| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,530,000 | 10,530,000 | +1,000,000 | 1.42 | 1.95 | +0.52 | buy |
| VANGUARD GROUP INC | 7,362,969 | 7,565,654 | +202,685 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,839,204 | 3,331,549 | -507,655 | 0.13 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 2,489,720 | 2,490,423 | +703 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,483,227 | 2,279,227 | +796,000 | 0.54 | 1.08 | +0.54 | buy |
| Invesco Ltd. | 976,186 | 1,685,269 | +709,083 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,580,972 | 1,650,949 | +69,977 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,958,018 | 1,641,158 | -316,860 | 0.64 | 0.65 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 1,470,383 | 1,468,657 | -1,726 | 3.73 | 4.90 | +1.17 | sell |
| MACQUARIE GROUP LTD | 1,320,958 | 1,377,182 | +56,224 | 0.09 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,389,226 | 1,240,603 | -148,623 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,220,431 | 1,239,502 | +19,071 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,182,498 | 1,192,960 | +10,462 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,122,065 | 1,070,980 | -51,085 | 1.56 | 1.78 | +0.22 | sell |
| Bank of New York Mellon Corp | 300,000 | 1,000,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 875,508 | 900,287 | +24,779 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 813,395 | 875,005 | +61,610 | 0.34 | 0.48 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,131 | 819,176 | +7,045 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 765,747 | 749,658 | -16,089 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 912,428 | 746,852 | -165,576 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 641,921 | 685,597 | +43,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 636,814 | 656,738 | +19,924 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 681,281 | 653,901 | -27,380 | 0.05 | 0.07 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 501,303 | 640,950 | +139,647 | 0.06 | 0.11 | +0.05 | buy |
| Portolan Capital Management, LLC | 525,742 | 632,105 | +106,363 | 2.49 | 4.18 | +1.69 | buy |
| BANK OF AMERICA CORP /DE/ | 658,209 | 604,131 | -54,078 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 423,300 | 596,400 | +173,100 | 0.23 | 0.06 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 513,674 | 588,848 | +75,174 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 521,240 | 560,609 | +39,369 | 0.03 | 0.04 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 559,600 | +559,600 | 0.00 | 1.66 | +1.66 | buy |
| Private Capital Management, LLC | 559,441 | 535,393 | -24,048 | 3.93 | 5.10 | +1.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 389,390 | 518,799 | +129,409 | 0.11 | 0.18 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 559,834 | 505,581 | -54,253 | 0.09 | 0.11 | +0.02 | sell |
| NORGES BANK | 503,296 | 475,597 | -27,699 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 372,797 | 457,414 | +84,617 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 157,139 | 448,046 | +290,907 | 0.03 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 433,000 | 433,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 393,676 | 410,629 | +16,953 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 454,354 | 395,771 | -58,583 | 0.05 | 0.05 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 553,057 | 394,152 | -158,905 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 568,873 | 375,268 | -193,605 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 311,303 | 367,735 | +56,432 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 221,260 | 362,463 | +141,203 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 360,128 | 357,796 | -2,332 | 0.28 | 0.36 | +0.08 | sell |
| ROYAL BANK OF CANADA | 291,682 | 339,028 | +47,346 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 338,248 | 336,028 | -2,220 | 0.03 | 0.04 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 333,716 | +333,716 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 330,186 | 302,974 | -27,212 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 267,040 | 296,872 | +29,832 | 0.07 | 0.10 | +0.03 | buy |
| Avidity Partners Management LP | 480,000 | 290,000 | -190,000 | 1.06 | 0.99 | -0.07 | sell |
| FEDERATED HERMES, INC. | 245,356 | 269,682 | +24,326 | 0.04 | 0.05 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 240,187 | 240,218 | +31 | 0.26 | 0.32 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 245,689 | 239,829 | -5,860 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 225,862 | 236,743 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 406,753 | 224,530 | -182,223 | 0.16 | 0.11 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 230,513 | 223,695 | -6,818 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 213,501 | 217,175 | +3,674 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,731 | 215,431 | +126,700 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 173,902 | 201,274 | +27,372 | 0.09 | 0.05 | -0.03 | buy |
| Artisan Partners Limited Partnership | 101,249 | 200,503 | +99,254 | 0.01 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,372 | 189,721 | -651 | 0.34 | 0.44 | +0.11 | sell |
| MANGROVE PARTNERS IM, LLC | 173,868 | 186,707 | +12,839 | 0.76 | 1.15 | +0.39 | buy |
| 2Xideas AG | 170,987 | 176,720 | +5,733 | 1.30 | 1.77 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,997 | 158,933 | +105,936 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 158,375 | 156,797 | -1,578 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,588 | 154,648 | +73,060 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,000 | 154,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,285 | 151,131 | +7,846 | 0.01 | 0.02 | +0.00 | buy |
| MPM BioImpact LLC | 0 | 150,000 | +150,000 | 0.00 | 1.87 | +1.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,988 | 149,560 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 279,586 | 145,295 | -134,291 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 135,221 | 137,796 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 135,154 | 134,854 | -300 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 153,547 | 127,340 | -26,207 | 0.37 | 0.34 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 88,046 | 123,115 | +35,069 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,720 | 121,786 | -2,934 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,221 | 118,767 | -3,454 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,142 | 111,498 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 76,370 | 109,133 | +32,763 | 0.02 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,559 | 108,548 | -7,011 | 0.01 | 0.01 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 127,760 | 107,930 | -19,830 | 1.08 | 1.17 | +0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 101,244 | 100,389 | -855 | 0.06 | 0.08 | +0.02 | sell |
| Neuberger Berman Group LLC | 80,173 | 96,671 | +16,498 | 0.00 | 0.01 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 95,378 | +95,378 | 0.00 | 1.87 | +1.87 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,753 | 94,855 | -31,898 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 94,074 | +94,074 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,600 | 91,200 | -163,400 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 172,454 | 91,110 | -81,344 | 0.20 | 0.12 | -0.08 | sell |
| Resolute Capital Asset Partners LLC | 40,000 | 90,000 | +50,000 | 1.30 | 4.16 | +2.85 | buy |
| Man Group plc | 415,420 | 89,760 | -325,660 | 0.07 | 0.02 | -0.05 | sell |
| AXA S.A. | 83,328 | 89,271 | +5,943 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,933 | 89,097 | +30,164 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 90,675 | 88,991 | -1,684 | 0.02 | 0.03 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,666 | 88,666 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Retirement Systems of Alabama | 86,005 | 85,549 | -456 | 0.02 | 0.03 | +0.01 | sell |
| Woodline Partners LP | 84,000 | 84,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| PANAGORA ASSET MANAGEMENT INC | 81,222 | 83,902 | +2,680 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,434 | 82,651 | +57,217 | 0.21 | 0.51 | +0.30 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,674 | 81,729 | -2,945 | 0.06 | 0.07 | +0.02 | sell |
| Telemark Asset Management, LLC | 155,000 | 80,000 | -75,000 | 1.00 | 0.58 | -0.42 | sell |