| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,272,359 | 10,959,704 | -312,655 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,028,985 | 8,977,984 | -51,001 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,987,291 | 4,928,146 | -59,145 | 0.09 | 0.09 | +0.01 | sell |
| Invesco Ltd. | 2,725,008 | 3,127,771 | +402,763 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,391,801 | 2,800,493 | -591,308 | 0.13 | 0.09 | -0.04 | sell |
| STATE STREET CORP | 2,770,096 | 2,753,627 | -16,469 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,122,168 | 2,721,958 | +599,790 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,468,516 | 2,529,767 | +61,251 | 0.03 | 0.03 | +0.00 | buy |
| North Peak Capital Management, LLC | 2,346,501 | 2,400,065 | +53,564 | 15.32 | 15.69 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,270,762 | 2,394,839 | +124,077 | 0.21 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,851,506 | 2,344,266 | +492,760 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,833,126 | 1,847,713 | +14,587 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 2,517,587 | 1,796,189 | -721,398 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,586,793 | 1,782,082 | +195,289 | 0.05 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,927,576 | 1,713,825 | -213,751 | 0.22 | 0.18 | -0.04 | sell |
| Hood River Capital Management LLC | 1,578,448 | 1,588,403 | +9,955 | 1.07 | 1.04 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,318,723 | 1,524,348 | -794,375 | 0.53 | 0.35 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 1,111,736 | 1,418,576 | +306,840 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,520,005 | 1,400,086 | -119,919 | 0.35 | 0.29 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,094,552 | 1,326,926 | +232,374 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,477,196 | 1,200,213 | -276,983 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,136,734 | 1,170,377 | +33,643 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 838,952 | 1,113,171 | +274,219 | 0.16 | 0.21 | +0.05 | buy |
| Shannon River Fund Management LLC | 1,384,219 | 1,038,832 | -345,387 | 12.81 | 9.73 | -3.08 | sell |
| NORTHERN TRUST CORP | 1,057,379 | 1,024,182 | -33,197 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 975,485 | 910,976 | -64,509 | 3.91 | 3.73 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,983 | 882,800 | +414,817 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,742 | 847,933 | -5,809 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 849,743 | 828,839 | -20,904 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 961,789 | 826,016 | -135,773 | 0.06 | 0.05 | -0.01 | sell |
| Capital Impact Advisors, LLC | 0 | 765,317 | +765,317 | 0.00 | 3.58 | +3.58 | buy |
| GOLDMAN SACHS GROUP INC | 439,674 | 750,369 | +310,695 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 703,600 | 703,600 | 0 | 5.39 | 5.49 | +0.10 | hold |
| SEI INVESTMENTS CO | 456,550 | 688,309 | +231,759 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 916,039 | 686,081 | -229,958 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 620,716 | 682,137 | +61,421 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 551,535 | 566,469 | +14,934 | 0.14 | 0.12 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 540,430 | +540,430 | 0.00 | 1.30 | +1.30 | buy |
| NORGES BANK | 0 | 534,244 | +534,244 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 526,049 | 521,631 | -4,418 | 0.50 | 0.52 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,429 | 498,713 | +307,284 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 204,792 | 480,824 | +276,032 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,568 | 438,378 | +172,810 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 359,600 | 437,400 | +77,800 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 850,904 | 436,816 | -414,088 | 0.13 | 0.04 | -0.09 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 389,400 | 424,840 | +35,440 | 0.86 | 0.93 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,346 | 411,262 | +296,916 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 494,272 | 403,594 | -90,678 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 218,917 | 374,645 | +155,728 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 365,263 | 357,995 | -7,268 | 0.15 | 0.17 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 351,755 | 333,521 | -18,234 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 220,418 | 311,541 | +91,123 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 303,483 | 310,818 | +7,335 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 334,146 | 309,219 | -24,927 | 0.03 | 0.03 | +0.00 | sell |
| Summit Creek Advisors LLC | 303,075 | 291,042 | -12,033 | 2.54 | 2.73 | +0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,533 | 273,321 | +15,788 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 242,269 | 271,543 | +29,274 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 267,635 | 269,744 | +2,109 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 279,509 | 248,250 | -31,259 | 0.01 | 0.01 | -0.00 | sell |
| Luxor Capital Group, LP | 268,278 | 245,983 | -22,295 | 2.12 | 2.19 | +0.07 | sell |
| Tidal Investments LLC | 18,662 | 242,915 | +224,253 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 212,705 | 242,206 | +29,501 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 364,941 | 241,791 | -123,150 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 89,610 | 237,102 | +147,492 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,467 | 237,037 | -96,430 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 241,431 | 233,158 | -8,273 | 0.01 | 0.01 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 209,267 | 230,391 | +21,124 | 0.49 | 0.57 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 11,814 | 222,413 | +210,599 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,718 | 203,970 | -748 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 456 | 202,261 | +201,805 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,452 | 198,621 | +27,169 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 174,389 | 197,542 | +23,153 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,927 | 196,948 | -7,979 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 214,922 | 192,916 | -22,006 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 208,870 | 186,024 | -22,846 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 182,500 | 185,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 185,119 | +185,119 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 190,261 | 180,000 | -10,261 | 1.66 | 2.09 | +0.42 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,655 | 175,459 | +2,804 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 200,664 | 173,892 | -26,772 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 39,091 | 167,081 | +127,990 | 0.01 | 0.03 | +0.03 | buy |
| CWM, LLC | 170,756 | 164,150 | -6,606 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 98,384 | 161,729 | +63,345 | 0.06 | 0.09 | +0.03 | buy |
| HARBER ASSET MANAGEMENT LLC | 190,239 | 161,402 | -28,837 | 3.92 | 4.04 | +0.12 | sell |
| Susquehanna Portfolio Strategies, LLC | 159,482 | 159,482 | 0 | 0.15 | 0.15 | +0.00 | hold |
| SG Capital Management LLC | 0 | 157,288 | +157,288 | 0.00 | 1.03 | +1.03 | buy |
| Trexquant Investment LP | 52,286 | 150,626 | +98,340 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 218,492 | 146,825 | -71,667 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 784,973 | 143,608 | -641,365 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 148,350 | 135,790 | -12,560 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 142,497 | 135,188 | -7,309 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 205,055 | 134,221 | -70,834 | 0.04 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 129,117 | 133,167 | +4,050 | 0.21 | 0.23 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 86,826 | 131,994 | +45,168 | 0.16 | 0.19 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 125,594 | +125,594 | 0.00 | 1.79 | +1.79 | buy |
| ZACKS INVESTMENT MANAGEMENT | 118,282 | 119,239 | +957 | 0.05 | 0.06 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 116,666 | +116,666 | 0.00 | 0.48 | +0.48 | buy |
| Man Group plc | 69,768 | 115,501 | +45,733 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 215,373 | 114,567 | -100,806 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 111,697 | 109,996 | -1,701 | 0.02 | 0.02 | -0.00 | sell |