| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,911,343 | 20,243,667 | +332,324 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,044,094 | 14,239,887 | +195,793 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,541,400 | 6,528,111 | -13,289 | 0.06 | 0.07 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 6,603,180 | 6,165,063 | -438,117 | 0.05 | 0.05 | +0.00 | sell |
| BROWN ADVISORY INC | 6,889,145 | 6,156,061 | -733,084 | 0.13 | 0.13 | +0.00 | sell |
| STATE STREET CORP | 4,958,582 | 5,198,487 | +239,905 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 4,464,406 | 4,701,897 | +237,491 | 3.25 | 3.43 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,297,000 | 4,297,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 3,824,618 | 3,812,229 | -12,389 | 0.06 | 0.08 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,219,827 | 3,800,215 | -419,612 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,358,647 | 3,436,858 | +78,211 | 0.01 | 0.01 | +0.00 | buy |
| First Light Asset Management, LLC | 3,076,555 | 3,167,585 | +91,030 | 3.78 | 4.99 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,051,806 | 3,032,676 | -19,130 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,025,944 | 2,893,261 | -132,683 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,485,632 | 2,291,007 | -194,625 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,893,407 | 2,113,822 | +220,415 | 0.38 | 0.48 | +0.10 | buy |
| MORGAN STANLEY | 1,931,049 | 1,794,278 | -136,771 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,207,290 | 1,791,792 | +584,502 | 0.02 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,782,897 | 1,712,959 | -69,938 | 0.13 | 0.13 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,510,639 | 1,621,809 | +111,170 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,682,214 | 1,557,437 | -124,777 | 0.96 | 0.99 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,276,468 | 1,514,756 | +238,288 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,043,840 | 1,461,406 | -582,434 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,275 | 1,425,789 | +1,385,514 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,338,382 | 1,269,622 | -68,760 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,651 | 1,161,352 | +26,701 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,233,565 | 1,067,400 | -166,165 | 0.95 | 1.07 | +0.12 | sell |
| Bellevue Group AG | 1,612,612 | 1,055,796 | -556,816 | 0.39 | 0.33 | -0.05 | sell |
| Bank of New York Mellon Corp | 834,483 | 849,752 | +15,269 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 926,975 | 828,575 | -98,400 | 8.71 | 8.65 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 718,700 | 768,700 | +50,000 | 0.54 | 0.60 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 639,476 | 675,866 | +36,390 | 0.09 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 603,216 | 646,111 | +42,895 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,394 | 622,849 | +18,455 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 439,347 | 607,332 | +167,985 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 483,235 | 471,005 | -12,230 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 138,634 | 426,400 | +287,766 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 438,756 | 410,967 | -27,789 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 379,905 | 389,003 | +9,098 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 442,181 | 380,664 | -61,517 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 354,154 | 356,814 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,881 | 319,779 | +47,898 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 293,676 | 303,610 | +9,934 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 293,608 | 293,392 | -216 | 0.35 | 0.36 | +0.01 | sell |
| Swiss National Bank | 249,500 | 252,100 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 230,901 | 239,438 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 252,847 | 233,292 | -19,555 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,794 | 223,445 | +13,651 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 240,961 | 222,403 | -18,558 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 200,646 | 211,432 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 165,308 | 184,855 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 180,800 | 178,950 | -1,850 | 2.50 | 2.62 | +0.12 | sell |
| Bullseye Asset Management LLC | 163,792 | 161,860 | -1,932 | 1.11 | 1.25 | +0.14 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,180 | 161,080 | -100 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 170,497 | 160,340 | -10,157 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 153,169 | 151,796 | -1,373 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 139,455 | 145,541 | +6,086 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,705 | 132,180 | +100,475 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,764 | 131,387 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,984 | 126,841 | +79,857 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 126,495 | +126,495 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 189,088 | 125,051 | -64,037 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,800 | 119,854 | -946 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 115,356 | 116,703 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,641 | 99,217 | -1,424 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 96,800 | 96,800 | 0 | 0.78 | 0.92 | +0.14 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,540 | 91,574 | -340,966 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 110,122 | 87,950 | -22,172 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 217,298 | 87,353 | -129,945 | 0.04 | 0.02 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 87,405 | 84,781 | -2,624 | 0.38 | 0.42 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 78,336 | 84,391 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,128 | 80,902 | -7,226 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 75,409 | 77,534 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,807 | 77,403 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 60,912 | 73,226 | +12,314 | 0.10 | 0.13 | +0.03 | buy |
| State of Alaska, Department of Revenue | 73,224 | 72,951 | -273 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,820 | 72,544 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 72,000 | 72,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,633 | 70,331 | -4,302 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,747 | 69,569 | +40,822 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 73,214 | 67,918 | -5,296 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,687 | 67,517 | -2,170 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 67,123 | 66,766 | -357 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 79,983 | 65,940 | -14,043 | 0.03 | 0.03 | -0.01 | sell |
| MIROVA | 0 | 64,935 | +64,935 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 11,043 | 62,669 | +51,626 | 0.01 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 62,000 | 62,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,846 | 61,688 | -3,158 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 57,403 | 56,043 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 48,000 | 56,000 | +8,000 | 0.37 | 0.41 | +0.04 | buy |
| CITADEL ADVISORS LLC | 19,226 | 55,381 | +36,155 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 55,100 | 53,100 | -2,000 | 0.36 | 0.45 | +0.09 | sell |
| Ensign Peak Advisors, Inc | 51,740 | 51,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 34,251 | 51,082 | +16,831 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 51,781 | 50,398 | -1,383 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,649 | 49,454 | -1,195 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 47,605 | 47,405 | -200 | 0.24 | 0.27 | +0.03 | sell |
| Maryland State Retirement & Pension System | 43,278 | 43,278 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 45,104 | 43,215 | -1,889 | 0.00 | 0.00 | -0.00 | sell |