| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,030,000 | +10,030,000 | 0.00 | 1.64 | +1.64 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,520,000 | +4,520,000 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 925,000 | +925,000 | 0.00 | 0.30 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 3,090,150 | 3,947,571 | +857,421 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 158,301 | 878,554 | +720,253 | 0.01 | 0.05 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 901,520 | 1,356,273 | +454,753 | 3.25 | 3.70 | +0.45 | buy |
| SEI INVESTMENTS CO | 0 | 433,000 | +433,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,365 | 431,714 | +325,349 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,054,351 | 1,343,999 | +289,648 | 0.09 | 0.10 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 557,010 | 842,256 | +285,246 | 0.29 | 0.37 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,294,391 | 1,563,181 | +268,790 | 0.61 | 0.56 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 252,708 | +252,708 | 0.00 | 0.25 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 342,008 | 556,710 | +214,702 | 0.08 | 0.10 | +0.02 | buy |
| BRAIDWELL LP | 288,300 | 495,100 | +206,800 | 0.63 | 1.13 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 336,946 | 543,441 | +206,495 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,146,085 | 2,331,134 | +185,049 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 184,000 | +184,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 370,668 | 538,782 | +168,114 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,300,904 | 1,451,628 | +150,724 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,354 | 146,113 | +139,759 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 129,400 | +129,400 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 128,150 | +128,150 | 0.00 | 1.06 | +1.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,507,231 | 1,633,869 | +126,638 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 52,891 | 177,551 | +124,660 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 123,638 | +123,638 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Management, LLC | 435,481 | 556,771 | +121,290 | 3.65 | 3.92 | +0.27 | buy |
| JANE STREET GROUP, LLC | 190,857 | 294,267 | +103,410 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 87,975 | +87,975 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 530,887 | 617,158 | +86,271 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 84,000 | +84,000 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 24,400 | 106,500 | +82,100 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 949,116 | 1,026,398 | +77,282 | 0.05 | 0.04 | -0.01 | buy |
| Cormorant Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.22 | +0.22 | buy |
| COMERICA BANK | 168,800 | 242,038 | +73,238 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,086 | 1,523,824 | +70,738 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,702 | 156,787 | +67,085 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 730,409 | 790,649 | +60,240 | 0.14 | 0.14 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 59,404 | +59,404 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 1,055,525 | 1,114,461 | +58,936 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,347,786 | 2,398,859 | +51,073 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 512,930 | 562,125 | +49,195 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,935 | 62,908 | +45,973 | 0.03 | 0.08 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 12,200 | 57,955 | +45,755 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 652,641 | 697,598 | +44,957 | 0.01 | 0.01 | -0.00 | buy |
| 22NW, LP | 0 | 43,000 | +43,000 | 0.00 | 1.74 | +1.74 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 414,046 | 446,905 | +32,859 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 32,600 | +32,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 226,699 | 259,085 | +32,386 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,263 | 140,163 | +31,900 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,889 | +31,889 | 0.00 | 0.04 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 31,600 | +31,600 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 125,000 | 156,535 | +31,535 | 0.06 | 0.07 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 49,889 | 80,000 | +30,111 | 0.64 | 0.70 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 20,745 | 46,804 | +26,059 | 0.13 | 0.19 | +0.06 | buy |
| Caption Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.18 | +0.18 | buy |
| Lisanti Capital Growth, LLC | 0 | 23,285 | +23,285 | 0.00 | 0.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,105 | 120,219 | +22,114 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 22,399 | 44,410 | +22,011 | 1.00 | 1.56 | +0.56 | buy |
| Man Group plc | 0 | 20,558 | +20,558 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,787 | 27,198 | +18,411 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 32,825 | 49,970 | +17,145 | 0.06 | 0.08 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 16,905 | +16,905 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 35,727 | 52,198 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 11,417 | 27,317 | +15,900 | 0.02 | 0.04 | +0.02 | buy |
| Ikarian Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 14,965 | +14,965 | 0.00 | 0.07 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 46,087 | 60,717 | +14,630 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 518,572 | 533,091 | +14,519 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,538 | 61,518 | +13,980 | 0.30 | 0.33 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,408 | +13,408 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 13,366 | +13,366 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 80,892 | 94,172 | +13,280 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 39,257 | 52,119 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,770 | 17,308 | +10,538 | 0.02 | 0.07 | +0.04 | buy |
| GABELLI FUNDS LLC | 47,000 | 57,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 24,643 | 34,423 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,945 | 13,164 | +9,219 | 0.03 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,337 | 291,465 | +9,128 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 7,362 | 16,328 | +8,966 | 0.27 | 0.29 | +0.02 | buy |
| Versor Investments LP | 0 | 8,168 | +8,168 | 0.00 | 0.10 | +0.10 | buy |
| Pearl River Capital, LLC | 17,241 | 25,277 | +8,036 | 0.19 | 0.25 | +0.06 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 7,928 | +7,928 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 5,751 | 13,664 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,740 | 12,644 | +7,904 | 0.01 | 0.04 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,680 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 832,367 | 839,957 | +7,590 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 19,056 | 26,604 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,171 | 20,678 | +7,507 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,572 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,038 | 42,523 | +6,485 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 13,020 | 19,180 | +6,160 | 0.40 | 0.34 | -0.06 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 5,709 | +5,709 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,286 | +5,286 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 5,159 | +5,159 | 0.00 | 0.00 | +0.00 | buy |