| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,020,571 | 6,199,882 | +3,179,311 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,210,000 | 5,000,000 | +2,790,000 | 0.63 | 1.11 | +0.48 | buy |
| FMR LLC | 231,099 | 1,675,820 | +1,444,721 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 440,676 | 1,471,594 | +1,030,918 | 0.08 | 0.16 | +0.08 | buy |
| WASATCH ADVISORS LP | 1,946,207 | 2,723,115 | +776,908 | 1.43 | 1.26 | -0.16 | buy |
| JANA Partners Management, LP | 0 | 734,763 | +734,763 | 0.00 | 3.16 | +3.16 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 716,960 | +716,960 | 0.00 | 1.59 | +1.59 | buy |
| STATE STREET CORP | 835,887 | 1,508,414 | +672,527 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,652,556 | 5,223,695 | +571,139 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 136,073 | 588,829 | +452,756 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 451,227 | +451,227 | 0.00 | 1.53 | +1.53 | buy |
| MORGAN STANLEY | 680,103 | 1,083,941 | +403,838 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 545,399 | 943,895 | +398,496 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 886,618 | 1,266,200 | +379,582 | 0.32 | 0.30 | -0.03 | buy |
| UBS Group AG | 345,259 | 710,178 | +364,919 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,462 | 445,396 | +304,934 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,610 | 414,997 | +262,387 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 500,000 | 700,000 | +200,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,419,323 | 2,616,205 | +196,882 | 0.07 | 0.04 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,169,760 | 1,341,779 | +172,019 | 0.01 | 0.01 | -0.01 | buy |
| Champlain Investment Partners, LLC | 1,657,468 | 1,815,884 | +158,416 | 1.55 | 1.09 | -0.46 | buy |
| Fort Point Capital Partners LLC | 105,028 | 262,797 | +157,769 | 1.74 | 2.44 | +0.70 | buy |
| RIVERBRIDGE PARTNERS LLC | 870,246 | 1,026,829 | +156,583 | 1.76 | 1.37 | -0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 153,890 | +153,890 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 176,912 | 325,115 | +148,203 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 165,385 | 304,462 | +139,077 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,657 | 241,196 | +133,539 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 113,500 | +113,500 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,613 | 227,225 | +92,612 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 88,389 | +88,389 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 12,243 | 96,542 | +84,299 | 0.04 | 0.13 | +0.09 | buy |
| NOMURA HOLDINGS INC | 103,633 | 184,867 | +81,234 | 0.08 | 0.08 | +0.00 | buy |
| Man Group plc | 489,832 | 570,298 | +80,466 | 0.22 | 0.14 | -0.08 | buy |
| Legal & General Group Plc | 48,478 | 128,007 | +79,529 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 98,481 | 175,454 | +76,973 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 408,633 | 478,326 | +69,693 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 214,974 | 282,840 | +67,866 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 229,599 | 296,195 | +66,596 | 0.09 | 0.06 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 63,675 | +63,675 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,744 | 907,004 | +62,260 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,086 | 106,438 | +60,352 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 9,056 | 65,761 | +56,705 | 0.12 | 0.39 | +0.27 | buy |
| AXA S.A. | 374,342 | 428,218 | +53,876 | 0.17 | 0.12 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,081 | +50,081 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 46,962 | +46,962 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 26,221 | 67,891 | +41,670 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 246,872 | 288,436 | +41,564 | 1.58 | 1.22 | -0.36 | buy |
| Roubaix Capital, LLC | 0 | 37,888 | +37,888 | 0.00 | 1.64 | +1.64 | buy |
| PRUDENTIAL FINANCIAL INC | 9,480 | 46,456 | +36,976 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 800,577 | 836,508 | +35,931 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,306 | 38,957 | +35,651 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 725,471 | 760,602 | +35,131 | 0.04 | 0.02 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,200 | 41,100 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,749 | 34,487 | +32,738 | 0.02 | 0.15 | +0.12 | buy |
| GW&K Investment Management, LLC | 0 | 32,240 | +32,240 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 36,289 | 67,623 | +31,334 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 98,434 | 129,673 | +31,239 | 4.76 | 4.56 | -0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,470 | 44,699 | +31,229 | 0.29 | 0.17 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 835,212 | 866,106 | +30,894 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,662 | 41,379 | +28,717 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,307 | 468,870 | +28,563 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,907 | +27,907 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,898 | 82,286 | +27,388 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 26,893 | +26,893 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 0 | 26,133 | +26,133 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 66,540 | 92,381 | +25,841 | 0.27 | 0.20 | -0.07 | buy |
| Neo Ivy Capital Management | 0 | 25,312 | +25,312 | 0.00 | 0.67 | +0.67 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 24,275 | +24,275 | 0.00 | 0.20 | +0.20 | buy |
| Louisiana State Employees Retirement System | 0 | 22,900 | +22,900 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 42,722 | 63,704 | +20,982 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,961 | +20,961 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,509 | +20,509 | 0.00 | 0.13 | +0.13 | buy |
| Impax Asset Management Group plc | 50,000 | 70,000 | +20,000 | 0.03 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,175 | +18,175 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 18,155 | +18,155 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,667 | 56,354 | +17,687 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 314,705 | 331,634 | +16,929 | 0.06 | 0.04 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 255,803 | 272,546 | +16,743 | 0.25 | 0.16 | -0.09 | buy |
| Centiva Capital, LP | 0 | 15,416 | +15,416 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 15,030 | +15,030 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,429 | 48,379 | +14,950 | 0.06 | 0.05 | -0.01 | buy |
| Cynosure Group, LLC | 2,048 | 16,251 | +14,203 | 0.05 | 0.19 | +0.14 | buy |
| Maryland State Retirement & Pension System | 2,645 | 16,321 | +13,676 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,310 | 186,314 | +13,004 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 55,943 | 68,758 | +12,815 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,302 | 76,972 | +12,670 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 3,306 | 15,966 | +12,660 | 0.04 | 0.15 | +0.10 | buy |
| Waverly Advisors, LLC | 0 | 12,628 | +12,628 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 12,356 | +12,356 | 0.00 | 0.06 | +0.06 | buy |
| AMALGAMATED BANK | 2,692 | 14,823 | +12,131 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,514 | 17,558 | +12,044 | 0.22 | 0.34 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,615 | +11,615 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 498,032 | 509,448 | +11,416 | 2.86 | 1.91 | -0.95 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 11,100 | +11,100 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 2,177 | 13,255 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,738 | +10,738 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 5,900 | 15,898 | +9,998 | 0.15 | 0.22 | +0.06 | buy |
| IEQ CAPITAL, LLC | 3,632 | 13,388 | +9,756 | 0.01 | 0.01 | +0.00 | buy |