| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,209,099 | 1,135,143 | -73,956 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 974,748 | 1,039,049 | +64,301 | 0.03 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 687,997 | 690,601 | +2,604 | 0.14 | 0.11 | -0.03 | buy |
| STATE STREET CORP | 620,477 | 623,705 | +3,228 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 675,976 | 569,737 | -106,239 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 443,470 | 431,515 | -11,955 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 598,800 | 416,141 | -182,659 | 0.06 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 376,302 | 391,086 | +14,784 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 458,642 | 357,525 | -101,117 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 277,663 | 299,563 | +21,900 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 257,932 | 256,559 | -1,373 | 0.07 | 0.05 | -0.01 | sell |
| Swedbank AB | 291,100 | 252,000 | -39,100 | 0.45 | 0.05 | -0.40 | sell |
| JPMORGAN CHASE & CO | 238,192 | 238,335 | +143 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,752 | 215,475 | +6,723 | 0.01 | 0.01 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 228,647 | 211,529 | -17,118 | 3.71 | 2.63 | -1.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 209,438 | 197,041 | -12,397 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 189,525 | 183,215 | -6,310 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 181,022 | 171,528 | -9,494 | 0.07 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,443 | 171,329 | +69,886 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 176,703 | 164,729 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 151,179 | 154,815 | +3,636 | 0.03 | 0.02 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121,630 | 141,534 | +19,904 | 0.21 | 0.19 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 131,333 | 141,354 | +10,021 | 0.12 | 0.09 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 132,514 | 129,025 | -3,489 | 0.33 | 0.25 | -0.08 | sell |
| Bank of New York Mellon Corp | 123,010 | 128,297 | +5,287 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,430 | 117,276 | +9,846 | 1.65 | 1.32 | -0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 103,607 | 116,932 | +13,325 | 0.00 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 96,111 | 98,282 | +2,171 | 1.84 | 1.64 | -0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,828 | 98,155 | +73,327 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,694 | 97,145 | +19,451 | 0.35 | 0.33 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 96,705 | 96,575 | -130 | 0.01 | 0.01 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 85,122 | 82,400 | -2,722 | 6.66 | 4.62 | -2.04 | sell |
| F/m Investments LLC | 0 | 79,577 | +79,577 | 0.00 | 0.39 | +0.39 | buy |
| TimesSquare Capital Management, LLC | 0 | 76,545 | +76,545 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 56,646 | 70,400 | +13,754 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 67,757 | 67,757 | 0 | 1.91 | 1.58 | -0.33 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,706 | 66,376 | +8,670 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,067 | 64,911 | +844 | 0.32 | 0.26 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 58,339 | 60,890 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,800 | 60,801 | +58,001 | 0.00 | 0.04 | +0.03 | buy |
| Covalis Capital LLP | 0 | 58,817 | +58,817 | 0.00 | 1.09 | +1.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,493 | 53,110 | +40,617 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,490 | 52,010 | +29,520 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 674 | 51,334 | +50,660 | 0.00 | 0.01 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 55,000 | 50,000 | -5,000 | 3.92 | 3.40 | -0.52 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 48,903 | +48,903 | 0.00 | 0.05 | +0.05 | buy |
| Encompass Capital Advisors LLC | 47,633 | 48,187 | +554 | 0.46 | 0.35 | -0.10 | buy |
| Legal & General Group Plc | 47,190 | 47,743 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 35,000 | 47,100 | +12,100 | 4.17 | 4.94 | +0.77 | buy |
| RHUMBLINE ADVISERS | 46,797 | 46,444 | -353 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,475 | 42,449 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 36,945 | 40,750 | +3,805 | 0.06 | 0.05 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 40,650 | +40,650 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 38,046 | +38,046 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 38,429 | 37,762 | -667 | 0.26 | 0.21 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 30,400 | 37,100 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,257 | 36,844 | +2,587 | 0.04 | 0.03 | -0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 34,745 | 36,422 | +1,677 | 1.18 | 0.87 | -0.31 | buy |
| Moran Wealth Management, LLC | 35,606 | 36,007 | +401 | 0.20 | 0.16 | -0.04 | buy |
| Forge First Asset Management Inc. | 0 | 34,654 | +34,654 | 0.00 | 2.00 | +2.00 | buy |
| Russell Investments Group, Ltd. | 43,120 | 34,317 | -8,803 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 12,567 | 33,993 | +21,426 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,900 | 32,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,890 | 31,890 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 47,618 | 29,917 | -17,701 | 0.01 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 0 | 29,813 | +29,813 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 30,941 | 29,007 | -1,934 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,923 | 28,114 | +2,191 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,840 | 28,000 | +160 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,239 | 27,043 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 21,973 | 23,535 | +1,562 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,414 | 22,610 | +5,196 | 0.12 | 0.10 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 24,226 | 22,291 | -1,935 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,526 | +21,526 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 19,102 | 21,201 | +2,099 | 0.06 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,058 | 21,048 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,163 | +19,163 | 0.00 | 0.03 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,290 | 18,295 | +5 | 1.58 | 1.33 | -0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 18,669 | 17,984 | -685 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,786 | 17,570 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 17,500 | +17,500 | 0.00 | 0.43 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 13,981 | 16,681 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,624 | 16,600 | +1,976 | 0.02 | 0.02 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 16,436 | +16,436 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,812 | 16,332 | -480 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,632 | 15,663 | +31 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,150 | 13,917 | -9,233 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 0 | 13,891 | +13,891 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 11,843 | 13,462 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,306 | +12,306 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,209 | 12,249 | -5,960 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 20,613 | 11,974 | -8,639 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 10,565 | 11,864 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 11,762 | +11,762 | 0.00 | 0.58 | +0.58 | buy |
| State of New Jersey Common Pension Fund D | 17,014 | 11,506 | -5,508 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,059 | 11,252 | +193 | 0.31 | 0.24 | -0.08 | buy |
| LPL Financial LLC | 7,846 | 10,958 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,121 | 10,707 | +586 | 0.00 | 0.00 | -0.00 | buy |