| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,430,724 | 3,469,843 | +39,119 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,259,549 | 2,416,038 | +156,489 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,231,964 | 1,116,675 | -115,289 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 895,282 | 922,974 | +27,692 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 239,562 | 886,113 | +646,551 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 993,421 | 566,777 | -426,644 | 0.66 | 0.48 | -0.18 | sell |
| BROWN ADVISORY INC | 521,763 | 520,650 | -1,113 | 0.08 | 0.11 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 388,999 | 448,930 | +59,931 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 540,995 | 444,077 | -96,918 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 425,163 | 440,922 | +15,759 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 76,950 | 382,807 | +305,857 | 0.12 | 0.79 | +0.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 422,561 | 351,563 | -70,998 | 0.05 | 0.06 | +0.01 | sell |
| Hood River Capital Management LLC | 0 | 332,328 | +332,328 | 0.00 | 0.92 | +0.92 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135,319 | 310,133 | +174,814 | 0.16 | 0.46 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,843 | 285,009 | +16,166 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 264,534 | 258,230 | -6,304 | 0.02 | 0.03 | +0.01 | sell |
| NORTHERN TRUST CORP | 214,278 | 228,178 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,014 | 224,769 | +93,755 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 208,098 | 172,315 | -35,783 | 0.07 | 0.07 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 9,311 | 168,833 | +159,522 | 0.01 | 0.24 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,865 | 165,820 | +11,955 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 133,584 | 157,426 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,979 | 143,352 | -4,627 | 0.00 | 0.00 | +0.00 | sell |
| BAMCO INC /NY/ | 132,516 | 132,516 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Bank of New York Mellon Corp | 138,507 | 125,950 | -12,557 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 120,082 | 111,636 | -8,446 | 0.62 | 0.82 | +0.20 | sell |
| FRED ALGER MANAGEMENT, LLC | 132,642 | 102,170 | -30,472 | 0.08 | 0.08 | +0.00 | sell |
| S Squared Technology, LLC | 109,046 | 95,588 | -13,458 | 5.99 | 6.99 | +1.01 | sell |
| Toronado Partners, LLC | 102,832 | 94,510 | -8,322 | 8.20 | 9.69 | +1.49 | sell |
| LMR Partners LLP | 10,000 | 80,500 | +70,500 | 0.03 | 0.30 | +0.28 | buy |
| F/m Investments LLC | 71,631 | 72,375 | +744 | 0.32 | 0.39 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 82,605 | 70,801 | -11,804 | 0.82 | 1.01 | +0.19 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 82,053 | 62,691 | -19,362 | 0.10 | 0.10 | +0.00 | sell |
| Polar Capital Holdings Plc | 0 | 62,171 | +62,171 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 37,742 | 61,947 | +24,205 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,019 | 51,552 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 49,980 | 51,112 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,000 | 48,000 | +1,000 | 0.48 | 0.63 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 40,531 | 46,443 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 46,400 | 46,025 | -375 | 1.08 | 1.41 | +0.33 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,697 | 44,734 | -32,963 | 0.17 | 0.10 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,294 | 44,083 | -7,211 | 0.38 | 0.41 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,520 | 44,052 | -11,468 | 0.02 | 0.02 | +0.00 | sell |
| Pier Capital, LLC | 43,804 | 43,130 | -674 | 0.81 | 1.04 | +0.23 | sell |
| Polar Asset Management Partners Inc. | 68,900 | 42,500 | -26,400 | 0.22 | 0.17 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 38,461 | 41,338 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,045 | 40,000 | -40,045 | 0.37 | 0.24 | -0.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,743 | 39,743 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 21,018 | 37,982 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,245 | 37,356 | -18,889 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,574 | 36,914 | -9,660 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,000 | 35,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,502 | 35,191 | -311 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,500 | 34,083 | +4,583 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,110 | 33,110 | 0 | 0.08 | 0.10 | +0.03 | hold |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 32,833 | +32,833 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 35,280 | 30,762 | -4,518 | 0.18 | 0.22 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 30,687 | +30,687 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 28,265 | +28,265 | 0.00 | 0.72 | +0.72 | buy |
| Swedbank AB | 23,000 | 28,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,746 | 27,849 | +25,103 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,004 | 24,892 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,200 | 24,100 | -11,100 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,600 | 23,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 22,813 | 22,835 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,353 | 22,481 | +4,128 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,918 | 21,365 | -13,553 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,240 | 20,761 | -479 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 33,661 | 20,616 | -13,045 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 32,235 | 20,585 | -11,650 | 0.96 | 0.89 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,498 | 20,173 | -16,325 | 0.10 | 0.08 | -0.02 | sell |
| SEI INVESTMENTS CO | 14,670 | 19,906 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,549 | 19,749 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,272 | 19,645 | -627 | 0.24 | 0.29 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 18,969 | 19,359 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,921 | 17,960 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,863 | 17,314 | -549 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,260 | 16,560 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,945 | 15,535 | -2,410 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,620 | 14,714 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,132 | 14,082 | -5,050 | 0.08 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 48,059 | 14,032 | -34,027 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 14,801 | 13,725 | -1,076 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 13,620 | 13,344 | -276 | 0.11 | 0.13 | +0.02 | sell |
| JANE STREET GROUP, LLC | 29,041 | 13,155 | -15,886 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,001 | 12,725 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 12,449 | 12,449 | 0 | 0.15 | 0.19 | +0.04 | hold |
| HighTower Advisors, LLC | 10,640 | 12,388 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,355 | 12,375 | -1,980 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,726 | 11,784 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 35,968 | 11,587 | -24,381 | 2.83 | 1.10 | -1.73 | sell |
| NORGES BANK | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,340 | 10,698 | +358 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,609 | 10,609 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 10,630 | 10,565 | -65 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,200 | 10,032 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 9,285 | +9,285 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 9,563 | 9,232 | -331 | 0.01 | 0.01 | +0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 9,161 | 9,161 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Louisiana State Employees Retirement System | 8,900 | 9,100 | +200 | 0.02 | 0.03 | +0.01 | buy |