| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7,143,591 | 7,038,262 | -105,329 | 0.40 | 0.48 | +0.08 | sell |
| VANGUARD GROUP INC | 4,267,807 | 4,364,045 | +96,238 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,278,688 | 3,087,052 | -191,636 | 0.47 | 0.58 | +0.11 | sell |
| BAMCO INC /NY/ | 3,000,000 | 3,000,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,184,389 | 2,859,808 | +675,419 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,681,810 | 2,437,904 | -243,906 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 3,008,816 | 1,947,608 | -1,061,208 | 0.18 | 0.14 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,672,906 | 1,798,566 | +125,660 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,791,789 | 1,795,717 | +3,928 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,439,104 | 1,647,182 | -791,922 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,439,192 | 1,446,130 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,666 | 1,381,429 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,202,112 | 1,049,458 | -152,654 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 484,603 | 911,076 | +426,473 | 0.42 | 1.03 | +0.61 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 881,634 | 845,811 | -35,823 | 0.09 | 0.11 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 827,889 | 802,437 | -25,452 | 0.03 | 0.03 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 757,381 | 802,101 | +44,720 | 0.07 | 0.10 | +0.03 | buy |
| Fourth Sail Capital LP | 769,924 | 753,813 | -16,111 | 1.85 | 2.65 | +0.80 | sell |
| NORTHERN TRUST CORP | 755,864 | 745,534 | -10,330 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 613,528 | +613,528 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 654,367 | 582,817 | -71,550 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 554,968 | +554,968 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,421 | 464,206 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 521,914 | 449,033 | -72,881 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 409,243 | 404,802 | -4,441 | 2.43 | 2.83 | +0.40 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 403,900 | +403,900 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 360,665 | 377,085 | +16,420 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 368,121 | 368,121 | 0 | 0.06 | 0.08 | +0.02 | hold |
| S Squared Technology, LLC | 289,881 | 289,881 | 0 | 1.34 | 1.73 | +0.39 | hold |
| Taylor Frigon Capital Management LLC | 298,634 | 270,584 | -28,050 | 1.49 | 1.89 | +0.39 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 259,767 | 259,767 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Uniplan Investment Counsel, Inc. | 249,164 | 244,599 | -4,565 | 0.24 | 0.30 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,600 | 223,800 | -63,800 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 253,949 | 221,658 | -32,291 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 403,725 | 213,452 | -190,273 | 0.26 | 0.18 | -0.08 | sell |
| Bank of New York Mellon Corp | 240,095 | 195,552 | -44,543 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 196,223 | 184,359 | -11,864 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 185,462 | 183,738 | -1,724 | 0.02 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 522,062 | 155,759 | -366,303 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 71,616 | 136,987 | +65,371 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 127,575 | +127,575 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 78,741 | 126,307 | +47,566 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 125,084 | +125,084 | 0.00 | 0.09 | +0.09 | buy |
| Mirador Capital Partners LP | 123,399 | 115,626 | -7,773 | 0.24 | 0.29 | +0.05 | sell |
| Swiss National Bank | 111,900 | 111,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,161 | 111,797 | -12,364 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 40,603 | 111,182 | +70,579 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,890 | 110,260 | +95,370 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,300 | 107,738 | +28,438 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 106,498 | 105,963 | -535 | 0.17 | 0.20 | +0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,350 | 96,815 | -2,535 | 0.01 | 0.02 | +0.00 | sell |
| Baird Financial Group, Inc. | 0 | 81,908 | +81,908 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 81,654 | +81,654 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,323 | 81,208 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 73,063 | 79,214 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,805 | 69,624 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,852 | 67,190 | +28,338 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,912 | +66,912 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,426 | 63,111 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,563 | 60,171 | -27,392 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,593 | 54,243 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 65,802 | 46,640 | -19,162 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,849 | 46,442 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,211 | 45,707 | -2,504 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 92,604 | 45,601 | -47,003 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 45,555 | 45,243 | -312 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 25,161 | 41,138 | +15,977 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,870 | 35,818 | -2,052 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,315 | +35,315 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,242 | 33,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Point Inc. | 30,758 | 32,290 | +1,532 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,368 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,731 | 30,542 | -189 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,348 | +28,348 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,483 | 28,102 | +619 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,207 | 27,870 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,880 | 25,449 | +7,569 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 23,560 | 23,351 | -209 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,388 | 21,896 | -492 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,661 | 19,370 | -291 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 41,044 | 19,305 | -21,739 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,165 | 18,872 | -11,293 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 25,998 | 18,744 | -7,254 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,919 | 17,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,429 | 17,791 | +4,362 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 47 | 16,753 | +16,706 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 15,951 | 16,525 | +574 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,170 | 16,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,978 | 15,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 15,282 | 15,468 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,053 | 14,160 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,775 | 13,475 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,219 | 12,950 | -4,269 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 15,086 | 12,418 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,352 | 12,357 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,583 | 12,048 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,951 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,003 | 10,941 | -62 | 0.00 | 0.00 | +0.00 | sell |