| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,454,968 | +2,454,968 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 1,104,006 | 2,481,935 | +1,377,929 | 0.83 | 1.44 | +0.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,617,691 | 3,943,758 | +1,326,067 | 0.38 | 0.47 | +0.08 | buy |
| Duquesne Family Office LLC | 686,205 | 1,871,818 | +1,185,613 | 0.62 | 1.84 | +1.22 | buy |
| P2 Capital Partners, LLC | 695,946 | 1,460,251 | +764,305 | 2.76 | 4.82 | +2.06 | buy |
| Hood River Capital Management LLC | 975,821 | 1,729,029 | +753,208 | 0.73 | 0.99 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,171,385 | 5,892,563 | +721,178 | 0.91 | 0.80 | -0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 677,753 | +677,753 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 2,845,665 | 3,497,945 | +652,280 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 175,000 | 650,000 | +475,000 | 0.04 | 0.10 | +0.07 | buy |
| Amundi | 286,844 | 750,431 | +463,587 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,003,809 | 5,459,119 | +455,310 | 0.34 | 0.30 | -0.03 | buy |
| Leeward Investments, LLC - MA | 0 | 434,802 | +434,802 | 0.00 | 0.55 | +0.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,171,591 | 8,596,589 | +424,998 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 742,251 | 1,165,981 | +423,730 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 340,576 | +340,576 | 0.00 | 0.46 | +0.46 | buy |
| JPMORGAN CHASE & CO | 889,392 | 1,212,988 | +323,596 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 2,747,301 | 3,000,000 | +252,699 | 6.90 | 6.50 | -0.41 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 2,750,000 | +250,000 | 1.66 | 1.90 | +0.24 | buy |
| COMERICA BANK | 760,915 | 1,009,816 | +248,901 | 0.11 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,514,185 | 1,759,061 | +244,876 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,989,858 | 4,231,024 | +241,166 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,386,427 | 3,605,271 | +218,844 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 89,911 | 293,368 | +203,457 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 179,752 | +179,752 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 178,631 | 351,476 | +172,845 | 0.30 | 0.47 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 663,293 | 822,643 | +159,350 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 153,541 | +153,541 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 85,709 | 229,288 | +143,579 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,249,681 | 2,390,001 | +140,320 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 2,274,732 | 2,411,734 | +137,002 | 0.28 | 0.28 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,442 | 297,402 | +133,960 | 0.15 | 0.25 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,760,482 | 1,887,947 | +127,465 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 29,745 | 143,418 | +113,673 | 0.03 | 0.09 | +0.06 | buy |
| Arvin Capital Management LP | 0 | 106,162 | +106,162 | 0.00 | 1.26 | +1.26 | buy |
| Prosight Management, LP | 100,000 | 205,000 | +105,000 | 0.93 | 1.70 | +0.76 | buy |
| NORGES BANK | 1,979,587 | 2,074,222 | +94,635 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 83,927 | +83,927 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 75,638 | +75,638 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 125,822 | 200,534 | +74,712 | 0.09 | 0.11 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,063 | 96,375 | +73,312 | 0.10 | 0.20 | +0.10 | buy |
| Corient Private Wealth LLC | 307,338 | 380,498 | +73,160 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,101,229 | 6,173,777 | +72,548 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,173 | 80,630 | +69,457 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,152,909 | 3,211,552 | +58,643 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 160,794 | 217,592 | +56,798 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 55,794 | +55,794 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,588,675 | 1,642,877 | +54,202 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 379,360 | 433,195 | +53,835 | 0.23 | 0.23 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,157 | 87,884 | +53,727 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 161,287 | 214,537 | +53,250 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,391 | 60,356 | +51,965 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,395 | 316,007 | +50,612 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,442 | 52,814 | +47,372 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 42,140 | +42,140 | 0.00 | 0.19 | +0.19 | buy |
| Compass Wealth Management LLC | 68,075 | 110,075 | +42,000 | 0.57 | 0.75 | +0.18 | buy |
| Verition Fund Management LLC | 7,964 | 49,172 | +41,208 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 38,030 | +38,030 | 0.00 | 0.20 | +0.20 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 37,606 | +37,606 | 0.00 | 0.38 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,600 | +36,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 35,583 | +35,583 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 35,111 | +35,111 | 0.00 | 0.08 | +0.08 | buy |
| PHILADELPHIA TRUST CO | 65,000 | 97,600 | +32,600 | 0.18 | 0.21 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,547 | +30,547 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31,000 | 61,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,328 | +29,328 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 545,676 | 572,665 | +26,989 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,965 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 257,580 | 282,630 | +25,050 | 0.06 | 0.06 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 23,913 | +23,913 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 22,011 | +22,011 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 175,944 | 197,797 | +21,853 | 0.23 | 0.18 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 166,182 | 186,321 | +20,139 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,528 | +18,528 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 127,473 | 143,544 | +16,071 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 15,800 | 31,438 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 218,680 | 234,000 | +15,320 | 0.12 | 0.11 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 14,388 | +14,388 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 14,269 | +14,269 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,232 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 155,023 | 169,178 | +14,155 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 0 | 11,900 | +11,900 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 11,551 | +11,551 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 57,830 | 68,417 | +10,587 | 0.03 | 0.03 | -0.00 | buy |
| Thrive Capital Management, LLC | 7,196 | 17,488 | +10,292 | 0.13 | 0.22 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 9,726 | +9,726 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 228,084 | 237,555 | +9,471 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 397,200 | 406,668 | +9,468 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 179,941 | 189,049 | +9,108 | 0.04 | 0.03 | -0.01 | buy |
| MQS Management LLC | 0 | 9,000 | +9,000 | 0.00 | 0.15 | +0.15 | buy |
| M.D. Sass, LLC | 36,913 | 45,913 | +9,000 | 0.15 | 0.10 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,380 | 65,075 | +8,695 | 0.03 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 0 | 8,683 | +8,683 | 0.00 | 0.10 | +0.10 | buy |
| Teza Capital Management LLC | 0 | 8,587 | +8,587 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 585,116 | 593,497 | +8,381 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,686 | 93,011 | +8,325 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 294,007 | 302,209 | +8,202 | 0.18 | 0.15 | -0.04 | buy |
| CW Advisors, LLC | 62,006 | 69,581 | +7,575 | 0.04 | 0.03 | -0.01 | buy |