| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,035 | 277,978 | +179,943 | 0.18 | 0.66 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162,763 | 21,136 | +141,627 | 0.04 | 0.01 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,121 | 134,519 | +63,398 | 0.77 | 1.98 | +1.21 | buy |
| Whale Rock Capital Management LLC | 620,879 | 680,083 | +59,204 | 1.74 | 2.36 | +0.62 | buy |
| Value Aligned Research Advisors, LLC | 13,848 | 67,106 | +53,258 | 0.52 | 3.60 | +3.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 869,760 | 917,259 | +47,499 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,642 | 236,705 | +39,063 | 0.04 | 0.06 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,312 | 40,553 | +30,241 | 0.10 | 0.52 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,520 | 43,294 | +28,774 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 276,354 | 248,844 | +27,510 | 0.03 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 275,531 | 302,006 | +26,475 | 0.23 | 0.34 | +0.11 | buy |
| First Eagle Investment Management, LLC | 23,192 | 49,104 | +25,912 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 101,568 | 83,747 | +17,821 | 0.04 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,786 | 471,563 | +15,777 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,823 | 82,690 | +14,867 | 0.02 | 0.03 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 70,511 | 84,225 | +13,714 | 0.07 | 0.10 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,290 | 13,900 | +12,610 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 4,057 | 14,665 | +10,608 | 0.38 | 1.66 | +1.27 | buy |
| PRUDENTIAL FINANCIAL INC | 32,169 | 21,785 | +10,384 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,776 | 41,608 | +9,832 | 0.05 | 0.10 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,704 | 10,473 | +8,769 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 235,438 | 243,355 | +7,917 | 0.40 | 0.55 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,590 | 191,796 | +7,794 | 0.02 | 0.03 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 21,900 | 27,900 | +6,000 | 0.30 | 0.42 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,693 | 7,206 | +4,513 | 0.07 | 0.13 | +0.07 | buy |
| Informed Momentum Co LLC | 13,855 | 18,298 | +4,443 | 0.41 | 0.73 | +0.32 | buy |
| Analog Century Management LP | 157,845 | 161,767 | +3,922 | 4.16 | 3.92 | -0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,836 | 20,116 | +3,280 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,244 | 7,521 | +3,277 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 22,955 | 25,794 | +2,839 | 0.17 | 0.22 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,875 | 6,533 | +2,658 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,045 | 17,642 | +2,597 | 0.04 | 0.06 | 0.00 | buy |
| Yorktown Management & Research Co Inc | 1,700 | 3,800 | +2,100 | 0.31 | 1.00 | +0.69 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,424 | 14,474 | +1,950 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 7,412 | 5,656 | +1,756 | 0.00 | 0.00 | 0.00 | sell |
| Versor Investments LP | 1,723 | 3,378 | +1,655 | 0.07 | 0.15 | +0.09 | buy |
| Global IMC LLC | 17,158 | 18,512 | +1,354 | 0.75 | 1.02 | +0.27 | buy |
| Capital World Investors | 411,722 | 412,818 | +1,096 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 9,006 | 10,005 | +999 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,428 | 35,447 | +981 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,769 | 8,818 | +951 | 0.04 | 0.04 | 0.00 | sell |
| CW Advisors, LLC | 59,775 | 60,629 | +854 | 0.20 | 0.24 | +0.04 | buy |
| State of Alaska, Department of Revenue | 22,119 | 21,285 | +834 | 0.05 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 102,828 | 101,998 | +830 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,051 | 11,285 | +766 | 0.03 | 0.04 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,110 | 2,802 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,404 | 5,907 | +497 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,835 | 12,285 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 150,249 | 150,697 | +448 | 1.27 | 1.65 | +0.37 | buy |
| WOLFF WIESE MAGANA LLC | 1,299 | 1,718 | +419 | 0.21 | 0.33 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,011 | 4,411 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 1,913 | 2,204 | +291 | 0.14 | 0.21 | +0.08 | buy |
| PROFUND ADVISORS LLC | 2,101 | 1,921 | +180 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 38,053 | 38,212 | +159 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,666 | 7,780 | +114 | 0.01 | 0.01 | 0.00 | buy |
| CIM, LLC | 5,919 | 5,980 | +61 | 0.17 | 0.20 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,342 | 14,290 | +52 | 0.02 | 0.02 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,827 | 2,780 | +47 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,012 | 3,049 | +37 | 0.02 | 0.03 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 733 | 764 | +31 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,965 | 3,995 | +30 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,901 | 3,874 | +27 | 0.01 | 0.02 | 0.00 | sell |
| Raleigh Capital Management Inc. | 126 | 148 | +22 | 0.01 | 0.02 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 151 | 170 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,317 | 1,332 | +15 | 0.07 | 0.09 | +0.02 | buy |
| Bell Investment Advisors, Inc | 30 | 21 | +9 | 0.00 | 0.00 | 0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,127 | 1,136 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,556 | 1,565 | +9 | 0.04 | 0.05 | +0.01 | buy |
| REAP Financial Group, LLC | 31 | 33 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 24 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Portside Wealth Group, LLC | 1,531 | 1,530 | -1 | 0.05 | 0.07 | +0.02 | sell |
| RFP Financial Group LLC | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 1,447 | 1,434 | -13 | 0.01 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,089 | 2,071 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 2,447 | 2,410 | -37 | 0.04 | 0.05 | +0.01 | sell |
| Rakuten Securities, Inc. | 42 | 1 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 1,262 | 1,215 | -47 | 0.02 | 0.02 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,397 | 1,349 | -48 | 0.08 | 0.10 | +0.02 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 11,263 | 11,206 | -57 | 1.38 | 1.75 | +0.37 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,758 | 1,701 | -57 | 0.05 | 0.05 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,099 | 1,039 | -60 | 0.03 | 0.03 | +0.01 | sell |
| Cynosure Group, LLC | 1,582 | 1,509 | -73 | 0.05 | 0.06 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 2,060 | 1,973 | -87 | 0.08 | 0.09 | +0.02 | sell |
| Park Place Capital Corp | 388 | 293 | -95 | 0.03 | 0.02 | -0.00 | sell |
| Covenant Partners, LLC | 1,130 | 1,008 | -122 | 0.06 | 0.08 | +0.01 | sell |
| Prudent Man Advisors, LLC | 1,071 | 934 | -137 | 0.08 | 0.08 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 9,628 | 9,484 | -144 | 0.06 | 0.08 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,636 | 1,490 | -146 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,965 | 3,809 | -156 | 0.03 | 0.03 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,380 | 3,223 | -157 | 0.05 | 0.06 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 9,232 | 9,068 | -164 | 0.13 | 0.14 | +0.02 | sell |
| Montanaro Asset Management Ltd | 41,425 | 41,250 | -175 | 1.41 | 1.88 | +0.47 | sell |
| STRS OHIO | 8,800 | 8,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Archford Capital Strategies, LLC | 2,076 | 1,854 | -222 | 0.07 | 0.07 | +0.01 | sell |
| Swiss National Bank | 71,740 | 71,440 | -300 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 2,032 | 1,482 | -550 | 0.08 | 0.07 | -0.00 | sell |
| AVIVA PLC | 3,191 | 2,620 | -571 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 2,300 | 1,544 | -756 | 0.10 | 0.09 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,982 | 1,036 | -946 | 0.03 | 0.02 | -0.00 | sell |
| Olympiad Research LP | 2,040 | 1,080 | -960 | 0.25 | 0.19 | -0.06 | sell |