| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,861,255 | 4,958,817 | +97,562 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,179,247 | 3,172,787 | -6,460 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,759,550 | 1,817,500 | +57,950 | 4.28 | 3.80 | -0.48 | buy |
| STATE STREET CORP | 1,147,622 | 1,202,699 | +55,077 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,251,706 | 1,186,374 | -65,332 | 0.19 | 0.16 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,277 | 1,063,583 | +161,306 | 0.07 | 0.07 | -0.00 | buy |
| Samjo Management, LLC | 1,019,089 | 975,914 | -43,175 | 11.14 | 9.96 | -1.18 | sell |
| EMERALD ADVISERS, LLC | 895,248 | 924,345 | +29,097 | 1.10 | 0.97 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,739 | 910,314 | +34,575 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 983,853 | 886,813 | -97,040 | 2.00 | 1.52 | -0.48 | sell |
| Ophir Asset Management Pty Ltd | 808,467 | 784,065 | -24,402 | 3.94 | 3.16 | -0.78 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 814,949 | 779,054 | -35,895 | 0.54 | 0.44 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 740,179 | 735,602 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 658,547 | 647,931 | -10,616 | 0.01 | 0.01 | -0.00 | sell |
| Divisar Capital Management LLC | 675,583 | 620,710 | -54,873 | 3.95 | 3.65 | -0.30 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 728,144 | 618,410 | -109,734 | 1.20 | 1.02 | -0.18 | sell |
| MORGAN STANLEY | 441,877 | 434,416 | -7,461 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 365,656 | 418,693 | +53,037 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 372,396 | 405,286 | +32,890 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 301,336 | 300,336 | -1,000 | 8.74 | 7.16 | -1.58 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,418 | 290,641 | -2,777 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,586 | 270,832 | +6,246 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,201 | 251,996 | +37,795 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,828 | 208,672 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 271,377 | 194,025 | -77,352 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 192,700 | 192,700 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 171,154 | 168,876 | -2,278 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 146,854 | 151,362 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,966 | 148,572 | +41,606 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 154,871 | 129,181 | -25,690 | 0.19 | 0.15 | -0.05 | sell |
| FMR LLC | 119,153 | 117,694 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 100,679 | 109,920 | +9,241 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 74,075 | 104,627 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,745 | 104,302 | +10,557 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,931 | 97,888 | -43 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,303 | 90,851 | +30,548 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,577 | 89,669 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 66,303 | 88,366 | +22,063 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 101,172 | 88,246 | -12,926 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,900 | 83,100 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,474 | 81,782 | +48,308 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,165 | 77,949 | -17,216 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,780 | 77,625 | +11,845 | 0.01 | 0.01 | -0.00 | buy |
| Herald Investment Management Ltd | 75,000 | 75,000 | 0 | 0.41 | 0.33 | -0.08 | hold |
| AMERIPRISE FINANCIAL INC | 74,084 | 71,092 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 227,708 | 66,863 | -160,845 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,944 | 65,725 | +4,781 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 65,735 | 65,685 | -50 | 0.17 | 0.13 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,309 | 61,069 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 60,000 | 61,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,467 | 57,175 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 54,503 | 56,103 | +1,600 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 40,956 | 47,527 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 47,309 | 47,384 | +75 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,150 | 45,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 44,815 | 45,018 | +203 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,748 | 43,763 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 75,146 | 43,187 | -31,959 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 40,633 | +40,633 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,755 | 39,439 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,226 | 37,969 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,374 | 34,328 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,903 | 31,756 | +3,853 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,052 | 31,552 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,073 | 29,022 | -51 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,501 | 28,500 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,455 | 28,500 | -7,955 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 35,590 | 27,770 | -7,820 | 0.47 | 0.32 | -0.15 | sell |
| CenterBook Partners LP | 60,399 | 27,193 | -33,206 | 0.12 | 0.04 | -0.07 | sell |
| Qube Research & Technologies Ltd | 0 | 25,111 | +25,111 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,803 | 21,656 | -5,147 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 23,916 | 20,887 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,300 | 20,811 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,403 | 20,717 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,756 | 19,105 | -5,651 | 0.06 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 17,821 | 18,994 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,070 | 17,712 | +642 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,706 | 17,583 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,364 | 17,220 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,860 | 16,568 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,755 | 16,415 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,059 | 15,990 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,226 | 15,698 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,209 | 15,645 | -564 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 35,406 | 15,250 | -20,156 | 0.06 | 0.02 | -0.04 | sell |
| Louisiana State Employees Retirement System | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inspire Investing, LLC | 13,055 | 14,848 | +1,793 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,971 | 14,364 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,400 | 14,300 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 0 | 13,633 | +13,633 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,097 | 13,591 | -506 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,428 | 13,552 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,271 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,610 | 13,000 | +390 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,254 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,347 | 12,144 | +8,797 | 0.02 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,269 | 12,025 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,776 | 12,018 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,819 | 11,793 | -1,026 | 0.00 | 0.00 | -0.00 | sell |