| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,113,384 | 5,084,831 | -28,553 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,572,705 | 2,162,787 | +590,082 | 0.11 | 0.14 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,882,197 | 2,066,197 | +184,000 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 1,903,612 | 1,903,850 | +238 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,914,343 | 1,836,873 | -77,470 | 0.52 | 0.52 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,629,129 | 1,828,065 | +198,936 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,561,039 | 1,567,013 | +5,974 | 0.05 | 0.05 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,426,745 | 1,371,561 | -55,184 | 0.55 | 0.55 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,681 | 1,089,304 | +52,623 | 0.00 | 0.00 | -0.00 | buy |
| Doma Perpetual Capital Management LLC | 582,440 | 1,000,761 | +418,321 | 11.32 | 13.28 | +1.96 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,043,540 | 998,625 | -44,915 | 1.74 | 1.71 | -0.03 | sell |
| MARSHALL WACE, LLP | 811,352 | 971,143 | +159,791 | 0.04 | 0.04 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,000,774 | 806,097 | -194,677 | 0.02 | 0.02 | -0.00 | sell |
| Rock Springs Capital Management LP | 1,055,500 | 785,000 | -270,500 | 0.78 | 0.68 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 602,060 | 698,388 | +96,328 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 605,151 | 616,832 | +11,681 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 544,918 | 609,351 | +64,433 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,072 | 600,611 | +515,539 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 548,968 | 596,591 | +47,623 | 3.80 | 3.84 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 493,400 | 580,000 | +86,600 | 2.07 | 3.00 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 599,399 | 558,987 | -40,412 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 550,659 | 548,607 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 670,327 | 516,165 | -154,162 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 293,232 | 487,135 | +193,903 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,745 | 486,227 | -24,518 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 240,439 | 480,430 | +239,991 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 462,768 | +462,768 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 59,776 | 421,255 | +361,479 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,151 | 415,078 | +927 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 378,633 | 412,325 | +33,692 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 309,721 | 405,506 | +95,785 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,861 | 400,002 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,954 | 352,870 | +135,916 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,678 | 300,062 | +212,384 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 80,000 | 280,000 | +200,000 | 0.19 | 0.60 | +0.40 | buy |
| Impax Asset Management Group plc | 260,027 | 260,027 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 265,537 | 256,756 | -8,781 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 250,868 | 251,288 | +420 | 0.60 | 0.60 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,020 | 249,144 | -82,876 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,392 | 213,481 | +188,089 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 248,005 | 210,057 | -37,948 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 81,874 | 206,825 | +124,951 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 188,590 | +188,590 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 206,012 | 187,957 | -18,055 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 178,396 | +178,396 | 0.00 | 0.04 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 154,330 | 169,745 | +15,415 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 24,004 | 166,972 | +142,968 | 0.01 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 149,598 | 159,467 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 138,427 | 158,610 | +20,183 | 0.09 | 0.10 | +0.01 | buy |
| Cetera Investment Advisers | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lisanti Capital Growth, LLC | 0 | 138,830 | +138,830 | 0.00 | 0.95 | +0.95 | buy |
| Banco Santander, S.A. | 0 | 138,373 | +138,373 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 196,295 | 133,458 | -62,837 | 0.02 | 0.01 | -0.01 | sell |
| Gagnon Advisors, LLC | 133,390 | 133,390 | 0 | 3.38 | 2.91 | -0.48 | hold |
| Portolan Capital Management, LLC | 0 | 131,901 | +131,901 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 129,191 | +129,191 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 128,440 | 126,032 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 3,250 | 118,250 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 112,867 | 115,448 | +2,581 | 1.02 | 1.44 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,639 | 113,262 | +23,623 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,936 | 107,033 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,136 | 105,913 | +55,777 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 79,321 | 105,556 | +26,235 | 0.18 | 0.27 | +0.09 | buy |
| NOMURA HOLDINGS INC | 9,473 | 104,756 | +95,283 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,186 | 102,429 | +7,243 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 102,882 | 96,847 | -6,035 | 0.08 | 0.09 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 95,266 | +95,266 | 0.00 | 0.18 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 145,400 | 95,100 | -50,300 | 0.34 | 0.21 | -0.12 | sell |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 52,785 | 90,606 | +37,821 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 88,962 | 87,941 | -1,021 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,863 | 87,639 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 75,800 | 87,300 | +11,500 | 0.16 | 0.18 | +0.02 | buy |
| FEDERATED HERMES, INC. | 95,453 | 86,408 | -9,045 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 61,944 | 84,856 | +22,912 | 0.66 | 0.82 | +0.16 | buy |
| JANE STREET GROUP, LLC | 187,531 | 80,930 | -106,601 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,707 | 78,555 | +43,848 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 77,598 | +77,598 | 0.00 | 0.56 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,740 | 76,023 | -33,717 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 39,894 | 72,992 | +33,098 | 0.08 | 0.15 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,587 | 69,498 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 91,833 | 67,907 | -23,926 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,695 | 67,613 | +5,918 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 165,461 | 65,658 | -99,803 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,444 | 64,667 | -123,777 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 34,382 | 64,166 | +29,784 | 0.07 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 60,032 | 55,495 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 84,718 | 54,274 | -30,444 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,409 | +53,409 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 30,416 | 52,913 | +22,497 | 0.11 | 0.20 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,830 | 52,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,383 | 51,500 | -4,883 | 0.03 | 0.03 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 48,692 | 51,480 | +2,788 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,892 | 50,696 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 52,721 | 50,100 | -2,621 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,823 | 48,683 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,229 | 47,958 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,798 | 47,383 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,352 | 45,327 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 42,143 | 43,006 | +863 | 0.00 | 0.00 | -0.00 | buy |