| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,327,522 | 2,026,164 | +698,642 | 0.07 | 0.12 | +0.05 | buy |
| Capital Research Global Investors | 1,535,395 | 1,794,069 | +258,674 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,323,572 | 1,677,006 | -646,566 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,264,976 | 1,421,871 | +156,895 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 889,080 | 1,071,545 | +182,465 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 823,749 | 928,617 | +104,868 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 816,192 | 770,192 | -46,000 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 438,197 | 716,168 | +277,971 | 0.01 | 0.02 | +0.01 | buy |
| AltraVue Capital, LLC | 567,648 | 617,648 | +50,000 | 4.22 | 4.89 | +0.67 | buy |
| Durable Capital Partners LP | 392,144 | 609,583 | +217,439 | 0.24 | 0.47 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,719 | 418,638 | +35,919 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 376,800 | +376,800 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 323,830 | 376,581 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 325,121 | 349,957 | +24,836 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 333,244 | +333,244 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 81,904 | 313,901 | +231,997 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 39,662 | 311,700 | +272,038 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 320,363 | 287,803 | -32,560 | 0.03 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 266,070 | 285,662 | +19,592 | 0.02 | 0.03 | +0.01 | buy |
| Broad Bay Capital Management, LP | 254,034 | 260,943 | +6,909 | 2.89 | 4.01 | +1.12 | buy |
| FIL Ltd | 563,168 | 260,402 | -302,766 | 0.04 | 0.02 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 258,503 | +258,503 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 257,936 | +257,936 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 339,833 | 241,013 | -98,820 | 0.26 | 0.21 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 224,148 | 210,537 | -13,611 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 144,557 | 203,322 | +58,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,310 | 188,274 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 170,081 | 182,673 | +12,592 | 0.19 | 0.23 | +0.04 | buy |
| GW&K Investment Management, LLC | 262,141 | 171,486 | -90,655 | 0.19 | 0.14 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 163,912 | 167,236 | +3,324 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 165,035 | +165,035 | 0.00 | 0.13 | +0.13 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 223,454 | 152,787 | -70,667 | 6.69 | 5.72 | -0.97 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 133,152 | 147,270 | +14,118 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 185,023 | 144,468 | -40,555 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,300 | 128,876 | +82,576 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 119,746 | 127,946 | +8,200 | 0.32 | 0.36 | +0.04 | buy |
| Ophir Asset Management Pty Ltd | 0 | 125,469 | +125,469 | 0.00 | 1.78 | +1.78 | buy |
| Invesco Ltd. | 105,063 | 116,481 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 45,388 | 112,840 | +67,452 | 0.03 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,915 | 108,844 | -1,071 | 0.06 | 0.07 | +0.01 | sell |
| WASATCH ADVISORS LP | 101,977 | 105,918 | +3,941 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 118,922 | 101,422 | -17,500 | 0.02 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 0 | 95,880 | +95,880 | 0.00 | 0.39 | +0.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 88,734 | +88,734 | 0.00 | 0.12 | +0.12 | buy |
| Legal Advantage Investments, Inc. | 93,432 | 86,476 | -6,956 | 4.25 | 4.35 | +0.10 | sell |
| Bank of New York Mellon Corp | 78,543 | 80,972 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,547 | 76,777 | +15,230 | 0.11 | 0.16 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 76,180 | +76,180 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 77,556 | 74,570 | -2,986 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 89,650 | 70,650 | -19,000 | 2.29 | 1.97 | -0.32 | sell |
| JPMORGAN CHASE & CO | 7,021 | 70,557 | +63,536 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,772 | 67,981 | -10,791 | 0.07 | 0.07 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 60,349 | 60,648 | +299 | 0.21 | 0.23 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 60,000 | 60,000 | 0 | 0.06 | 0.08 | +0.01 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,200 | 58,600 | +13,400 | 0.19 | 0.26 | +0.07 | buy |
| Legato Capital Management LLC | 51,785 | 54,430 | +2,645 | 0.53 | 0.68 | +0.15 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 58,172 | 49,819 | -8,353 | 2.53 | 2.60 | +0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,426 | +48,426 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 23,828 | 45,928 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,471 | 45,068 | +9,597 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 39,345 | 41,800 | +2,455 | 0.82 | 0.96 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 36,036 | +36,036 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 38,300 | 35,000 | -3,300 | 0.59 | 0.51 | -0.08 | sell |
| Zimmer Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 34,845 | +34,845 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 40,770 | 33,633 | -7,137 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 33,947 | 32,824 | -1,123 | 1.35 | 1.40 | +0.05 | sell |
| Swiss National Bank | 32,178 | 32,678 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,049 | 32,202 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 31,000 | 28,000 | -3,000 | 0.59 | 0.63 | +0.05 | sell |
| Hendershot Investments Inc. | 25,823 | 25,823 | 0 | 0.29 | 0.33 | +0.04 | hold |
| RHUMBLINE ADVISERS | 22,861 | 25,727 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,020 | 25,570 | -38,450 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,507 | 25,048 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 50,000 | 25,000 | -25,000 | 0.20 | 0.14 | -0.07 | sell |
| JANE STREET GROUP, LLC | 20,644 | 24,731 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,623 | 19,715 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,986 | 18,936 | -3,050 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,401 | 17,715 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 22,234 | 16,919 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,270 | 16,246 | -24 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,210 | 16,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,384 | 15,955 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,510 | 15,578 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,281 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,772 | 13,608 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,525 | 13,490 | +6,965 | 0.01 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 17,500 | 13,400 | -4,100 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,067 | 13,305 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,806 | 12,982 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,355 | 12,963 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,054 | 10,589 | +1,535 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,701 | 10,015 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,236 | 9,789 | -447 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 9,852 | 9,547 | -305 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,725 | 9,544 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,495 | 8,753 | +258 | 0.00 | 0.00 | +0.00 | buy |