| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,788,184 | 4,788,662 | +478 | 0.05 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 3,489,160 | 3,449,246 | -39,914 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,479,343 | 1,608,552 | +129,209 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,217,939 | 1,306,937 | +88,998 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 875,246 | 889,162 | +13,916 | 0.14 | 0.11 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,448 | 765,321 | +29,873 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 586,751 | 692,385 | +105,634 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 663,865 | 650,675 | -13,190 | 0.84 | 0.66 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 626,385 | 639,065 | +12,680 | 0.02 | 0.02 | -0.01 | buy |
| Van Berkom & Associates Inc. | 562,174 | 609,232 | +47,058 | 2.30 | 2.01 | -0.29 | buy |
| Invesco Ltd. | 1,126,010 | 559,615 | -566,395 | 0.03 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 533,852 | 545,833 | +11,981 | 0.18 | 0.14 | -0.03 | buy |
| MORGAN STANLEY | 520,992 | 497,379 | -23,613 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,203 | 481,486 | +14,283 | 0.02 | 0.01 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 499,419 | 468,207 | -31,212 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 413,166 | 446,785 | +33,619 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 444,473 | 442,896 | -1,577 | 0.30 | 0.22 | -0.08 | sell |
| CITADEL ADVISORS LLC | 122,703 | 441,423 | +318,720 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 382,921 | 392,567 | +9,646 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 325,784 | 358,994 | +33,210 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,269 | 316,407 | +72,138 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 282,655 | 300,478 | +17,823 | 0.54 | 0.47 | -0.08 | buy |
| Clearbridge Investments, LLC | 148,754 | 273,776 | +125,022 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 288,684 | 271,416 | -17,268 | 0.12 | 0.09 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,997 | 233,153 | +4,156 | 0.15 | 0.11 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 202,326 | 227,611 | +25,285 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,890 | 205,664 | +25,774 | 0.01 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 195,000 | 195,000 | 0 | 1.02 | 0.80 | -0.22 | hold |
| D. E. Shaw & Co., Inc. | 97,301 | 185,100 | +87,799 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,500 | 169,500 | +82,000 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 139,831 | 132,114 | -7,717 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,910 | 132,057 | +31,147 | 0.10 | 0.10 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 96,136 | 131,453 | +35,317 | 0.72 | 0.75 | +0.03 | buy |
| NORGES BANK | 148,077 | 128,973 | -19,104 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 397,999 | 119,113 | -278,886 | 0.11 | 0.03 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,498 | 110,375 | +14,877 | 0.01 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 78,000 | 109,500 | +31,500 | 0.81 | 0.74 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,706 | 108,214 | -13,492 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 112,508 | 105,313 | -7,195 | 1.28 | 0.93 | -0.35 | sell |
| STIFEL FINANCIAL CORP | 92,065 | 102,867 | +10,802 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 100,494 | 100,786 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Avalon Global Asset Management LLC | 67,600 | 97,900 | +30,300 | 3.13 | 3.21 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,045 | 97,363 | +13,318 | 0.23 | 0.19 | -0.04 | buy |
| Leeward Investments, LLC - MA | 84,705 | 89,467 | +4,762 | 0.54 | 0.45 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 84,832 | +84,832 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,745 | 82,382 | +43,637 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 81,886 | +81,886 | 0.00 | 0.09 | +0.09 | buy |
| S Squared Technology, LLC | 74,000 | 74,000 | 0 | 4.88 | 3.61 | -1.27 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,460 | 71,460 | 0 | 0.19 | 0.15 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,982 | 69,397 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 72,830 | 65,262 | -7,568 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,800 | 62,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 61,567 | +61,567 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 66,811 | 57,205 | -9,606 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 50,434 | 50,434 | 0 | 0.10 | 0.08 | -0.03 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,055 | 49,782 | -8,273 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,443 | 49,551 | +29,108 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 50,155 | 49,502 | -653 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 40,918 | 47,338 | +6,420 | 0.22 | 0.22 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,242 | 47,218 | +8,976 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 42,689 | 46,074 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,010 | 46,037 | -8,973 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,197 | 42,930 | +31,733 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,578 | 41,507 | -11,071 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 35,402 | 40,422 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,756 | 39,656 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 39,068 | 39,068 | 0 | 1.66 | 1.26 | -0.41 | hold |
| Allspring Global Investments Holdings, LLC | 62,397 | 38,945 | -23,452 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,558 | +38,558 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 49,794 | 38,276 | -11,518 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,070 | 37,979 | -91 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 22,910 | 36,175 | +13,265 | 0.12 | 0.16 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,997 | 35,706 | -9,291 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,590 | 34,849 | +2,259 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 33,126 | 34,520 | +1,394 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 31,974 | 34,345 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,500 | 34,300 | +800 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,780 | 33,257 | -3,523 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 40,485 | 32,536 | -7,949 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 57,604 | 31,529 | -26,075 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,857 | 31,129 | -728 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,916 | 30,892 | +2,976 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 26,261 | 30,287 | +4,026 | 0.10 | 0.08 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 30,724 | 29,311 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,662 | 28,943 | -719 | 0.10 | 0.13 | +0.03 | sell |
| MARSHALL WACE, LLP | 0 | 28,671 | +28,671 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,518 | +28,518 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,955 | 28,267 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,000 | 26,100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 20,670 | 25,672 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,119 | 21,210 | -3,909 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 50,376 | 21,027 | -29,349 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,909 | 20,946 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,500 | 20,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 140,322 | 19,579 | -120,743 | 0.05 | 0.01 | -0.05 | sell |
| SEI INVESTMENTS CO | 18,444 | 19,228 | +784 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,763 | 19,001 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,771 | 16,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 16,722 | 15,429 | -1,293 | 0.02 | 0.01 | -0.01 | sell |