| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,495,769 | 2,472,671 | -23,098 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,041,188 | 2,038,973 | -2,215 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,141,417 | 1,065,081 | -76,336 | 0.77 | 0.71 | -0.06 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 780,000 | 885,000 | +105,000 | 2.77 | 2.41 | -0.36 | buy |
| STATE STREET CORP | 846,611 | 835,264 | -11,347 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 476,378 | 543,153 | +66,775 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,398 | 538,499 | +29,101 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 378,100 | 378,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 224,457 | 364,794 | +140,337 | 1.12 | 1.63 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 272,820 | 310,421 | +37,601 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 352,548 | 287,842 | -64,706 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,282 | 264,244 | -38 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 233,646 | 224,112 | -9,534 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,337 | 214,240 | -55,097 | 0.04 | 0.03 | -0.01 | sell |
| Herald Investment Management Ltd | 180,000 | 200,000 | +20,000 | 1.11 | 1.08 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,384 | 194,510 | +7,126 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 165,736 | 172,819 | +7,083 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 188,800 | 172,500 | -16,300 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 161,809 | 152,657 | -9,152 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 168,688 | 151,457 | -17,231 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 151,354 | +151,354 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 159,755 | 149,346 | -10,409 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 122,615 | 128,847 | +6,232 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 126,417 | +126,417 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,117 | 124,874 | +52,757 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,567 | 112,105 | -5,462 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,862 | 96,041 | -84,821 | 0.14 | 0.07 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,811 | 86,816 | +5 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 197,000 | 86,806 | -110,194 | 1.21 | 0.45 | -0.76 | sell |
| Squarepoint Ops LLC | 87,464 | 81,933 | -5,531 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 120,335 | 78,723 | -41,612 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,432 | 76,800 | -71,632 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 70,107 | 75,083 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,087 | 74,455 | +7,368 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,612 | 74,250 | -19,362 | 0.00 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 45,000 | 70,000 | +25,000 | 0.57 | 0.76 | +0.19 | buy |
| RHUMBLINE ADVISERS | 65,836 | 68,380 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,277 | 67,608 | -1,669 | 0.21 | 0.16 | -0.05 | sell |
| BEACONLIGHT CAPITAL, LLC | 99,458 | 67,221 | -32,237 | 1.71 | 1.13 | -0.58 | sell |
| BANK OF AMERICA CORP /DE/ | 47,328 | 66,799 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,543 | 65,615 | -30,928 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 47,516 | 64,750 | +17,234 | 0.78 | 0.78 | -0.00 | buy |
| Legal & General Group Plc | 63,991 | 63,103 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,477 | 59,918 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 111,555 | 57,588 | -53,967 | 0.08 | 0.03 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,831 | 49,811 | +2,980 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,686 | 49,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granahan Investment Management, LLC | 50,984 | 46,112 | -4,872 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 44,832 | 44,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 43,660 | 43,111 | -549 | 0.17 | 0.15 | -0.03 | sell |
| JANE STREET GROUP, LLC | 8,685 | 42,099 | +33,414 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,583 | 42,093 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 44,812 | 40,352 | -4,460 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.01 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,932 | 34,562 | -370 | 0.08 | 0.07 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,148 | 31,965 | -183 | 0.60 | 0.57 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 32,944 | 30,221 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 52,675 | 29,629 | -23,046 | 0.08 | 0.03 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,202 | 29,229 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,881 | 28,041 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,843 | 27,771 | +2,928 | 0.07 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,243 | 27,526 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,020 | 27,489 | -15,531 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,122 | 26,230 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,272 | 26,150 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 24,253 | 24,491 | +238 | 0.40 | 0.31 | -0.09 | buy |
| Walleye Capital LLC | 0 | 24,367 | +24,367 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,856 | 24,276 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 32,407 | 23,774 | -8,633 | 0.04 | 0.03 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 25,230 | 23,550 | -1,680 | 0.13 | 0.11 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 18,941 | 23,239 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 60,260 | 22,851 | -37,409 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,820 | 22,317 | -503 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 27,968 | 22,286 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,229 | 21,354 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,828 | 20,996 | -9,832 | 0.08 | 0.06 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 19,223 | +19,223 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,578 | 18,792 | -786 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,498 | 18,496 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,537 | +17,537 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,751 | 16,891 | -2,860 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,348 | 16,257 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,909 | 13,518 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,748 | 13,291 | -457 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,020 | 13,191 | +12,171 | 0.01 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,391 | 12,676 | +285 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,500 | 12,661 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,485 | 12,359 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,469 | 12,021 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,200 | 11,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,552 | 10,244 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 9,857 | 9,740 | -117 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,265 | 9,154 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 8,767 | 8,753 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,123 | 8,534 | -11,589 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,790 | 8,506 | -284 | 0.01 | 0.01 | -0.00 | sell |