| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,801,952 | 2,103,663 | +301,711 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 1,603,230 | 1,529,230 | -74,000 | 1.76 | 2.83 | +1.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,650,008 | 1,079,503 | -1,570,505 | 0.16 | 0.13 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 957,401 | +957,401 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 722,916 | 937,755 | +214,839 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 715,824 | 818,581 | +102,757 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,115 | 810,352 | -31,763 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 453,153 | 784,153 | +331,000 | 0.02 | 0.06 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 862,644 | 770,945 | -91,699 | 0.06 | 0.12 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 661,953 | 718,472 | +56,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 648,591 | 717,189 | +68,598 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,132,865 | 683,629 | -449,236 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 689,582 | 682,186 | -7,396 | 0.16 | 0.31 | +0.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 391,465 | 679,504 | +288,039 | 0.03 | 0.10 | +0.07 | buy |
| Pictet Asset Management Holding SA | 782,720 | 609,215 | -173,505 | 0.02 | 0.03 | +0.01 | sell |
| CITADEL ADVISORS LLC | 384,479 | 588,250 | +203,771 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 110,185 | 545,480 | +435,295 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,771 | 494,153 | +428,382 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 201,419 | 493,167 | +291,748 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,826 | 483,562 | +5,736 | 0.01 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 417,500 | +67,500 | 0.76 | 1.60 | +0.85 | buy |
| NORGES BANK | 201,600 | 361,600 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 341,603 | +341,603 | 0.00 | 0.67 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 321,688 | 338,171 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,838 | 287,437 | +268,599 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,148 | 286,502 | +258,354 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 373,392 | 283,862 | -89,530 | 0.50 | 0.80 | +0.30 | sell |
| Bank of New York Mellon Corp | 346,843 | 279,487 | -67,356 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 274,184 | +274,184 | 0.00 | 0.67 | +0.67 | buy |
| NORTHERN TRUST CORP | 269,794 | 261,850 | -7,944 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,960 | 244,966 | +132,006 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,733 | 239,008 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,167 | 236,604 | +220,437 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,376 | 236,027 | +219,651 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 137,850 | 235,605 | +97,755 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 119,809 | 230,940 | +111,131 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,828 | 213,659 | +183,831 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 156,099 | 207,462 | +51,363 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 196,397 | +196,397 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 215,401 | 195,490 | -19,911 | 0.01 | 0.01 | +0.01 | sell |
| JPMORGAN CHASE & CO | 410,391 | 191,805 | -218,586 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,997 | 181,781 | +166,784 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,552 | 180,315 | +135,763 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 41,200 | 179,600 | +138,400 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 253,040 | 177,492 | -75,548 | 0.23 | 0.28 | +0.05 | sell |
| Verition Fund Management LLC | 229,339 | 172,517 | -56,822 | 0.05 | 0.06 | +0.01 | sell |
| Trexquant Investment LP | 59,972 | 170,558 | +110,586 | 0.03 | 0.12 | +0.09 | buy |
| Ranger Investment Management, L.P. | 273,691 | 160,294 | -113,397 | 0.41 | 0.51 | +0.10 | sell |
| AWM Investment Company, Inc. | 157,301 | 157,301 | 0 | 0.48 | 0.99 | +0.51 | hold |
| Cubist Systematic Strategies, LLC | 235,770 | 153,211 | -82,559 | 0.06 | 0.12 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 205,624 | 149,264 | -56,360 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 265,557 | 147,383 | -118,174 | 0.23 | 0.29 | +0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 143,627 | +143,627 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 136,958 | 138,625 | +1,667 | 0.25 | 0.45 | +0.20 | buy |
| Hillsdale Investment Management Inc. | 0 | 136,580 | +136,580 | 0.00 | 0.50 | +0.50 | buy |
| FEDERATED HERMES, INC. | 146,008 | 135,077 | -10,931 | 0.01 | 0.01 | +0.01 | sell |
| UBS Group AG | 65,831 | 121,912 | +56,081 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 119,540 | +119,540 | 0.00 | 0.91 | +0.91 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 130,337 | 116,769 | -13,568 | 0.08 | 0.14 | +0.06 | sell |
| Russell Investments Group, Ltd. | 148,541 | 114,123 | -34,418 | 0.01 | 0.01 | +0.00 | sell |
| De Lisle Partners LLP | 88,826 | 98,826 | +10,000 | 0.48 | 1.01 | +0.53 | buy |
| JANE STREET GROUP, LLC | 0 | 94,691 | +94,691 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,712 | 88,037 | +62,325 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,090 | 85,770 | +38,680 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 81,550 | +81,550 | 0.00 | 0.62 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,747 | 74,161 | +56,414 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,669 | 70,989 | +38,320 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,091 | 67,966 | +25,875 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,197 | +67,197 | 0.00 | 0.27 | +0.27 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 65,199 | 65,408 | +209 | 0.12 | 0.24 | +0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 61,896 | +61,896 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 92,113 | 60,686 | -31,427 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 27,824 | 58,079 | +30,255 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,194 | 57,323 | +16,129 | 0.01 | 0.02 | +0.01 | buy |
| Green Alpha Advisors, LLC | 63,769 | 57,151 | -6,618 | 1.07 | 2.15 | +1.07 | sell |
| Allspring Global Investments Holdings, LLC | 114,336 | 56,738 | -57,598 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 52,900 | 53,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,938 | 53,324 | -63,614 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,801 | 51,761 | +33,960 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 111,300 | 49,979 | -61,321 | 0.19 | 0.17 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 49,167 | +49,167 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 42,592 | 47,165 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 46,537 | +46,537 | 0.00 | 0.79 | +0.79 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,975 | 46,278 | -21,697 | 0.00 | 0.00 | +0.00 | sell |
| Sapience Investments, LLC | 137,494 | 45,687 | -91,807 | 1.06 | 1.09 | +0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 44,841 | 44,841 | 0 | 0.02 | 0.09 | +0.06 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 41,405 | +41,405 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 39,414 | +39,414 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 38,257 | +38,257 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,357 | 37,107 | -3,250 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 2,000 | 35,703 | +33,703 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,546 | 34,435 | +23,889 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 6,796 | 31,076 | +24,280 | 0.02 | 0.15 | +0.14 | buy |
| FIL Ltd | 99,602 | 30,000 | -69,602 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 35,271 | 29,170 | -6,101 | 0.08 | 0.13 | +0.05 | sell |
| Quadrature Capital Ltd | 9,047 | 28,742 | +19,695 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 16,716 | 28,464 | +11,748 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 25,298 | 27,677 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,716 | 27,636 | -80 | 0.00 | 0.01 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 27,300 | +27,300 | 0.00 | 0.46 | +0.46 | buy |