| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,311,286 | 7,386,449 | +75,163 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 2,757,413 | +2,757,413 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 249,657 | 2,030,920 | +1,781,263 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,826,336 | 1,888,948 | +62,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,126 | 1,299,373 | +122,247 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,401,234 | 1,174,165 | -227,069 | 0.98 | 1.73 | +0.75 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,094,431 | 1,142,216 | +47,785 | 0.03 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,567,511 | 1,122,112 | -445,399 | 0.01 | 0.02 | +0.01 | sell |
| Capital International Investors | 0 | 1,093,376 | +1,093,376 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,734 | 1,052,816 | +1,033,082 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 952,104 | 996,487 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,306,491 | 978,370 | -1,328,121 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,498 | 959,839 | +904,341 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,253 | 945,177 | +867,924 | 0.00 | 0.12 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 2,027,717 | 938,030 | -1,089,687 | 0.61 | 0.56 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 780,099 | 843,627 | +63,528 | 0.76 | 1.47 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 130,794 | 833,562 | +702,768 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,053,870 | 754,000 | -299,870 | 0.00 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 733,112 | +733,112 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,413 | 733,112 | -69,301 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 115,127 | 683,252 | +568,125 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 46,714 | 653,112 | +606,398 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 538,531 | 617,323 | +78,792 | 0.12 | 0.26 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 688,003 | 594,329 | -93,674 | 0.02 | 0.03 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 623,852 | 578,997 | -44,855 | 0.73 | 1.16 | +0.43 | sell |
| SEGALL BRYANT & HAMILL, LLC | 955,344 | 575,180 | -380,164 | 0.30 | 0.50 | +0.20 | sell |
| First Eagle Investment Management, LLC | 474,068 | 548,533 | +74,465 | 0.02 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 494,700 | 547,337 | +52,637 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 489,850 | 533,619 | +43,769 | 0.73 | 1.39 | +0.66 | buy |
| Leeward Investments, LLC - MA | 646,133 | 528,519 | -117,614 | 0.98 | 1.78 | +0.80 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 343,727 | 521,220 | +177,493 | 0.02 | 0.07 | +0.05 | buy |
| Tributary Capital Management, LLC | 687,219 | 514,757 | -172,462 | 2.04 | 3.13 | +1.09 | sell |
| HRT FINANCIAL LP | 55,618 | 430,625 | +375,007 | 0.00 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 0 | 426,149 | +426,149 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 398,600 | +398,600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 109,481 | 372,424 | +262,943 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 311,931 | 339,335 | +27,404 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 337,518 | 329,431 | -8,087 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 219,914 | 325,994 | +106,080 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 314,865 | +314,865 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 311,258 | +311,258 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 261,243 | 301,309 | +40,066 | 0.04 | 0.11 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,020,140 | 299,509 | -720,631 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 865,624 | 287,064 | -578,560 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,090 | 280,647 | +113,557 | 0.02 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 207,552 | 245,544 | +37,992 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 517,195 | 240,075 | -277,120 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 275,070 | 237,018 | -38,052 | 0.13 | 0.21 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,916 | 229,645 | +2,729 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 307,587 | 216,285 | -91,302 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 67,965 | 212,833 | +144,868 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 209,012 | 206,620 | -2,392 | 0.79 | 1.55 | +0.77 | sell |
| Portolan Capital Management, LLC | 0 | 206,120 | +206,120 | 0.00 | 0.57 | +0.57 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,294,616 | 200,834 | -1,093,782 | 0.41 | 0.14 | -0.27 | sell |
| Meros Investment Management, LP | 275,958 | 190,686 | -85,272 | 3.66 | 4.47 | +0.81 | sell |
| CITIGROUP INC | 360,950 | 182,722 | -178,228 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,573 | 167,188 | +108,615 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,828 | 163,371 | -31,457 | 0.00 | 0.00 | +0.00 | sell |
| Lightrock Netherlands B.V. | 152,105 | 155,105 | +3,000 | 1.19 | 1.24 | +0.04 | buy |
| SG Capital Management LLC | 290,877 | 140,957 | -149,920 | 0.73 | 0.94 | +0.21 | sell |
| SEI INVESTMENTS CO | 251,122 | 138,562 | -112,560 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266,411 | 132,925 | -133,486 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 191,885 | 131,170 | -60,715 | 0.93 | 1.27 | +0.34 | sell |
| AMERICAN CENTURY COMPANIES INC | 113,386 | 126,760 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 178,545 | 125,248 | -53,297 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 134,799 | 118,725 | -16,074 | 0.00 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 116,000 | +116,000 | 0.00 | 1.06 | +1.06 | buy |
| Informed Momentum Co LLC | 0 | 115,726 | +115,726 | 0.00 | 0.76 | +0.76 | buy |
| 4D Advisors, LLC | 185,000 | 115,000 | -70,000 | 3.59 | 3.27 | -0.33 | sell |
| Man Group plc | 218,112 | 114,570 | -103,542 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 230,101 | 112,276 | -117,825 | 0.05 | 0.05 | +0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 108,413 | +108,413 | 0.00 | 0.45 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 107,167 | +107,167 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,023 | 105,772 | +28,749 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 114,265 | 105,523 | -8,742 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 116,334 | 103,731 | -12,603 | 0.05 | 0.07 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,245 | 99,125 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 544,991 | 98,504 | -446,487 | 0.01 | 0.00 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 272,150 | 97,555 | -174,595 | 0.23 | 0.13 | -0.10 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 188,342 | 92,360 | -95,982 | 0.42 | 0.35 | -0.08 | sell |
| Swiss National Bank | 92,050 | 92,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 105,576 | 91,448 | -14,128 | 0.29 | 0.56 | +0.27 | sell |
| Creative Planning | 85,706 | 91,307 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,336 | 88,176 | -86,160 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 87,794 | +87,794 | 0.00 | 0.12 | +0.12 | buy |
| Pier Capital, LLC | 112,874 | 87,460 | -25,414 | 0.57 | 0.86 | +0.29 | sell |
| BANK OF NOVA SCOTIA | 258,208 | 82,352 | -175,856 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 79,846 | +79,846 | 0.00 | 0.87 | +0.87 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,802 | +76,802 | 0.00 | 0.02 | +0.02 | buy |
| OAK ASSOCIATES LTD /OH/ | 73,101 | 73,101 | 0 | 0.15 | 0.30 | +0.15 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 84,500 | 72,500 | -12,000 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 45,015 | 65,714 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 322,640 | 61,848 | -260,792 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 63,417 | 61,663 | -1,754 | 0.00 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 33,803 | 61,473 | +27,670 | 0.02 | 0.06 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 60,162 | +60,162 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,792 | 57,360 | -1,432 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,175 | 55,707 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 126,022 | 55,703 | -70,319 | 0.54 | 0.54 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 55,201 | +55,201 | 0.00 | 0.01 | +0.01 | buy |