| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,266,606 | 2,240,656 | -25,950 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,010,637 | 2,174,632 | +163,995 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,971,334 | 1,971,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hood River Capital Management LLC | 1,927,668 | 1,941,741 | +14,073 | 0.75 | 0.77 | +0.02 | buy |
| VANGUARD GROUP INC | 1,635,881 | 1,754,048 | +118,167 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,254,667 | 1,198,796 | -55,871 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,126,104 | 1,177,461 | +51,357 | 0.12 | 0.14 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 945,002 | 1,005,613 | +60,611 | 0.23 | 0.29 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 901,587 | 945,897 | +44,310 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 640,479 | 941,052 | +300,573 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 541,980 | 901,602 | +359,622 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 742,257 | 757,433 | +15,176 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 668,072 | 716,633 | +48,561 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,830 | 712,331 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 649,426 | 657,581 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 577,797 | 652,258 | +74,461 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 581,680 | 610,048 | +28,368 | 0.13 | 0.14 | +0.01 | buy |
| First Eagle Investment Management, LLC | 588,278 | 601,478 | +13,200 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 518,253 | 452,223 | -66,030 | 0.29 | 0.30 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 445,929 | 444,296 | -1,633 | 0.01 | 0.02 | +0.00 | sell |
| Granahan Investment Management, LLC | 317,416 | 352,091 | +34,675 | 0.36 | 0.41 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 442,969 | 348,435 | -94,534 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,552 | 294,949 | +54,397 | 0.18 | 0.25 | +0.07 | buy |
| MARTIN & CO INC /TN/ | 289,960 | 287,585 | -2,375 | 1.28 | 1.50 | +0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 261,173 | +261,173 | 0.00 | 0.10 | +0.10 | buy |
| Advantage Alpha Capital Partners LP | 267,006 | 259,680 | -7,326 | 1.49 | 1.98 | +0.49 | sell |
| NORTHERN TRUST CORP | 273,601 | 255,711 | -17,890 | 0.00 | 0.00 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 253,440 | +253,440 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,536 | 238,839 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,205 | 212,062 | +10,857 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,902 | 203,596 | +14,694 | 0.10 | 0.14 | +0.03 | buy |
| Amundi | 181,873 | 196,848 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 185,435 | +185,435 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 142,109 | 155,475 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 153,846 | 152,743 | -1,103 | 0.73 | 0.79 | +0.05 | sell |
| Russell Investments Group, Ltd. | 139,621 | 145,166 | +5,545 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 134,332 | 130,779 | -3,553 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,760 | 125,166 | +114,406 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 67,467 | 123,725 | +56,258 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,517 | 121,940 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.74 | +0.74 | buy |
| Pier Capital, LLC | 0 | 113,946 | +113,946 | 0.00 | 0.49 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,137 | 110,361 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 108,055 | 108,055 | 0 | 2.77 | 3.27 | +0.49 | hold |
| MILLENNIUM MANAGEMENT LLC | 55,252 | 104,840 | +49,588 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 97,975 | 103,930 | +5,955 | 0.59 | 0.75 | +0.15 | buy |
| FORMULA GROWTH LTD | 136,524 | 102,191 | -34,333 | 1.26 | 1.09 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 22,215 | 84,717 | +62,502 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 69,765 | 83,078 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,350 | 82,153 | -9,197 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,779 | 76,876 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 74,886 | 74,886 | 0 | 0.22 | 0.26 | +0.04 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,360 | 74,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 66,601 | 72,727 | +6,126 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 102,206 | 69,154 | -33,052 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,117 | 67,792 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 59,410 | 65,457 | +6,047 | 0.47 | 0.59 | +0.12 | buy |
| Nuveen, LLC | 79,754 | 64,303 | -15,451 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 64,119 | 63,541 | -578 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 45,930 | 60,253 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,382 | 58,349 | -33,033 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,995 | 57,147 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,600 | 56,800 | -800 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,327 | 53,185 | -40,142 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 51,800 | 49,600 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 49,515 | 49,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 48,396 | +48,396 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 45,700 | 45,594 | -106 | 0.14 | 0.15 | +0.01 | sell |
| North Star Investment Management Corp. | 44,000 | 45,150 | +1,150 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 42,146 | 43,137 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,486 | 42,059 | -5,427 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,443 | 40,261 | -3,182 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 106,967 | 39,251 | -67,716 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 16,878 | 31,224 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,746 | +30,746 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Asset Management, LLC | 30,709 | 30,709 | 0 | 0.24 | 0.27 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 29,305 | 29,595 | +290 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 14,661 | 28,204 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,760 | 27,427 | -333 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,988 | 26,283 | +7,295 | 0.05 | 0.07 | +0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 47,500 | 24,974 | -22,526 | 0.70 | 1.04 | +0.34 | sell |
| Marex Group plc | 42,000 | 24,974 | -17,026 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 25,376 | 24,594 | -782 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 33,596 | 23,130 | -10,466 | 0.02 | 0.02 | -0.00 | sell |
| Cox Capital Mgt LLC | 22,505 | 22,505 | 0 | 0.37 | 0.43 | +0.06 | hold |
| Boston Partners | 23,641 | 21,177 | -2,464 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,985 | 20,965 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,568 | 20,634 | -2,934 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 18,317 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 30,845 | 18,317 | -12,528 | 0.34 | 0.19 | -0.15 | sell |
| XTX Topco Ltd | 9,508 | 17,910 | +8,402 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 17,872 | 17,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,010 | 17,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 18,276 | 16,972 | -1,304 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,086 | 16,685 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,442 | 15,991 | -1,451 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,476 | 15,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 15,013 | 14,895 | -118 | 0.00 | 0.00 | +0.00 | sell |