| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,211,019 | 14,121,490 | -89,529 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 9,669,775 | 8,771,361 | -898,414 | 0.20 | 0.16 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 6,857,581 | 6,730,283 | -127,298 | 0.07 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 6,280,866 | 6,619,336 | +338,470 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 4,897,766 | 4,878,133 | -19,633 | 0.00 | 0.00 | -0.00 | sell |
| Greenhouse Funds LLLP | 4,396,354 | 4,784,941 | +388,587 | 4.36 | 3.48 | -0.88 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,104,103 | 4,198,632 | +1,094,529 | 0.06 | 0.06 | +0.01 | buy |
| First Light Asset Management, LLC | 3,302,165 | 3,782,561 | +480,396 | 3.97 | 4.60 | +0.62 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,727,000 | 3,727,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,106,937 | 3,324,624 | +217,687 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,023,509 | 3,263,386 | -760,123 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,094,611 | 3,261,756 | +167,145 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,911,472 | 3,015,670 | +104,198 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,317,458 | 2,091,277 | -226,181 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,126,598 | 2,004,100 | -122,498 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,905,904 | 1,844,615 | -61,289 | 1.21 | 1.07 | -0.13 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,339,766 | 1,834,912 | -504,854 | 0.18 | 0.12 | -0.06 | sell |
| MORGAN STANLEY | 1,813,208 | 1,641,361 | -171,847 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,557,895 | 1,547,895 | -10,000 | 1.28 | 1.12 | -0.15 | sell |
| NORTHERN TRUST CORP | 1,527,216 | 1,486,511 | -40,705 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,051,627 | 1,219,427 | +167,800 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 979,371 | 1,219,019 | +239,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,250,056 | 1,202,586 | -47,470 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 946,025 | 1,202,096 | +256,071 | 0.23 | 0.27 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,331,981 | 1,133,883 | -198,098 | 0.39 | 0.28 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,077,817 | 1,076,974 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,197,551 | 1,031,608 | -1,165,943 | 0.10 | 0.05 | -0.05 | sell |
| Bank of New York Mellon Corp | 937,852 | 953,875 | +16,023 | 0.00 | 0.00 | -0.00 | buy |
| Kopp Family Office, LLC | 894,509 | 944,775 | +50,266 | 8.03 | 8.13 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 737,200 | 668,700 | -68,500 | 0.84 | 0.57 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 662,059 | 630,394 | -31,665 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,019 | 626,455 | +205,436 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 574,897 | 619,696 | +44,799 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 931,617 | 606,341 | -325,276 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 645,492 | 588,594 | -56,898 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 540,581 | 488,927 | -51,654 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 375,017 | 487,026 | +112,009 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 517,171 | 481,187 | -35,984 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 472,870 | 409,182 | -63,688 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 385,633 | 382,336 | -3,297 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 356,686 | 356,396 | -290 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 267,760 | 348,487 | +80,727 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 328,155 | 293,380 | -34,775 | 0.45 | 0.34 | -0.11 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,269 | 280,981 | +19,712 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 280,621 | 280,801 | +180 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 104,411 | 263,761 | +159,350 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 251,400 | 251,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 227,923 | 217,178 | -10,745 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,514 | 209,794 | -11,720 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 197,246 | 203,646 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 193,200 | 187,300 | -5,900 | 2.53 | 2.45 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,580 | 171,980 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 170,497 | 170,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 145,288 | 166,556 | +21,268 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 163,792 | 163,792 | 0 | 1.21 | 1.11 | -0.10 | hold |
| CANADA LIFE ASSURANCE Co | 142,809 | 158,996 | +16,187 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,808 | +149,808 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 130,988 | 142,587 | +11,599 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,458 | 138,060 | -5,398 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 120,456 | 129,589 | +9,133 | 0.09 | 0.09 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,557 | 125,705 | +14,148 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,449 | 124,528 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,512 | +114,512 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 107,641 | 109,095 | +1,454 | 0.65 | 0.58 | -0.08 | buy |
| Alberta Investment Management Corp | 88,176 | 106,041 | +17,865 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,579 | 106,020 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 117,032 | 104,195 | -12,837 | 0.02 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,139 | 103,528 | +17,389 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90,170 | 97,166 | +6,996 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,842 | 94,691 | -17,151 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 98,741 | 94,591 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 3,000 | 92,800 | +89,800 | 0.03 | 0.77 | +0.75 | buy |
| DEUTSCHE BANK AG\ | 101,345 | 89,476 | -11,869 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 197,530 | 87,533 | -109,997 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 93,543 | 79,570 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,678 | 76,791 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 78,453 | 75,022 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 77,651 | 74,982 | -2,669 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,342 | 74,807 | +7,465 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,691 | 70,595 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 20,107 | 68,920 | +48,813 | 0.20 | 0.68 | +0.47 | buy |
| Illinois Municipal Retirement Fund | 72,234 | 68,252 | -3,982 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 62,038 | 65,858 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 63,100 | 64,300 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 24,607 | 62,728 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,539 | 60,683 | -69,856 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 59,392 | 59,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 57,440 | +57,440 | 0.00 | 0.01 | +0.01 | buy |
| Teton Advisors, Inc. | 55,500 | 55,500 | 0 | 0.31 | 0.32 | +0.01 | hold |
| COMERICA BANK | 58,623 | 52,305 | -6,318 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,939 | 52,001 | -5,938 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 51,740 | 51,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 35,608 | 50,164 | +14,556 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 48,000 | 48,000 | 0 | 0.38 | 0.34 | -0.04 | hold |
| BARD ASSOCIATES INC | 47,765 | 47,765 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Maryland State Retirement & Pension System | 46,327 | 44,528 | -1,799 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 42,832 | 42,938 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 93,757 | 42,545 | -51,212 | 0.03 | 0.01 | -0.02 | sell |
| CHOREO, LLC | 0 | 40,775 | +40,775 | 0.00 | 0.01 | +0.01 | buy |