| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,144,430 | 2,375,421 | +230,991 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,591,559 | 2,219,001 | -372,558 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 947,442 | 1,979,227 | +1,031,785 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,570,532 | 1,421,499 | -149,033 | 0.06 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 899,940 | 1,006,063 | +106,123 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 870,210 | 953,956 | +83,746 | 0.05 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,205,742 | 886,203 | -319,539 | 0.05 | 0.03 | -0.02 | sell |
| Granahan Investment Management, LLC | 930,677 | 872,706 | -57,971 | 0.79 | 0.75 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,315,518 | 857,875 | -457,643 | 0.46 | 0.26 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 717,804 | 849,928 | +132,124 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 618,053 | 787,928 | +169,875 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 745,395 | +745,395 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 623,070 | 744,686 | +121,616 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 700,004 | 704,899 | +4,895 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 515,500 | 699,200 | +183,700 | 0.03 | 0.04 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 698,682 | +698,682 | 0.00 | 0.69 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,011 | 620,436 | +152,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,046,781 | 598,434 | -448,347 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 520,800 | 510,689 | -10,111 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 364,658 | 479,811 | +115,153 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 148,373 | 422,575 | +274,202 | 0.63 | 1.39 | +0.76 | buy |
| WASATCH ADVISORS LP | 280,711 | 398,057 | +117,346 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 397,195 | 384,838 | -12,357 | 0.03 | 0.03 | -0.00 | sell |
| JW Asset Management, LLC | 345,621 | 345,621 | 0 | 5.06 | 3.08 | -1.98 | hold |
| NORTHERN TRUST CORP | 268,633 | 343,713 | +75,080 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,488 | 273,425 | +262,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,598 | 259,911 | +23,313 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 107,400 | 248,500 | +141,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 93,206 | 233,618 | +140,412 | 0.03 | 0.07 | +0.04 | buy |
| Pier Capital, LLC | 211,112 | 212,116 | +1,004 | 0.77 | 0.71 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 182,330 | 197,800 | +15,470 | 0.38 | 0.38 | +0.00 | buy |
| Trexquant Investment LP | 146,570 | 186,925 | +40,355 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 150,232 | 169,411 | +19,179 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 106,600 | 165,400 | +58,800 | 0.25 | 0.29 | +0.04 | buy |
| Baird Financial Group, Inc. | 151,409 | 162,240 | +10,831 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,700 | 152,500 | -43,200 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 266,057 | 137,321 | -128,736 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 117,686 | 134,719 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 187,715 | 129,766 | -57,949 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 119,871 | 129,046 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 126,580 | 121,849 | -4,731 | 0.01 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 119,055 | 119,055 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 185,264 | 115,708 | -69,556 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 146,850 | 115,391 | -31,459 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 74,709 | 108,454 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,709 | 108,298 | +41,589 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 114,103 | 106,520 | -7,583 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 167,444 | 98,922 | -68,522 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,046 | 80,241 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 322,801 | 77,385 | -245,416 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 128,915 | 76,023 | -52,892 | 0.05 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,069 | 74,049 | +12,980 | 0.24 | 0.31 | +0.07 | buy |
| Swiss National Bank | 61,200 | 72,900 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 74,916 | 71,950 | -2,966 | 0.22 | 0.18 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 90,616 | 71,802 | -18,814 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 61,879 | 70,357 | +8,478 | 0.02 | 0.01 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 73,354 | 65,708 | -7,646 | 1.14 | 0.64 | -0.50 | sell |
| ALGERT GLOBAL LLC | 25,020 | 65,353 | +40,333 | 0.03 | 0.06 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 59,013 | 62,203 | +3,190 | 0.23 | 0.19 | -0.04 | buy |
| Gotham Asset Management, LLC | 28,263 | 61,251 | +32,988 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 183,896 | 56,681 | -127,215 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,771 | 56,368 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,400 | 52,200 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,947 | 50,108 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,728 | 47,071 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,062 | +42,062 | 0.00 | 0.08 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 41,551 | +41,551 | 0.00 | 0.36 | +0.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,273 | 38,078 | +8,805 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 60,965 | 37,464 | -23,501 | 0.17 | 0.09 | -0.09 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 37,372 | +37,372 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,367 | 37,001 | +4,634 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,850 | 36,750 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,767 | +35,767 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,770 | 34,772 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,060 | 33,477 | -46,583 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 181,832 | 31,481 | -150,351 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,674 | 31,004 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 25,918 | 30,918 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 277,823 | 30,776 | -247,047 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 13,277 | 30,131 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,991 | 29,431 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 35,187 | 27,863 | -7,324 | 0.10 | 0.07 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 26,490 | 27,190 | +700 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 12,084 | 26,976 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 25,421 | +25,421 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,735 | 23,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,744 | 21,641 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,043 | 20,800 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 38,701 | 20,248 | -18,453 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 16,295 | 19,582 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 18,973 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,982 | 18,933 | -11,049 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,214 | 18,579 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,931 | 18,056 | +8,125 | 0.03 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 26,623 | 17,839 | -8,784 | 0.13 | 0.05 | -0.08 | sell |
| XTX Topco Ltd | 14,851 | 17,716 | +2,865 | 0.08 | 0.06 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,378 | 17,354 | +976 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 17,201 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,291 | 17,037 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,231 | 16,822 | +4,591 | 0.00 | 0.00 | +0.00 | buy |