| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,625,942 | 6,881,360 | +255,418 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,603,505 | 4,673,393 | +69,888 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,091,333 | 2,467,019 | +375,686 | 0.44 | 0.63 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,445,278 | 1,980,932 | -464,346 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 1,668,843 | 1,711,732 | +42,889 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,059,235 | 1,686,672 | -372,563 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,170,434 | 1,493,709 | +323,275 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,773,351 | 1,286,218 | -487,133 | 0.59 | 0.51 | -0.09 | sell |
| MORGAN STANLEY | 1,344,677 | 1,169,288 | -175,389 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 780,246 | 1,085,338 | +305,092 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,701 | 970,395 | +5,694 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 957,726 | 957,726 | 0 | 0.10 | 0.12 | +0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 220,347 | 866,182 | +645,835 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,558 | 764,067 | +65,509 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 831,850 | 669,440 | -162,410 | 3.84 | 3.82 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 827,505 | 666,636 | -160,869 | 0.07 | 0.07 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 275,483 | 607,581 | +332,098 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 534,711 | 578,540 | +43,829 | 0.31 | 0.41 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 547,317 | 559,865 | +12,548 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 604,293 | 555,200 | -49,093 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 753,728 | 554,217 | -199,511 | 0.17 | 0.15 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 749,223 | 546,636 | -202,587 | 0.55 | 0.47 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,821 | 520,363 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 227,900 | 465,210 | +237,310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,749 | 461,954 | +41,205 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,301 | 453,139 | +401,838 | 0.00 | 0.04 | +0.03 | buy |
| NORGES BANK | 350,000 | 435,925 | +85,925 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 646,424 | 399,467 | -246,957 | 0.18 | 0.13 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 409,002 | 389,051 | -19,951 | 0.89 | 1.03 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 514,788 | 376,872 | -137,916 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 462,599 | 370,266 | -92,333 | 0.02 | 0.02 | +0.00 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 353,066 | +353,066 | 0.00 | 4.80 | +4.80 | buy |
| LOOMIS SAYLES & CO L P | 246,677 | 307,867 | +61,190 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 308,324 | 295,664 | -12,660 | 0.00 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,942 | 295,532 | +62,590 | 0.12 | 0.18 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 577,893 | 290,932 | -286,961 | 1.31 | 0.81 | -0.50 | sell |
| Ophir Asset Management Pty Ltd | 377,764 | 286,087 | -91,677 | 4.96 | 4.43 | -0.53 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 283,975 | +283,975 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,844 | 262,791 | +183,947 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 285,010 | 260,676 | -24,334 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 8,642 | 246,459 | +237,817 | 0.01 | 0.21 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 118,185 | 232,973 | +114,788 | 0.15 | 0.39 | +0.24 | buy |
| MARSHALL WACE, LLP | 3,747 | 217,885 | +214,138 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 291,532 | 215,058 | -76,474 | 0.05 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 208,000 | +208,000 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 114,800 | 207,300 | +92,500 | 0.50 | 1.02 | +0.51 | buy |
| CITADEL ADVISORS LLC | 33,943 | 202,141 | +168,198 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 197,709 | +197,709 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 117,913 | 190,431 | +72,518 | 0.02 | 0.03 | +0.02 | buy |
| Montanaro Asset Management Ltd | 155,000 | 183,500 | +28,500 | 2.36 | 3.94 | +1.58 | buy |
| Clearbridge Investments, LLC | 181,275 | 175,622 | -5,653 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 57,688 | 164,047 | +106,359 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 150,200 | 160,400 | +10,200 | 0.41 | 0.50 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,871 | 141,884 | -13,987 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 83,800 | 134,598 | +50,798 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 521,672 | 126,798 | -394,874 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 116,661 | 120,049 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,836 | 116,744 | +908 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,946 | 115,774 | +4,828 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,261 | 107,730 | -84,531 | 0.02 | 0.02 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 107,557 | 107,209 | -348 | 2.05 | 2.41 | +0.36 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,260 | 106,818 | +16,558 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,602 | 101,985 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,855 | 100,356 | +14,501 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,700 | 95,422 | -35,278 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 111,484 | 92,679 | -18,805 | 0.02 | 0.02 | -0.00 | sell |
| South Street Advisors LLC | 87,659 | 87,559 | -100 | 1.14 | 1.39 | +0.26 | sell |
| Cerity Partners LLC | 127,035 | 87,510 | -39,525 | 0.02 | 0.02 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 65,501 | 86,934 | +21,433 | 5.03 | 6.40 | +1.36 | buy |
| DekaBank Deutsche Girozentrale | 86,230 | 86,230 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Aquatic Capital Management LLC | 26,600 | 86,027 | +59,427 | 0.06 | 0.24 | +0.18 | buy |
| Russell Investments Group, Ltd. | 171,485 | 85,638 | -85,847 | 0.02 | 0.01 | -0.01 | sell |
| CW Advisors, LLC | 75,765 | 85,198 | +9,433 | 0.09 | 0.12 | +0.04 | buy |
| Erste Asset Management GmbH | 75,486 | 84,749 | +9,263 | 0.08 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,977 | 84,237 | +66,260 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 80,200 | 80,800 | +600 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,388 | 77,425 | +55,037 | 0.05 | 0.19 | +0.14 | buy |
| HighTower Advisors, LLC | 88,950 | 72,605 | -16,345 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 72,501 | +72,501 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 44,029 | 70,772 | +26,743 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,929 | 66,733 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,006 | 63,605 | +5,599 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 245,039 | 63,298 | -181,741 | 0.03 | 0.01 | -0.02 | sell |
| AXA S.A. | 61,931 | 61,931 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 14,100 | 60,209 | +46,109 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 73,534 | 60,196 | -13,338 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 49,168 | 60,102 | +10,934 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 74,392 | 59,982 | -14,410 | 2.11 | 2.03 | -0.08 | sell |
| BLAIR WILLIAM & CO/IL | 72,616 | 57,935 | -14,681 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 51,714 | 57,328 | +5,614 | 0.18 | 0.25 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,557 | +54,557 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 0 | 54,293 | +54,293 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 55,394 | 53,495 | -1,899 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 68,635 | 51,411 | -17,224 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,688 | 50,192 | +3,504 | 0.09 | 0.12 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 7,712 | 50,090 | +42,378 | 0.01 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 6,070 | 48,119 | +42,049 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,695 | 47,373 | -41,322 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 52,498 | 47,295 | -5,203 | 0.00 | 0.00 | +0.00 | sell |