.36 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 142,119 | 182,810 | +40,691 | 0.50 | 0.76 | +0.26 | buy |
| Thematics Asset Management | 35,000 | 75,000 | +40,000 | 0.14 | 0.33 | +0.20 | buy |
| BARCLAYS PLC | 76,513 | 114,945 | +38,432 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,966 | +37,966 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 96,969 | 133,161 | +36,192 | 0.80 | 1.22 | +0.42 | buy |
| Verition Fund Management LLC | 11,590 | 45,724 | +34,134 | 0.01 | 0.03 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 34,000 | +34,000 | 0.00 | 1.91 | +1.91 | buy |
| CastleKnight Management LP | 239,237 | 270,149 | +30,912 | 1.96 | 1.76 | -0.21 | buy |
| G2 Investment Partners Management LLC | 56,762 | 86,762 | +30,000 | 1.42 | 1.87 | +0.45 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 29,585 | +29,585 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 22,278 | 50,895 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 28,280 | +28,280 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 917,467 | 941,779 | +24,312 | 0.11 | 0.14 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,768,458 | 1,792,413 | +23,955 | 0.76 | 0.92 | +0.17 | buy |
| Gallo Partners, LP | 0 | 21,626 | +21,626 | 0.00 | 1.39 | +1.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,441 | 56,505 | +21,064 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 19,770 | +19,770 | 0.00 | 0.11 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 19,366 | +19,366 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 63,993 | 80,634 | +16,641 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,498 | 81,545 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| Schear Investment Advisers, LLC | 0 | 15,706 | +15,706 | 0.00 | 0.77 | +0.77 | buy |
| WINTON GROUP Ltd | 0 | 15,625 | +15,625 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 9,690 | 25,239 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 170,090 | 185,570 | +15,480 | 0.93 | 1.11 | +0.19 | buy |
| Russell Investments Group, Ltd. | 52,114 | 67,361 | +15,247 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,880 | 1,214,976 | +14,096 | 0.01 | 0.01 | +0.00 | buy |
| Game Creek Capital, LP | 0 | 14,000 | +14,000 | 0.00 | 0.71 | +0.71 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,236 | 67,876 | +13,640 | 0.05 | 0.07 | +0.02 | buy |
| Panoramic Capital, LLC | 25,139 | 38,569 | +13,430 | 2.41 | 2.93 | +0.52 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,648 | +12,648 | 0.00 | 0.17 | +0.17 | buy |
| Legato Capital Management LLC | 11,411 | 23,786 | +12,375 | 0.12 | 0.28 | +0.16 | buy |
| Atom Investors LP | 0 | 12,369 | +12,369 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 12,040 | +12,040 | 0.00 | 0.01 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 11,867 | +11,867 | 0.00 | 0.52 | +0.52 | buy |
| BROWN ADVISORY INC | 502,541 | 513,801 | +11,260 | 0.06 | 0.07 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,774 | +10,774 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 159,312 | 169,244 | +9,932 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 411,300 | 421,200 | +9,900 | 0.24 | 0.29 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 227 | 9,687 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,440 | 12,695 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,249 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 114,338 | 123,423 | +9,085 | 0.29 | 0.37 | +0.08 | buy |
| PDT Partners, LLC | 38,530 | 47,430 | +8,900 | 0.21 | 0.26 | +0.05 | buy |
| CW Advisors, LLC | 8,686 | 17,371 | +8,685 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,144 | 250,489 | +8,345 | 0.03 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 8,613 | 16,921 | +8,308 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 262,699 | 270,647 | +7,948 | 0.22 | 0.27 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 7,779 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,680 | +7,680 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 46,284 | 53,255 | +6,971 | 0.13 | 0.14 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,355 | 8,325 | +6,970 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,299 | 575,234 | +6,935 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,982 | 19,896 | +6,914 | 0.03 | 0.06 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 6,771 | +6,771 | 0.00 | 0.22 | +0.22 | buy |
| F/m Investments LLC | 51,462 | 57,972 | +6,510 | 0.16 | 0.21 | +0.05 | buy |
| New England Research & Management, Inc. | 0 | 6,175 | +6,175 | 0.00 | 0.29 | +0.29 | buy |
| Diversified Trust Co | 3,085 | 9,013 | +5,928 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,311 | 23,081 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 0 | 5,766 | +5,766 | 0.00 | 0.27 | +0.27 | buy |