| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,994,484 | 9,878,922 | +4,884,438 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,364,045 | 5,535,526 | +1,171,481 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 7,038,262 | 5,468,089 | -1,570,173 | 0.48 | 0.60 | +0.12 | sell |
| BAMCO INC /NY/ | 3,000,000 | 3,000,000 | 0 | 0.11 | 0.17 | +0.06 | hold |
| RIVERBRIDGE PARTNERS LLC | 3,087,052 | 2,853,974 | -233,078 | 0.58 | 0.87 | +0.29 | sell |
| STATE STREET CORP | 1,446,130 | 2,515,862 | +1,069,732 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,478,115 | +2,478,115 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,859,808 | 2,372,749 | -487,059 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,437,904 | 2,212,991 | -224,913 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,798,566 | 1,816,447 | +17,881 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,795,717 | 1,791,353 | -4,364 | 0.01 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 911,076 | 1,622,226 | +711,150 | 1.03 | 2.70 | +1.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,647,182 | 1,464,951 | -182,231 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,429 | 1,433,773 | +52,344 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,947,608 | 1,063,294 | -884,314 | 0.14 | 0.09 | -0.05 | sell |
| Focus Partners Wealth | 0 | 1,036,542 | +1,036,542 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 997,825 | +997,825 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 0 | 906,583 | +906,583 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 874,902 | +874,902 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 745,534 | 851,727 | +106,193 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 613,528 | 835,856 | +222,328 | 0.03 | 0.06 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 802,437 | 780,202 | -22,235 | 0.03 | 0.05 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 845,811 | 774,025 | -71,786 | 0.11 | 0.16 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 802,101 | 705,131 | -96,970 | 0.10 | 0.15 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 698,810 | +698,810 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 582,817 | 687,262 | +104,445 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 753,813 | 672,661 | -81,152 | 2.65 | 4.45 | +1.80 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,190 | 621,465 | +554,275 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,240 | 594,184 | +580,944 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 46,640 | 537,811 | +491,171 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,206 | 505,596 | +41,390 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 403,900 | 503,000 | +99,100 | 0.29 | 0.53 | +0.24 | buy |
| SEI INVESTMENTS CO | 377,085 | 447,277 | +70,192 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,049,458 | 437,001 | -612,457 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 449,033 | 409,087 | -39,946 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 195,552 | 382,213 | +186,661 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 368,121 | 368,496 | +375 | 0.08 | 0.13 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 183,738 | 347,944 | +164,206 | 0.03 | 0.08 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 244,599 | 318,913 | +74,314 | 0.30 | 0.66 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,305 | 316,601 | +297,296 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,658 | 283,982 | +62,324 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 404,802 | 270,995 | -133,807 | 2.83 | 2.87 | +0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 260,970 | +260,970 | 0.00 | 0.20 | +0.20 | buy |
| S Squared Technology, LLC | 289,881 | 259,881 | -30,000 | 1.73 | 2.40 | +0.67 | sell |
| Global IMC LLC | 0 | 230,324 | +230,324 | 0.00 | 0.92 | +0.92 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 225,360 | +225,360 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 222,720 | +222,720 | 0.00 | 0.21 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,315 | 222,076 | +186,761 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,800 | 221,600 | -2,200 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 184,359 | 212,864 | +28,505 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 270,584 | 201,887 | -68,697 | 1.89 | 2.27 | +0.38 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 259,767 | 193,422 | -66,345 | 0.02 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 125,084 | 189,086 | +64,002 | 0.09 | 0.23 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 45,601 | 184,130 | +138,529 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 177,132 | +177,132 | 0.00 | 0.56 | +0.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 176,843 | +176,843 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 81,208 | 161,262 | +80,054 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 153,826 | +153,826 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 146,100 | +146,100 | 0.00 | 0.04 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 139,676 | +139,676 | 0.00 | 0.56 | +0.56 | buy |
| Legal & General Group Plc | 69,624 | 137,493 | +67,869 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,307 | 126,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 111,900 | 120,600 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,797 | 119,913 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,182 | 119,489 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 105,963 | 105,868 | -95 | 0.20 | 0.30 | +0.10 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107,738 | 105,547 | -2,191 | 0.01 | 0.02 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 66,912 | 104,492 | +37,580 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 63,111 | 100,246 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 91,190 | +91,190 | 0.00 | 0.61 | +0.61 | buy |
| State of New Jersey Common Pension Fund D | 0 | 91,086 | +91,086 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,475 | 89,673 | +76,198 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 81,908 | 88,539 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,815 | 88,415 | -8,400 | 0.02 | 0.02 | +0.01 | sell |
| Mirador Capital Partners LP | 115,626 | 74,559 | -41,067 | 0.29 | 0.30 | +0.01 | sell |
| UBS Group AG | 41,138 | 74,551 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,214 | 69,978 | -9,236 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 155,759 | 69,845 | -85,914 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,922 | +65,922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,243 | 57,063 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,243 | 56,546 | +11,303 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,831 | +54,831 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,260 | 49,870 | -60,390 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 47,721 | +47,721 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 46,300 | +46,300 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 554,968 | 44,943 | -510,025 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 8,731 | 42,277 | +33,546 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 60,171 | 41,511 | -18,660 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 0 | 38,024 | +38,024 | 0.00 | 0.10 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 35,784 | +35,784 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,242 | 35,126 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,102 | 34,917 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 34,878 | +34,878 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 32,290 | 34,832 | +2,542 | 0.03 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,818 | 33,134 | -2,684 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,351 | 32,533 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,368 | 32,474 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,542 | 30,576 | +34 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,951 | 28,669 | +17,718 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,170 | 28,370 | +12,200 | 0.00 | 0.00 | +0.00 | buy |