| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,840,407 | 11,524,637 | -315,770 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 10,959,476 | 10,568,068 | -391,408 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,559,690 | 4,840,473 | +1,280,783 | 0.22 | 0.37 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 337,586 | 4,532,200 | +4,194,614 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,495,751 | 4,391,844 | +896,093 | 0.04 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,857,635 | 3,295,290 | +437,655 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 3,107,000 | 3,168,982 | +61,982 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,919,133 | 2,872,737 | -46,396 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 988,212 | 2,256,000 | +1,267,788 | 0.18 | 0.47 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,296 | 1,934,505 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,436 | 1,607,564 | +1,596,128 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,621,925 | 1,578,960 | -42,965 | 1.37 | 1.48 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,857 | 1,554,050 | -146,807 | 0.01 | 0.01 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 812,534 | 1,378,226 | +565,692 | 0.53 | 0.98 | +0.45 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 1,291,626 | +1,291,626 | 0.00 | 1.76 | +1.76 | buy |
| AMERIPRISE FINANCIAL INC | 857,089 | 1,236,423 | +379,334 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,965,856 | 1,181,145 | -784,711 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,035 | 1,149,680 | +1,064,645 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,135,577 | 1,120,987 | -14,590 | 0.03 | 0.03 | +0.00 | sell |
| Fiera Capital Corp | 1,089,535 | 1,063,050 | -26,485 | 0.08 | 0.10 | +0.02 | sell |
| NORTHERN TRUST CORP | 877,082 | 1,054,759 | +177,677 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 548,328 | 1,019,851 | +471,523 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,047,715 | 1,017,672 | -1,030,043 | 0.05 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 20,252 | 977,525 | +957,273 | 0.00 | 0.24 | +0.24 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 836,359 | 966,266 | +129,907 | 1.17 | 1.46 | +0.28 | buy |
| MORGAN STANLEY | 1,389,914 | 946,669 | -443,245 | 0.00 | 0.00 | -0.00 | sell |
| BWCP, LP | 942,096 | 927,471 | -14,625 | 3.54 | 4.69 | +1.15 | sell |
| GOLDMAN SACHS GROUP INC | 772,799 | 865,401 | +92,602 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 863,683 | 865,099 | +1,416 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 711,976 | 670,443 | -41,533 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 594,900 | 594,900 | 0 | 0.60 | 0.66 | +0.07 | hold |
| First Eagle Investment Management, LLC | 568,102 | 586,552 | +18,450 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 886,919 | 577,718 | -309,201 | 0.04 | 0.03 | -0.01 | sell |
| Engle Capital Management, L.P. | 619,900 | 541,898 | -78,002 | 4.30 | 5.58 | +1.28 | sell |
| Bank of New York Mellon Corp | 519,534 | 514,079 | -5,455 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 250,000 | 438,946 | +188,946 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 435,640 | +435,640 | 0.00 | 0.72 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 785,900 | 409,600 | -376,300 | 0.02 | 0.02 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 553,957 | 400,550 | -153,407 | 0.85 | 0.54 | -0.31 | sell |
| Ararat Capital Management LP | 507,749 | 398,289 | -109,460 | 5.30 | 6.23 | +0.93 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 511,984 | 382,282 | -129,702 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,192 | 362,380 | +59,188 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 255,470 | 352,276 | +96,806 | 0.18 | 0.29 | +0.11 | buy |
| Woodline Partners LP | 0 | 346,241 | +346,241 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 317,500 | +317,500 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,548 | 308,942 | +39,394 | 0.03 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 414,200 | 301,000 | -113,200 | 1.00 | 0.75 | -0.25 | sell |
| Allianz Asset Management GmbH | 0 | 287,431 | +287,431 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 265,995 | 274,640 | +8,645 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 902,780 | 257,545 | -645,235 | 0.12 | 0.04 | -0.08 | sell |
| Burgundy Asset Management Ltd. | 2,505,978 | 251,576 | -2,254,402 | 0.56 | 0.05 | -0.51 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,189 | 249,258 | +112,069 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 528,476 | 246,447 | -282,029 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 242,892 | +242,892 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 235,547 | 236,063 | +516 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 325,658 | 234,115 | -91,543 | 0.21 | 0.18 | -0.03 | sell |
| Qube Research & Technologies Ltd | 319,226 | 221,237 | -97,989 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 488,278 | 220,171 | -268,107 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 205,554 | 218,196 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,080 | +217,080 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 217,869 | 210,164 | -7,705 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,684 | 207,397 | +137,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,941 | 201,322 | +39,381 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 200,982 | +200,982 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 199,934 | +199,934 | 0.00 | 3.70 | +3.70 | buy |
| Simplify Asset Management Inc. | 281,211 | 197,840 | -83,371 | 0.39 | 0.12 | -0.28 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 204,274 | 197,257 | -7,017 | 0.07 | 0.07 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,824 | 196,669 | +141,845 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 176,482 | 182,922 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,673 | 173,196 | +86,523 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 338,935 | 168,928 | -170,007 | 2.16 | 1.21 | -0.96 | sell |
| PEAK6 LLC | 0 | 166,343 | +166,343 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 268,497 | 157,738 | -110,759 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 0 | 148,516 | +148,516 | 0.00 | 0.68 | +0.68 | buy |
| Swiss National Bank | 142,900 | 145,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 140,091 | +140,091 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,366,357 | 137,949 | -1,228,408 | 0.04 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 118,826 | 137,576 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 1,066,797 | 137,428 | -929,369 | 0.77 | 0.15 | -0.62 | sell |
| Hollow Brook Wealth Management LLC | 124,869 | 125,779 | +910 | 0.84 | 0.87 | +0.03 | buy |
| BARCLAYS PLC | 146,080 | 114,913 | -31,167 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 218,933 | 114,413 | -104,520 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,179 | 114,069 | +95,890 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,104 | 113,816 | +43,712 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 107,598 | 112,906 | +5,308 | 0.03 | 0.03 | +0.01 | buy |
| Fund 1 Investments, LLC | 1,091,910 | 110,000 | -981,910 | 3.56 | 0.39 | -3.17 | sell |
| Informed Momentum Co LLC | 142,040 | 106,740 | -35,300 | 0.49 | 0.35 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 89,484 | 100,803 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 100,400 | +100,400 | 0.00 | 0.07 | +0.07 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 100,000 | 0 | 0.08 | 0.11 | +0.04 | hold |
| Bridgewater Associates, LP | 0 | 98,144 | +98,144 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,767 | 96,058 | +3,291 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,865 | 95,567 | +71,702 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 94,551 | +94,551 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 89,776 | 89,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 89,400 | 89,365 | -35 | 0.55 | 0.76 | +0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,661 | 84,207 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 256,141 | 82,665 | -173,476 | 0.07 | 0.03 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,442 | 78,278 | -20,164 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 74,684 | +74,684 | 0.00 | 0.03 | +0.03 | buy |