| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,080,193 | 10,062,334 | -17,859 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,499,812 | 5,819,544 | +319,732 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 4,557,239 | 4,669,558 | +112,319 | 0.40 | 0.28 | -0.12 | buy |
| BAMCO INC /NY/ | 3,000,000 | 3,000,000 | 0 | 0.14 | 0.09 | -0.04 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,882,113 | 2,903,060 | +1,020,947 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,463,535 | 2,604,180 | +140,645 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,613,323 | 2,552,386 | -60,937 | 0.06 | 0.04 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,594,046 | 2,259,889 | -334,157 | 0.65 | 0.42 | -0.23 | sell |
| JENNISON ASSOCIATES LLC | 1,836,867 | 1,966,828 | +129,961 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 846,890 | 1,896,409 | +1,049,519 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,584,675 | 1,879,607 | +294,932 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,722,663 | 1,713,817 | -8,846 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,497 | 1,639,992 | +107,495 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Sail Capital LP | 1,024,269 | 1,623,562 | +599,293 | 3.75 | 3.88 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,389,043 | 1,456,824 | +67,781 | 0.06 | 0.04 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 603,440 | 1,273,769 | +670,329 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 1,276,471 | 1,256,260 | -20,211 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,036,553 | 1,036,566 | +13 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,073,327 | 1,007,601 | -65,726 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 838,624 | 914,412 | +75,788 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 882,826 | 838,152 | -44,674 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 843,481 | 819,823 | -23,658 | 0.03 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 786,105 | 796,643 | +10,538 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 49,174 | 726,862 | +677,688 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 617,871 | 720,635 | +102,764 | 0.11 | 0.08 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 600,531 | 689,541 | +89,010 | 0.10 | 0.08 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 503,000 | 648,400 | +145,400 | 0.39 | 0.33 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,881 | 543,872 | +12,991 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,067,454 | 539,261 | -528,193 | 0.06 | 0.02 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,798,071 | 488,114 | -1,309,957 | 2.50 | 0.44 | -2.07 | sell |
| Invesco Ltd. | 425,749 | 462,274 | +36,525 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 365,139 | 450,627 | +85,488 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,200 | 428,271 | +195,071 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 357,779 | 389,229 | +31,450 | 0.06 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 376,411 | 385,544 | +9,133 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 368,496 | 384,446 | +15,950 | 0.10 | 0.07 | -0.03 | buy |
| SEI INVESTMENTS CO | 381,387 | 362,518 | -18,869 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 246,622 | 361,321 | +114,699 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,145 | 360,250 | +36,105 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 270,362 | 354,007 | +83,645 | 0.19 | 0.16 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 319,186 | 340,990 | +21,804 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 114,584 | 308,317 | +193,733 | 0.11 | 0.20 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,525 | 281,112 | +226,587 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 167,488 | 265,695 | +98,207 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 247,685 | 263,719 | +16,034 | 0.04 | 0.02 | -0.01 | buy |
| 1492 Capital Management LLC | 255,634 | 252,331 | -3,303 | 2.16 | 1.34 | -0.81 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,714 | 232,103 | +69,389 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 222,082 | +222,082 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,627 | 213,265 | +17,638 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160,927 | 207,111 | +46,184 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 142,137 | 195,621 | +53,484 | 1.32 | 1.20 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,664 | 190,525 | -6,139 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 167,049 | 183,251 | +16,202 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 177,114 | 180,429 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 382,425 | 174,152 | -208,273 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 188,330 | 174,039 | -14,291 | 0.17 | 0.11 | -0.06 | sell |
| Legal & General Group Plc | 165,650 | 170,774 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 206,206 | 144,937 | -61,269 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,794 | 144,158 | +93,364 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,530 | 140,987 | +25,457 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,592 | 138,592 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 81,892 | 138,423 | +56,531 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 137,881 | 137,881 | 0 | 1.10 | 0.67 | -0.43 | hold |
| Swiss National Bank | 129,300 | 129,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 45,085 | 125,072 | +79,987 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 132,294 | 119,783 | -12,511 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,744 | 115,610 | +25,866 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 107,048 | +107,048 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 105,578 | 104,541 | -1,037 | 0.21 | 0.13 | -0.08 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,999 | 98,799 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 102,122 | 98,424 | -3,698 | 0.13 | 0.08 | -0.05 | sell |
| Integrated Quantitative Investments LLC | 60,157 | 94,254 | +34,097 | 0.46 | 0.32 | -0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 92,478 | +92,478 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,624 | 83,617 | -8,007 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 75,982 | +75,982 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,900 | 67,900 | +9,000 | 0.02 | 0.02 | -0.00 | buy |
| Mirador Capital Partners LP | 67,307 | 67,346 | +39 | 0.18 | 0.13 | -0.06 | buy |
| SG Americas Securities, LLC | 57,363 | 66,873 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,290 | 65,210 | -21,080 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,100 | 59,800 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,063 | 57,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,136 | 53,918 | -66,218 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 43,340 | 53,600 | +10,260 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,307 | 46,005 | +698 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 46,802 | 45,831 | -971 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,980 | 45,382 | +6,402 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 110,909 | 43,572 | -67,337 | 0.03 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 48,594 | 43,184 | -5,410 | 0.07 | 0.04 | -0.03 | sell |
| Petrus Trust Company, LTA | 31,123 | 43,055 | +11,932 | 0.05 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 34,586 | 39,872 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,380 | 38,794 | +4,414 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 34,178 | 37,210 | +3,032 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,590 | 36,161 | -429 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,107 | 34,513 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,859 | 33,972 | -887 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,821 | 33,262 | -15,559 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 32,514 | +32,514 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,254 | 30,972 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 29,100 | 29,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,279 | 29,010 | +2,731 | 0.00 | 0.00 | -0.00 | buy |