| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,528,533 | 11,535,638 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,783,699 | 5,495,966 | -287,733 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,510,895 | 4,225,766 | -285,129 | 0.32 | 0.36 | +0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,606,811 | 3,471,774 | -135,037 | 0.63 | 0.66 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,580,367 | 3,224,499 | -355,868 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,176,048 | 3,178,076 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,029,596 | 3,062,191 | +32,595 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,731,776 | 2,497,080 | -234,696 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,404,873 | 2,407,047 | +2,174 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,329 | 2,193,910 | +203,581 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,681 | 1,804,579 | +1,639,898 | 0.00 | 0.03 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,429,333 | 1,565,917 | +136,584 | 0.79 | 1.10 | +0.31 | buy |
| EMERALD ADVISERS, LLC | 1,564,955 | 1,502,644 | -62,311 | 1.24 | 1.23 | -0.01 | sell |
| Fiera Capital Corp | 1,415,307 | 1,445,328 | +30,021 | 0.12 | 0.13 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,204,444 | 1,443,056 | +238,612 | 0.25 | 0.20 | -0.05 | buy |
| Boston Partners | 1,491,471 | 1,423,943 | -67,528 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,307,565 | 1,299,080 | -8,485 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,386,492 | 1,296,120 | -90,372 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 997,942 | 1,213,235 | +215,293 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 958,718 | 1,204,832 | +246,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,100,763 | 1,175,370 | +74,607 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,224,241 | 1,172,245 | -51,996 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,099,678 | +1,099,678 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 1,224,675 | 1,090,444 | -134,231 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 974,381 | 985,686 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 619,291 | 943,848 | +324,557 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 937,540 | 937,540 | 0 | 1.18 | 1.18 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,217,441 | 860,255 | -357,186 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 247,334 | 858,804 | +611,470 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 784,500 | 797,780 | +13,280 | 0.74 | 0.61 | -0.13 | buy |
| BWCP, LP | 627,521 | 793,807 | +166,286 | 2.69 | 3.14 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,934 | 762,235 | +384,301 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 351,845 | 696,032 | +344,187 | 0.52 | 0.84 | +0.33 | buy |
| CITADEL ADVISORS LLC | 682,694 | 652,868 | -29,826 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 610,400 | 611,700 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 281,467 | 584,038 | +302,571 | 0.01 | 0.02 | +0.01 | buy |
| Ararat Capital Management LP | 482,263 | 567,143 | +84,880 | 6.13 | 8.27 | +2.14 | buy |
| ROYAL BANK OF CANADA | 650,538 | 555,502 | -95,036 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 489,651 | 475,601 | -14,050 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 623,893 | 466,668 | -157,225 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 460,851 | +460,851 | 0.00 | 0.55 | +0.55 | buy |
| Nuveen, LLC | 246,123 | 457,278 | +211,155 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 415,394 | 437,452 | +22,058 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 728,783 | 426,085 | -302,698 | 0.07 | 0.04 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 526,338 | 408,702 | -117,636 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 359,309 | 392,380 | +33,071 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 418,371 | 380,512 | -37,859 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 499,716 | 375,239 | -124,477 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,380 | 362,380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Granite Investment Partners, LLC | 361,014 | 342,098 | -18,916 | 0.55 | 0.54 | -0.01 | sell |
| Russell Investments Group, Ltd. | 331,986 | 326,971 | -5,015 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 313,565 | 307,642 | -5,923 | 1.29 | 1.31 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,466 | 283,705 | +9,239 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 117,680 | 282,612 | +164,932 | 0.03 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 241,281 | 279,984 | +38,703 | 0.04 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 277,264 | 273,016 | -4,248 | 0.08 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 214,532 | 263,073 | +48,541 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 224,973 | 240,297 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 221,708 | 228,731 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,787 | 226,270 | -17,517 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 451,552 | 221,552 | -230,000 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 252,697 | 221,237 | -31,460 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,616 | 219,557 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 97,489 | 213,722 | +116,233 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,939 | 213,709 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 197,063 | 196,953 | -110 | 1.21 | 1.29 | +0.08 | sell |
| JANE STREET GROUP, LLC | 0 | 191,628 | +191,628 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 202,118 | 184,287 | -17,831 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 339,653 | 171,922 | -167,731 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 163,401 | 155,581 | -7,820 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 148,400 | 148,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 138,120 | +138,120 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,054 | 126,849 | +17,795 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,750 | 126,684 | -6,066 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 187,705 | 122,333 | -65,372 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 119,300 | 119,300 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MARSHALL WACE, LLP | 127,685 | 119,280 | -8,405 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 299,666 | 117,736 | -181,930 | 0.23 | 0.10 | -0.13 | sell |
| BESSEMER GROUP INC | 108,386 | 108,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 112,134 | 106,255 | -5,879 | 0.03 | 0.03 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 106,187 | +106,187 | 0.00 | 0.17 | +0.17 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.66 | 0.59 | -0.07 | hold |
| Linden Thomas Advisory Services, LLC | 51,569 | 101,438 | +49,869 | 0.13 | 0.25 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,706 | 100,706 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,859 | 98,241 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,193 | 94,523 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,705 | 94,432 | +18,727 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 71,942 | 91,503 | +19,561 | 0.11 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,582 | 90,283 | +17,701 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12,811 | 80,791 | +67,980 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 86,431 | 79,894 | -6,537 | 0.66 | 0.61 | -0.05 | sell |
| Tabor Asset Management, LP | 137,862 | 78,826 | -59,036 | 1.44 | 0.82 | -0.62 | sell |
| HighTower Advisors, LLC | 65,900 | 78,747 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 76,611 | 72,227 | -4,384 | 0.20 | 0.19 | -0.01 | sell |
| Channing Capital Management, LLC | 168,907 | 70,000 | -98,907 | 0.11 | 0.05 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,557 | 68,140 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,784 | 63,146 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 61,265 | +61,265 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 152,401 | 59,728 | -92,673 | 0.04 | 0.02 | -0.02 | sell |
| Harvest Investment Services, LLC | 57,184 | 58,045 | +861 | 0.28 | 0.28 | -0.00 | buy |