| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,677,076 | 6,776,556 | +3,099,480 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,152,158 | 4,755,666 | -396,492 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,038,052 | 3,675,489 | +1,637,437 | 0.64 | 1.17 | +0.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,432,362 | 2,334,219 | -98,143 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,047,681 | 1,728,998 | +681,317 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,014,236 | 1,523,647 | +509,411 | 0.37 | 0.54 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,726,478 | 1,443,916 | -282,562 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,985 | 1,295,728 | +149,743 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 539,912 | 1,253,940 | +714,028 | 0.03 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,309,756 | 1,214,433 | -95,323 | 0.05 | 0.05 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,073,610 | 1,151,933 | +78,323 | 0.24 | 0.23 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,472,204 | 1,081,811 | -390,393 | 0.12 | 0.08 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,011,463 | 1,073,413 | +61,950 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,162,170 | 1,072,649 | -89,521 | 0.07 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,148,453 | 598,008 | -550,445 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 214,560 | 555,131 | +340,571 | 0.03 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 547,886 | 542,046 | -5,840 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 548,681 | 537,180 | -11,501 | 0.25 | 0.23 | -0.02 | sell |
| Woodline Partners LP | 239,216 | 488,862 | +249,646 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 430,952 | 472,398 | +41,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 435,925 | 452,185 | +16,260 | 0.03 | 0.02 | -0.02 | buy |
| MORGAN STANLEY | 585,439 | 445,903 | -139,536 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 560,000 | 440,000 | -120,000 | 4.58 | 3.41 | -1.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 164,883 | 406,719 | +241,836 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 160,254 | 405,141 | +244,887 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 272,760 | 401,469 | +128,709 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 399,411 | 397,202 | -2,209 | 2.14 | 1.96 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,470 | 384,968 | +8,498 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 257,098 | 357,889 | +100,791 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,467 | 355,314 | -18,153 | 0.08 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 340,530 | 349,529 | +8,999 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 311,594 | 311,632 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 406,101 | 308,134 | -97,967 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 425,575 | 298,219 | -127,356 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 307,307 | 254,750 | -52,557 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 145,678 | 253,362 | +107,684 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 104,605 | 246,661 | +142,056 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 334,897 | 218,911 | -115,986 | 0.28 | 0.16 | -0.12 | sell |
| JW Asset Management, LLC | 218,621 | 218,621 | 0 | 3.77 | 4.30 | +0.53 | hold |
| RAYMOND JAMES FINANCIAL INC | 213,278 | 204,849 | -8,429 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 215,656 | 199,997 | -15,659 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 159,523 | 188,936 | +29,413 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 189,036 | 181,917 | -7,119 | 0.11 | 0.10 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,610 | 163,091 | +88,481 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,136 | 157,232 | -488,904 | 0.02 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 156,964 | +156,964 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 233,400 | 156,108 | -77,292 | 0.45 | 0.22 | -0.23 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,893 | 147,256 | -7,637 | 0.11 | 0.07 | -0.04 | sell |
| Ranger Investment Management, L.P. | 142,745 | 142,260 | -485 | 0.52 | 0.49 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 136,987 | 137,157 | +170 | 0.03 | 0.03 | -0.00 | buy |
| Pier Capital, LLC | 138,044 | 135,641 | -2,403 | 1.17 | 1.07 | -0.10 | sell |
| Allworth Financial LP | 80,079 | 125,384 | +45,305 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 50,206 | 119,513 | +69,307 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 207,052 | 118,936 | -88,116 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 64,699 | 117,850 | +53,151 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 107,243 | +107,243 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,737 | 106,369 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,093 | 101,814 | +56,721 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 36,560 | 97,610 | +61,050 | 0.06 | 0.15 | +0.10 | buy |
| OAK RIDGE INVESTMENTS LLC | 95,487 | 96,449 | +962 | 0.31 | 0.31 | -0.00 | buy |
| Swiss National Bank | 95,300 | 95,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Fund Managers Ltd | 0 | 95,000 | +95,000 | 0.00 | 0.71 | +0.71 | buy |
| NIA IMPACT ADVISORS, LLC | 88,947 | 90,855 | +1,908 | 1.58 | 1.94 | +0.35 | buy |
| Baird Financial Group, Inc. | 99,211 | 88,742 | -10,469 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,341 | 77,259 | +918 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 58,561 | 76,933 | +18,372 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 254,408 | 75,821 | -178,587 | 0.01 | 0.00 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 83,731 | 73,873 | -9,858 | 0.83 | 0.64 | -0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 72,235 | +72,235 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 22,621 | 72,167 | +49,546 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 106,677 | 70,029 | -36,648 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,738 | 69,287 | -223,451 | 0.02 | 0.00 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 65,239 | +65,239 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,086 | 63,539 | +46,453 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,399 | 61,682 | +49,283 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 56,938 | 59,941 | +3,003 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,769 | 57,284 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,931 | 53,215 | +15,284 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,367 | 52,062 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 57,350 | 51,204 | -6,146 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 49,368 | 50,273 | +905 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,240 | 50,201 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 48,654 | +48,654 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 48,480 | 48,480 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 23,940 | 46,274 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,121 | 42,796 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,444 | 39,999 | -49,445 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,490 | 38,145 | +26,655 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,593 | +37,593 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,559 | 37,519 | +8,960 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,766 | 37,069 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,048 | +35,048 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,708 | +31,708 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 74,395 | 31,531 | -42,864 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 57,300 | 31,227 | -26,073 | 0.07 | 0.03 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 29,675 | 29,675 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aquatic Capital Management LLC | 21,697 | 29,031 | +7,334 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,409 | 28,679 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,412 | 26,696 | +284 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,208 | 25,725 | +4,517 | 0.00 | 0.00 | +0.00 | buy |