| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 637,404 | 100,731 | +536,673 | 0.19 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,428,785 | 1,124,998 | +303,787 | 0.39 | 0.24 | -0.15 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,175 | 1,057,077 | +270,902 | 0.62 | 0.55 | -0.07 | buy |
| VANGUARD GROUP INC | 5,435,497 | 5,675,590 | +240,093 | 0.02 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,900 | 1,149,420 | +207,480 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 269,179 | 92,746 | +176,433 | 0.06 | 0.01 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,255 | 361,752 | +150,497 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 31,216 | 100,142 | +68,926 | 0.02 | 0.04 | +0.02 | buy |
| Champlain Investment Partners, LLC | 344,455 | 406,457 | +62,002 | 0.49 | 0.52 | +0.03 | buy |
| GW&K Investment Management, LLC | 149,061 | 208,862 | +59,801 | 0.25 | 0.23 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,284 | 168,916 | +50,632 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 596,998 | 643,509 | +46,511 | 0.75 | 0.57 | -0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 130,517 | 166,236 | +35,719 | 0.13 | 0.11 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,838 | 86,634 | +29,796 | 0.10 | 0.10 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 120,939 | 137,544 | +16,605 | 0.30 | 0.22 | -0.08 | buy |
| EMERALD ADVISERS, LLC | 156,894 | 171,885 | +14,991 | 0.95 | 0.66 | -0.29 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,893 | 102,780 | +9,887 | 0.91 | 0.63 | -0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 20,253 | 29,813 | +9,560 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 1,210 | 7,610 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 112,312 | 106,331 | +5,981 | 0.03 | 0.02 | -0.01 | sell |
| HBK INVESTMENTS L P | 14,400 | 19,700 | +5,300 | 0.03 | 0.02 | -0.01 | buy |
| BESSEMER GROUP INC | 6,205 | 11,444 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,692 | 145,448 | +4,756 | 0.01 | 0.01 | 0.00 | buy |
| Blueshift Asset Management, LLC | 1,143 | 5,133 | +3,990 | 0.07 | 0.19 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,809 | 34,510 | +3,299 | 0.02 | 0.02 | 0.00 | sell |
| Vision Capital Management, Inc. | 17,194 | 20,147 | +2,953 | 0.40 | 0.30 | -0.10 | buy |
| Granahan Investment Management, LLC | 41,879 | 44,706 | +2,827 | 0.32 | 0.24 | -0.08 | buy |
| AlphaQuest LLC | 2,610 | 5,361 | +2,751 | 0.04 | 0.04 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,730 | 4,401 | +1,671 | 0.01 | 0.01 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 1,687 | 3,226 | +1,539 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 86,300 | 87,700 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,283 | 12,597 | +1,314 | 0.00 | 0.00 | 0.00 | buy |
| Scientech Research LLC | 1,190 | 2,277 | +1,087 | 0.08 | 0.18 | +0.10 | buy |
| Byrne Asset Management LLC | 8 | 898 | +890 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,001 | 13,238 | +763 | 0.21 | 0.13 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,210 | 1,750 | +540 | 0.05 | 0.06 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,492 | 2,982 | +490 | 0.01 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 4,849 | 5,315 | +466 | 0.13 | 0.09 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,049 | 13,622 | +427 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,411 | 11,034 | +377 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 2,749 | 3,018 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 936 | 1,146 | +210 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,060 | 7,258 | +198 | 0.06 | 0.04 | -0.01 | buy |
| Madison Asset Management, LLC | 23,794 | 23,947 | +153 | 0.05 | 0.03 | -0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,866 | 4,018 | +152 | 0.04 | 0.03 | -0.02 | buy |
| GAGNON SECURITIES LLC | 2,418 | 2,453 | +35 | 0.09 | 0.06 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,018 | 2,052 | +34 | 0.01 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 97 | 117 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Marquette Asset Management, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,178 | 20,188 | +10 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,977 | 41,967 | +10 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 1,648 | 1,651 | +3 | 0.02 | 0.01 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 41 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 508 | 477 | -31 | 0.07 | 0.04 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,911 | 9,865 | -46 | 0.03 | 0.01 | -0.01 | sell |
| BOKF, NA | 3,837 | 3,783 | -54 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 4,871 | 4,814 | -57 | 0.05 | 0.03 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,305 | 3,205 | -100 | 0.02 | 0.02 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 7,413 | 7,309 | -104 | 0.57 | 0.41 | -0.16 | sell |
| NorthCrest Asset Manangement, LLC | 5,375 | 5,225 | -150 | 0.02 | 0.01 | -0.01 | sell |
| NORDEN GROUP LLC | 3,426 | 3,267 | -159 | 0.07 | 0.04 | -0.03 | sell |
| Ulland Investment Advisors, LLC | 5,894 | 5,695 | -199 | 0.84 | 0.57 | -0.27 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,612 | 10,412 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 2,200 | 1,902 | -298 | 0.08 | 0.04 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 12,072 | 11,713 | -359 | 0.07 | 0.05 | -0.03 | sell |
| Gibbs Wealth Management | 5,727 | 5,365 | -362 | 0.24 | 0.16 | -0.08 | sell |
| TFC Financial Management, Inc. | 402 | 1 | -401 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,491 | 4,035 | -456 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 534,413 | 533,806 | -607 | 4.02 | 2.95 | -1.07 | sell |
| Retirement Systems of Alabama | 53,754 | 52,920 | -834 | 0.03 | 0.02 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,088 | 3,646 | -1,442 | 0.23 | 0.10 | -0.13 | sell |
| Summit Global Investments | 5,356 | 3,545 | -1,811 | 0.06 | 0.03 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 5,455 | 2,960 | -2,495 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,376 | 7,690 | -2,686 | 1.08 | 0.46 | -0.62 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,044 | 10,345 | -2,699 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 40,827 | 37,811 | -3,016 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,381 | 9,381 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 11,853 | 7,420 | -4,433 | 0.09 | 0.04 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 127,814 | 120,362 | -7,452 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 28,800 | 19,600 | -9,200 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 20,230 | 10,966 | -9,264 | 0.37 | 0.12 | -0.25 | sell |
| Atom Investors LP | 28,275 | 18,741 | -9,534 | 0.40 | 0.19 | -0.22 | sell |
| OSAIC HOLDINGS, INC. | 94,432 | 83,475 | -10,957 | 0.03 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 128,600 | 110,900 | -17,700 | 0.93 | 0.51 | -0.42 | sell |
| Legal & General Group Plc | 179,142 | 153,120 | -26,022 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 80,000 | 50,000 | -30,000 | 0.20 | 0.06 | -0.14 | sell |
| OAK RIDGE INVESTMENTS LLC | 46,267 | 13,322 | -32,945 | 0.56 | 0.10 | -0.46 | sell |
| AXIOM INVESTORS LLC /DE | 98,959 | 65,485 | -33,474 | 0.14 | 0.07 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 380,980 | 321,591 | -59,389 | 0.24 | 0.14 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 69,325 | 3,457 | -65,868 | 0.02 | 0.00 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 217,657 | 70,000 | -147,657 | 0.59 | 0.10 | -0.48 | sell |
| LORD, ABBETT & CO. LLC | 391,952 | 183,996 | -207,956 | 0.22 | 0.07 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 711,764 | 407,362 | -304,402 | 0.01 | 0.01 | -0.01 | sell |