| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,882,529 | 8,908,511 | +25,982 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,839,344 | 8,886,190 | -953,154 | 0.60 | 0.51 | -0.09 | sell |
| Clearbridge Investments, LLC | 4,329,234 | 4,511,738 | +182,504 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,173,053 | 4,250,483 | +2,077,430 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,353,186 | 3,387,450 | +34,264 | 0.08 | 0.09 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,309,779 | 3,334,061 | +24,282 | 3.96 | 3.33 | -0.63 | buy |
| STATE STREET CORP | 3,250,711 | 3,308,289 | +57,578 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,004,799 | 2,817,407 | -1,187,392 | 0.93 | 0.70 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,249,556 | 2,319,198 | +69,642 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 1,594,437 | 1,922,342 | +327,905 | 1.86 | 1.93 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,702,816 | 1,765,206 | +62,390 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,891,147 | 1,740,806 | -150,341 | 0.04 | 0.04 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 354,607 | 1,637,083 | +1,282,476 | 0.09 | 0.36 | +0.27 | buy |
| Wolf Hill Capital Management, LP | 1,226,573 | 1,595,323 | +368,750 | 2.21 | 2.33 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,366,581 | 1,306,425 | -60,156 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 504,709 | 1,149,222 | +644,513 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,538 | 1,094,539 | +97,001 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 796,737 | 949,254 | +152,517 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,497,978 | 938,242 | -559,736 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 868,126 | 892,240 | +24,114 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 875,630 | 885,787 | +10,157 | 0.78 | 0.79 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 814,145 | 817,593 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 820,974 | 806,550 | -14,424 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 755,777 | 784,607 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 743,644 | 705,055 | -38,589 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 646,046 | 614,865 | -31,181 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 142,405 | 607,667 | +465,262 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 561,081 | 561,081 | 0 | 0.62 | 0.65 | +0.03 | hold |
| NORGES BANK | 367,424 | 435,012 | +67,588 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 533,316 | 412,661 | -120,655 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 429,238 | 406,262 | -22,976 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 365,000 | 365,000 | 0 | 0.69 | 0.71 | +0.01 | hold |
| Invesco Ltd. | 314,706 | 350,688 | +35,982 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 330,251 | +330,251 | 0.00 | 4.53 | +4.53 | buy |
| Cubist Systematic Strategies, LLC | 133,714 | 306,176 | +172,462 | 0.03 | 0.08 | +0.04 | buy |
| Sapience Investments, LLC | 413,670 | 280,335 | -133,335 | 2.06 | 2.06 | -0.00 | sell |
| Hudson Bay Capital Management LP | 195,711 | 270,943 | +75,232 | 0.04 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 508,323 | 264,311 | -244,012 | 0.04 | 0.02 | -0.02 | sell |
| Impax Asset Management Group plc | 255,669 | 255,669 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 253,005 | 251,876 | -1,129 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 223,794 | 240,656 | +16,862 | 0.13 | 0.14 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 239,606 | 239,606 | 0 | 1.42 | 1.42 | 0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 13,665 | 235,410 | +221,745 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 213,498 | 214,139 | +641 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,478 | 212,551 | -25,927 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,266 | 211,305 | +132,039 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 207,352 | +207,352 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,200 | 205,500 | +24,300 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 185,000 | 185,000 | 0 | 0.22 | 0.20 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 361,790 | 182,909 | -178,881 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 230,999 | 176,975 | -54,024 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,372 | 160,382 | -1,990 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 165,380 | 160,004 | -5,376 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 23,548 | 157,334 | +133,786 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,746 | 155,045 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 154,000 | 154,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 241,574 | 137,500 | -104,074 | 0.17 | 0.08 | -0.09 | sell |
| State of New Jersey Common Pension Fund D | 133,176 | 133,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,631 | 126,155 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 231,649 | 123,060 | -108,589 | 0.92 | 0.51 | -0.40 | sell |
| MAVERICK CAPITAL LTD | 0 | 117,484 | +117,484 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,157 | 115,030 | -69,127 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 102,429 | 102,346 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 99,969 | +99,969 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,466 | 95,482 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,672 | 91,065 | +35,393 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 89,856 | +89,856 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,932 | 87,732 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 126,120 | 85,824 | -40,296 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 423,240 | 81,749 | -341,491 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,390 | 78,181 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 127,242 | 72,615 | -54,627 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 83,500 | 72,240 | -11,260 | 0.07 | 0.06 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,363 | 68,480 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,723 | 67,880 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,089 | 64,080 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,705 | 61,854 | +51,149 | 0.02 | 0.10 | +0.08 | buy |
| Graham Capital Management, L.P. | 18,847 | 60,949 | +42,102 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 60,752 | +60,752 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,671 | 60,316 | -4,355 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 56,930 | 55,920 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,952 | 54,945 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,721 | 54,807 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 52,784 | +52,784 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 59,702 | 50,254 | -9,448 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 49,000 | 50,000 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 14,014 | 49,596 | +35,582 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,716 | 48,068 | +23,352 | 0.05 | 0.08 | +0.03 | buy |
| State of Alaska, Department of Revenue | 48,137 | 47,667 | -470 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,167 | 46,952 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,973 | 45,807 | -75,166 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 25,400 | 45,800 | +20,400 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,308 | 45,361 | -73,947 | 0.03 | 0.01 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 43,647 | 43,647 | 0 | 0.12 | 0.11 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,301 | 41,927 | -374 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,953 | 40,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,755 | 39,129 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,100 | 38,800 | -300 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 43,772 | 38,090 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 37,944 | 38,008 | +64 | 0.09 | 0.08 | -0.01 | buy |