| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,477,438 | 2,495,769 | +18,331 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,630,148 | 2,041,188 | +411,040 | 0.01 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,533,839 | 1,141,417 | -392,422 | 1.03 | 0.77 | -0.26 | sell |
| STATE STREET CORP | 834,707 | 846,611 | +11,904 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 544,900 | 780,000 | +235,100 | 3.09 | 2.77 | -0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,126 | 509,398 | +12,272 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,026 | 476,378 | +7,352 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Investors | 378,100 | 378,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 368,176 | 352,548 | -15,628 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 242,648 | 272,820 | +30,172 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 326,474 | 269,337 | -57,137 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,057 | 264,282 | +225 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 240,322 | 233,646 | -6,676 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 219,436 | 224,457 | +5,021 | 1.30 | 1.12 | -0.17 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 197,000 | +197,000 | 0.00 | 1.21 | +1.21 | buy |
| TWO SIGMA ADVISERS, LP | 216,900 | 188,800 | -28,100 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,682 | 187,384 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,896 | 180,862 | +115,966 | 0.06 | 0.14 | +0.08 | buy |
| Herald Investment Management Ltd | 140,000 | 180,000 | +40,000 | 1.20 | 1.11 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 175,045 | 168,688 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 175,392 | 165,736 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 171,777 | 161,809 | -9,968 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 74,365 | 159,755 | +85,390 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,800 | 148,432 | -75,368 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 124,319 | 130,280 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 129,430 | +129,430 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,105 | 122,615 | -92,490 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 136,467 | 120,335 | -16,132 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,321 | 117,567 | +246 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,495 | 111,555 | +1,060 | 0.10 | 0.08 | -0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 90,169 | 99,458 | +9,289 | 1.91 | 1.71 | -0.21 | buy |
| CITADEL ADVISORS LLC | 54,842 | 96,543 | +41,701 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,815 | 93,612 | +22,797 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 89,863 | 87,464 | -2,399 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,436 | 86,811 | -39,625 | 0.02 | 0.01 | -0.01 | sell |
| LGT Group Foundation | 79,646 | 83,668 | +4,022 | 0.08 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 63,868 | 72,117 | +8,249 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 35,986 | 70,107 | +34,121 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,775 | 69,277 | +16,502 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,612 | 67,087 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,868 | 65,836 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 64,238 | 63,991 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 513,414 | 61,477 | -451,937 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 191,221 | 60,260 | -130,961 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 110,085 | 54,849 | -55,236 | 0.07 | 0.03 | -0.04 | sell |
| ALGERT GLOBAL LLC | 54,399 | 52,675 | -1,724 | 0.10 | 0.08 | -0.02 | sell |
| Granahan Investment Management, LLC | 109,645 | 50,984 | -58,661 | 0.16 | 0.07 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,686 | +49,686 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 47,516 | +47,516 | 0.00 | 0.78 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 13,868 | 47,328 | +33,460 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,831 | 46,831 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bruce & Co., Inc. | 30,000 | 45,000 | +15,000 | 0.47 | 0.57 | +0.10 | buy |
| Swiss National Bank | 44,832 | 44,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 44,812 | +44,812 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 43,660 | 43,660 | 0 | 0.23 | 0.17 | -0.05 | hold |
| Cubist Systematic Strategies, LLC | 88,845 | 43,020 | -45,825 | 0.05 | 0.02 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,532 | 42,345 | -3,187 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,575 | 39,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 36,000 | 36,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,270 | 34,932 | -3,338 | 0.10 | 0.08 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,134 | 33,968 | +6,834 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,593 | 32,944 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,438 | 32,407 | +7,969 | 0.03 | 0.04 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,014 | 32,148 | +134 | 0.76 | 0.60 | -0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,371 | 30,828 | +457 | 0.12 | 0.08 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 29,111 | 29,209 | +98 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 28,214 | 27,968 | -246 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,106 | 27,856 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,315 | 26,583 | -47,732 | 0.01 | 0.00 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 87,496 | 25,230 | -62,266 | 0.53 | 0.13 | -0.40 | sell |
| DUALITY ADVISERS, LP | 21,234 | 25,060 | +3,826 | 0.10 | 0.09 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 24,843 | +24,843 | 0.00 | 0.07 | +0.07 | buy |
| Bouvel Investment Partners, LLC | 17,022 | 24,253 | +7,231 | 0.36 | 0.40 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,930 | 22,820 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,622 | 21,165 | -7,457 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,563 | 20,243 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,904 | 20,123 | -41,781 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,135 | 20,122 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,951 | 19,881 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,496 | 19,751 | +255 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,110 | 19,578 | -532 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,694 | 19,229 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,549 | 18,941 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 15,213 | 16,872 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,575 | 16,498 | +923 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,887 | 16,485 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,272 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,202 | 15,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 13,884 | 13,748 | -136 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,933 | 13,348 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,661 | 12,552 | +891 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,017 | 12,391 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,089 | 11,982 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,710 | 11,657 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,279 | 11,469 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,300 | 11,200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,774 | 10,909 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 10,379 | 10,379 | 0 | 0.61 | 0.52 | -0.10 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,280 | 10,265 | -1,015 | 0.01 | 0.00 | -0.00 | sell |