| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,098,424 | 5,113,384 | +14,960 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,084,542 | 1,914,343 | -170,199 | 0.71 | 0.52 | -0.19 | sell |
| STATE STREET CORP | 1,936,158 | 1,903,612 | -32,546 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,716,697 | 1,882,197 | +165,500 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,411,767 | 1,629,129 | +217,362 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,041,679 | 1,572,705 | +531,026 | 0.10 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,384,163 | 1,561,039 | +176,876 | 0.05 | 0.05 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,318,005 | 1,426,745 | +108,740 | 0.65 | 0.55 | -0.10 | buy |
| Clearbridge Investments, LLC | 1,145,687 | 1,172,150 | +26,463 | 0.03 | 0.03 | -0.01 | buy |
| Rock Springs Capital Management LP | 1,055,500 | 1,055,500 | 0 | 0.88 | 0.78 | -0.10 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,035,969 | 1,043,540 | +7,571 | 2.02 | 1.74 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,003,617 | 1,036,681 | +33,064 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,063,266 | 1,000,774 | -62,492 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 480,193 | 811,352 | +331,159 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 685,334 | 670,327 | -15,007 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,709 | 605,151 | -16,558 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 604,033 | 602,060 | -1,973 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 455,215 | 599,399 | +144,184 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 186,321 | 582,440 | +396,119 | 6.20 | 11.32 | +5.12 | buy |
| Invesco Ltd. | 479,594 | 550,659 | +71,065 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 545,579 | 548,968 | +3,389 | 4.42 | 3.80 | -0.62 | buy |
| Aberdeen Group plc | 448,691 | 544,918 | +96,227 | 0.03 | 0.03 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 536,525 | +536,525 | 0.00 | 7.40 | +7.40 | buy |
| NORTHERN TRUST CORP | 528,261 | 510,745 | -17,516 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 302,000 | 493,400 | +191,400 | 2.19 | 2.07 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,666 | 414,151 | +42,485 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 425,219 | 397,861 | -27,358 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 326,792 | 378,633 | +51,841 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,753 | 332,020 | -71,733 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 307,774 | 309,721 | +1,947 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 299,000 | 299,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 327,606 | 293,232 | -34,374 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 262,984 | 265,537 | +2,553 | 0.01 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 200,027 | 260,027 | +60,000 | 0.03 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 242,005 | 250,868 | +8,863 | 0.69 | 0.60 | -0.09 | buy |
| NORGES BANK | 282,803 | 248,005 | -34,798 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 206,016 | 240,439 | +34,423 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,054 | 216,954 | +13,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,629 | 206,012 | -8,617 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 246,621 | 196,295 | -50,326 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,454 | 188,444 | +113,990 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,974 | 187,531 | +177,557 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 191,901 | 181,901 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 125,586 | 165,461 | +39,875 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 154,330 | 154,330 | 0 | 0.09 | 0.07 | -0.02 | hold |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 167,170 | 151,810 | -15,360 | 0.50 | 0.41 | -0.10 | sell |
| RHUMBLINE ADVISERS | 148,905 | 149,598 | +693 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 134,000 | 145,400 | +11,400 | 0.37 | 0.34 | -0.03 | buy |
| Cetera Investment Advisers | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 139,949 | 138,427 | -1,522 | 0.11 | 0.09 | -0.02 | sell |
| Clearline Capital LP | 330,777 | 136,658 | -194,119 | 1.25 | 0.39 | -0.85 | sell |
| Cubist Systematic Strategies, LLC | 37,945 | 134,282 | +96,337 | 0.02 | 0.04 | +0.03 | buy |
| Gagnon Advisors, LLC | 133,390 | 133,390 | 0 | 3.93 | 3.38 | -0.55 | hold |
| Legal & General Group Plc | 128,269 | 128,440 | +171 | 0.00 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 110,773 | 112,867 | +2,094 | 1.10 | 1.02 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,911 | 109,740 | +73,829 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 116,453 | 102,882 | -13,571 | 0.11 | 0.08 | -0.03 | sell |
| FEDERATED HERMES, INC. | 376,657 | 95,453 | -281,204 | 0.03 | 0.01 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,366 | 95,186 | -1,180 | 0.02 | 0.02 | -0.00 | sell |
| Prosight Management, LP | 258,424 | 94,362 | -164,062 | 3.50 | 0.77 | -2.73 | sell |
| COMERICA BANK | 23,806 | 91,833 | +68,027 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 81,700 | 91,200 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,883 | 89,639 | +12,756 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 87,867 | 88,962 | +1,095 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,492 | 87,936 | +1,444 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,533 | 87,678 | +79,145 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,650 | 85,072 | -55,578 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 84,718 | +84,718 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 59,605 | 81,874 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 1,200,000 | 80,000 | -1,120,000 | 4.29 | 0.19 | -4.10 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 55,444 | 79,321 | +23,877 | 0.20 | 0.18 | -0.02 | buy |
| Global Alpha Capital Management Ltd. | 72,500 | 75,800 | +3,300 | 0.20 | 0.16 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,564 | 73,863 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,911 | 66,864 | -11,047 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 0 | 61,944 | +61,944 | 0.00 | 0.66 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,774 | 61,695 | -81,079 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 226,273 | 60,032 | -166,241 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 85,049 | 59,776 | -25,273 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,531 | 59,587 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,414 | 56,383 | +24,969 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,490 | 52,830 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 78,883 | 52,785 | -26,098 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 63,361 | 52,721 | -10,640 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,136 | 50,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 15,177 | 48,692 | +33,515 | 0.01 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 12,698 | 48,598 | +35,900 | 0.05 | 0.16 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,059 | 46,352 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,012 | 43,892 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,928 | 43,270 | +7,342 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 54,612 | 42,143 | -12,469 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,076 | 40,798 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,099 | 40,642 | +543 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 39,300 | 40,269 | +969 | 0.04 | 0.03 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 621 | 39,894 | +39,273 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 36,774 | 39,229 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 39,119 | 38,023 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,448 | +37,448 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,876 | 36,995 | +3,119 | 0.00 | 0.00 | -0.00 | buy |