| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,446,575 | 2,577,422 | +130,847 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 601,829 | 2,400,997 | +1,799,168 | 0.09 | 0.33 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 1,750,305 | 1,743,395 | -6,910 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,296,732 | 1,573,778 | -722,954 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,027,417 | 1,316,895 | +289,478 | 0.04 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,256,505 | 1,228,579 | -27,926 | 0.05 | 0.05 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,262,940 | 1,123,650 | -139,290 | 0.22 | 0.19 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,291,926 | 1,066,106 | -225,820 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 939,839 | 1,041,662 | +101,823 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,968 | 895,716 | +461,748 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 837,343 | 876,774 | +39,431 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 776,469 | 852,811 | +76,342 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 916,666 | 846,675 | -69,991 | 0.05 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 761,315 | 768,635 | +7,320 | 0.06 | 0.05 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 756,187 | 737,575 | -18,612 | 0.26 | 0.25 | -0.01 | sell |
| Woodson Capital Management, LP | 0 | 679,062 | +679,062 | 0.00 | 4.19 | +4.19 | buy |
| GW&K Investment Management, LLC | 681,266 | 663,113 | -18,153 | 0.17 | 0.16 | -0.01 | sell |
| Granahan Investment Management, LLC | 743,370 | 656,432 | -86,938 | 0.83 | 0.73 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 686,616 | 490,680 | -195,936 | 0.05 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 353,997 | 481,984 | +127,987 | 0.10 | 0.12 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 380,288 | 460,416 | +80,128 | 0.03 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 442,686 | 452,212 | +9,526 | 1.62 | 1.60 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 606,100 | 443,000 | -163,100 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 441,499 | 400,704 | -40,795 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 329,689 | 380,123 | +50,434 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 457,510 | 372,079 | -85,431 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 140,566 | 341,506 | +200,940 | 0.30 | 0.42 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,419 | 324,041 | +57,622 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,550 | 302,845 | +80,295 | 0.01 | 0.01 | +0.00 | buy |
| JW Asset Management, LLC | 315,621 | 295,621 | -20,000 | 3.62 | 3.78 | +0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 200,680 | 196,847 | -3,833 | 1.09 | 1.01 | -0.08 | sell |
| MORGAN STANLEY | 403,112 | 187,163 | -215,949 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 752,075 | 186,233 | -565,842 | 0.01 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 10,391 | 181,188 | +170,797 | 0.04 | 0.63 | +0.59 | buy |
| UBS Group AG | 184,823 | 169,655 | -15,168 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 167,925 | +167,925 | 0.00 | 0.61 | +0.61 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 165,400 | 165,700 | +300 | 0.28 | 0.24 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,566 | 162,968 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 91,865 | 161,930 | +70,065 | 0.17 | 0.29 | +0.12 | buy |
| Baird Financial Group, Inc. | 156,569 | 153,232 | -3,337 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 292,073 | 143,744 | -148,329 | 1.21 | 0.57 | -0.64 | sell |
| Russell Investments Group, Ltd. | 64,699 | 141,929 | +77,230 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,373 | 141,101 | +28,728 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 131,475 | 140,509 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 182,075 | 138,669 | -43,406 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 151,840 | 124,134 | -27,706 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 122,039 | 122,134 | +95 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 119,055 | 119,055 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 87,308 | 118,457 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,129 | 108,444 | +28,315 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 109,720 | 106,382 | -3,338 | 0.29 | 0.26 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 222,980 | 106,207 | -116,773 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 92,588 | +92,588 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 0 | 90,732 | +90,732 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,475 | 90,571 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 78,330 | 84,250 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 61,189 | 75,987 | +14,798 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 217,660 | 73,930 | -143,730 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,500 | 72,900 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 23,119 | 69,504 | +46,385 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 62,854 | 63,035 | +181 | 0.63 | 0.59 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 61,641 | 55,321 | -6,320 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,654 | 54,501 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,798 | 51,560 | +43,762 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,688 | 49,680 | -2,008 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 39,096 | 46,269 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,107 | 42,768 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 40,438 | +40,438 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,090 | 40,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 159,648 | 39,777 | -119,871 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,679 | 37,486 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 37,232 | 37,348 | +116 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,168 | 37,268 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,369 | 37,071 | -26,298 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 0 | 35,670 | +35,670 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,958 | 34,792 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,766 | 33,767 | +10,001 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 30,784 | 30,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,251 | 30,578 | -5,673 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,482 | 29,330 | -13,152 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 15,290 | 28,508 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 22,053 | 24,140 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,339 | 22,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,392 | 22,073 | -319 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,814 | 21,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 26,866 | 21,489 | -5,377 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,477 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,858 | 21,291 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,107 | 21,103 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 21,118 | 20,989 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,191 | 20,605 | +414 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,055 | 20,428 | -433,627 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 20,021 | 20,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 329,840 | 19,792 | -310,048 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 17,351 | 19,100 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 12,687 | 18,204 | +5,517 | 0.01 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 18,024 | +18,024 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,503 | 17,883 | -620 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,179 | 17,220 | +5,041 | 0.00 | 0.00 | +0.00 | buy |