| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7,256,928 | 7,614,713 | +357,785 | 0.53 | 0.49 | -0.04 | buy |
| VANGUARD GROUP INC | 4,137,712 | 4,202,012 | +64,300 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,573,514 | 3,518,072 | -55,442 | 0.60 | 0.53 | -0.07 | sell |
| BAMCO INC /NY/ | 3,000,000 | 3,000,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,478,901 | 2,417,389 | -61,512 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,312,168 | 2,339,142 | +26,974 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,807,729 | 1,885,104 | +77,375 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,878,946 | 1,741,783 | -137,163 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,362,022 | 1,466,705 | +104,683 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,398,271 | 1,438,116 | +39,845 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 146,985 | 1,378,413 | +1,231,428 | 0.01 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,046,783 | 1,357,635 | +310,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,268,839 | 1,309,849 | +41,010 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,432,503 | 1,259,608 | -172,895 | 0.19 | 0.14 | -0.05 | sell |
| Focus Partners Wealth | 0 | 1,036,542 | +1,036,542 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,010,925 | 917,756 | -93,169 | 0.03 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 880,186 | 868,704 | -11,482 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 775,889 | 769,232 | -6,657 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 876,818 | 666,616 | -210,202 | 0.14 | 0.08 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 879,854 | 664,770 | -215,084 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 709,741 | 623,366 | -86,375 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 422,429 | 604,481 | +182,052 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 402,800 | 542,584 | +139,784 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 546,091 | 538,998 | -7,093 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 336,856 | 479,302 | +142,446 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,838 | 441,187 | +12,349 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 195,559 | 397,159 | +201,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 366,683 | 360,718 | -5,965 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 343,135 | 343,135 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Fourth Sail Capital LP | 346,166 | 323,447 | -22,719 | 1.46 | 1.19 | -0.28 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 263,736 | 314,237 | +50,501 | 0.34 | 0.34 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 299,744 | 297,862 | -1,882 | 2.01 | 1.74 | -0.26 | sell |
| CenterBook Partners LP | 48,823 | 278,549 | +229,726 | 0.08 | 0.24 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271,591 | 271,748 | +157 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 271,964 | 268,090 | -3,874 | 2.06 | 1.83 | -0.23 | sell |
| CASTLEARK MANAGEMENT LLC | 289,940 | 260,860 | -29,080 | 0.17 | 0.13 | -0.04 | sell |
| S Squared Technology, LLC | 229,781 | 229,781 | 0 | 1.49 | 1.30 | -0.19 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 215,513 | 221,913 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 231,359 | 219,106 | -12,253 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 209,208 | 193,492 | -15,716 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 205,913 | 187,552 | -18,361 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 161,750 | 185,281 | +23,531 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,800 | 174,800 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 136,982 | 122,737 | -14,245 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 121,801 | 122,445 | +644 | 0.34 | 0.29 | -0.06 | buy |
| Swiss National Bank | 118,700 | 111,900 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 103,128 | 104,763 | +1,635 | 0.26 | 0.21 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,369 | 99,380 | +6,011 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 87,029 | 87,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,396 | 84,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,379 | 79,300 | -5,079 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,659 | 78,251 | +592 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 26,042 | 77,820 | +51,778 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 65,716 | 65,716 | 0 | 1.15 | 1.05 | -0.10 | hold |
| UBS Group AG | 48,842 | 64,874 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 93,634 | 57,276 | -36,358 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,938 | 56,642 | -6,296 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 55,003 | 53,369 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,283 | 49,163 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,465 | 46,464 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,512 | 42,827 | -45,685 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,910 | +36,910 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 23,805 | 33,152 | +9,347 | 0.03 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,048 | 32,528 | -520 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,291 | 31,213 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,134 | 30,451 | +317 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,916 | 30,072 | -19,844 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,919 | 28,798 | -121 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,241 | 28,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,012 | 27,773 | -239 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,561 | 25,546 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 23,635 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | 22,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 21,365 | 22,320 | +955 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,705 | 21,904 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,267 | +21,267 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,884 | 21,204 | -680 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,619 | 21,141 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,657 | 20,599 | -11,058 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,786 | 20,366 | -420 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,930 | 19,121 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,454 | 16,456 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,937 | 15,660 | -82,277 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,849 | 15,580 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,653 | 15,388 | -8,265 | 0.01 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 19,868 | 15,258 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,246 | 15,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 19,643 | 15,052 | -4,591 | 0.01 | 0.00 | -0.01 | sell |
| FDx Advisors, Inc. | 14,504 | 14,512 | +8 | 0.01 | 0.03 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 15,307 | 14,512 | -795 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 14,044 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,753 | 13,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,978 | 12,948 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 12,088 | 11,469 | -619 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,627 | 11,385 | -242 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,613 | 8,303 | -2,310 | 0.03 | 0.01 | -0.01 | sell |