| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,425,673 | 2,650,008 | +224,335 | 0.11 | 0.16 | +0.05 | buy |
| VANGUARD GROUP INC | 1,649,209 | 1,801,952 | +152,743 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 1,603,230 | 1,603,230 | 0 | 0.61 | 1.76 | +1.15 | hold |
| BANK OF AMERICA CORP /DE/ | 1,206,890 | 1,132,865 | -74,025 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 399,173 | 862,644 | +463,471 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,244 | 842,115 | -16,129 | 0.00 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,431,070 | 782,720 | -648,350 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 568,023 | 722,916 | +154,893 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 969,281 | 715,824 | -253,457 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 689,582 | +689,582 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,439 | 661,953 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 635,510 | 648,591 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,116 | 477,826 | +77,710 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 414,853 | 453,153 | +38,300 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 236,889 | 410,391 | +173,502 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 405,256 | 391,465 | -13,791 | 0.02 | 0.03 | +0.01 | sell |
| CITADEL ADVISORS LLC | 119,457 | 384,479 | +265,022 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 205,096 | 373,392 | +168,296 | 0.19 | 0.50 | +0.31 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.76 | +0.76 | buy |
| Bank of New York Mellon Corp | 370,445 | 346,843 | -23,602 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 321,688 | 321,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ranger Investment Management, L.P. | 192,246 | 273,691 | +81,445 | 0.18 | 0.41 | +0.23 | buy |
| NORTHERN TRUST CORP | 276,137 | 269,794 | -6,343 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 344,376 | 265,557 | -78,819 | 0.21 | 0.23 | +0.02 | sell |
| ALGERT GLOBAL LLC | 282,856 | 253,040 | -29,816 | 0.18 | 0.23 | +0.05 | sell |
| Cubist Systematic Strategies, LLC | 0 | 235,770 | +235,770 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 229,339 | +229,339 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,454 | 227,733 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 321,629 | 215,401 | -106,228 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 200,956 | 205,624 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 273,772 | 201,600 | -72,172 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 93,829 | 201,419 | +107,590 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 619,410 | 190,328 | -429,082 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 172,173 | 169,957 | -2,216 | 0.01 | 0.01 | +0.00 | sell |
| AWM Investment Company, Inc. | 157,301 | 157,301 | 0 | 0.32 | 0.48 | +0.15 | hold |
| GOLDMAN SACHS GROUP INC | 184,286 | 156,099 | -28,187 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 7,053 | 148,541 | +141,488 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 110,367 | 146,008 | +35,641 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 19,872 | 137,850 | +117,978 | 0.00 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 257,694 | 137,494 | -120,200 | 0.96 | 1.06 | +0.10 | sell |
| GSA CAPITAL PARTNERS LLP | 124,107 | 136,958 | +12,851 | 0.16 | 0.25 | +0.09 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 133,306 | 130,337 | -2,969 | 0.06 | 0.08 | +0.02 | sell |
| Squarepoint Ops LLC | 96,297 | 119,809 | +23,512 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,958 | 116,938 | -49,020 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 121,272 | 114,336 | -6,936 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,749 | 112,960 | +81,211 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 111,300 | +111,300 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 110,185 | +110,185 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.80 | +2.80 | buy |
| FIL Ltd | 99,602 | 99,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hamilton Point Investment Advisors, LLC | 226,000 | 98,094 | -127,906 | 0.72 | 0.45 | -0.27 | sell |
| Campbell & CO Investment Adviser LLC | 45,912 | 92,406 | +46,494 | 0.06 | 0.19 | +0.12 | buy |
| BARCLAYS PLC | 113,071 | 92,113 | -20,958 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,524 | 82,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 77,751 | +77,751 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,075 | 67,975 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,537 | 65,831 | -23,706 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,887 | 65,771 | +50,884 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 65,199 | +65,199 | 0.00 | 0.12 | +0.12 | buy |
| Green Alpha Advisors, LLC | 63,629 | 63,769 | +140 | 0.72 | 1.07 | +0.35 | buy |
| Trexquant Investment LP | 63,124 | 59,972 | -3,152 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 52,900 | 52,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,230 | +52,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,200 | 51,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 47,658 | +47,658 | 0.00 | 0.40 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,910 | 47,090 | -125,820 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 45,600 | +45,600 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 46,599 | 44,841 | -1,758 | 0.01 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,552 | +44,552 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 43,143 | +43,143 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 41,708 | 42,592 | +884 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 49,129 | 42,091 | -7,038 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,800 | 41,200 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,074 | 41,194 | +8,120 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,338 | 40,357 | -22,981 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,175 | +39,175 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,833 | 37,495 | +3,662 | 0.07 | 0.15 | +0.08 | buy |
| PDT Partners, LLC | 35,277 | 35,271 | -6 | 0.06 | 0.08 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,137 | 32,669 | -3,468 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,828 | +29,828 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 28,832 | +28,832 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 40,417 | 28,804 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 28,389 | +28,389 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,223 | +28,223 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 10,218 | 28,148 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,942 | 27,984 | -15,958 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 27,824 | +27,824 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,826 | 27,716 | -110 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,872 | 27,442 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 34,681 | 26,666 | -8,015 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,108 | 26,510 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,380 | 25,712 | +332 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 25,635 | +25,635 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 22,262 | 25,298 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,264 | 18,838 | -4,426 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,908 | 18,694 | -2,214 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 18,000 | 18,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Aquatic Capital Management LLC | 3,600 | 18,000 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,801 | +17,801 | 0.00 | 0.00 | +0.00 | buy |