| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,056,528 | 6,062,315 | +5,787 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,938,675 | 4,299,273 | +360,598 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,615,973 | 3,736,444 | +120,471 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,841,578 | 2,148,125 | +306,547 | 0.10 | 0.18 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,968,249 | +1,968,249 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,196,171 | 1,862,955 | +666,784 | 0.05 | 0.11 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,407,574 | 1,827,138 | -2,580,436 | 0.23 | 0.15 | -0.08 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,040,578 | 1,514,084 | +473,506 | 0.83 | 2.17 | +1.34 | buy |
| MARSHALL WACE, LLP | 1,031,294 | 1,489,581 | +458,287 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,853,072 | 1,162,518 | -690,554 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,051,427 | 1,151,712 | +100,285 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,104,188 | 1,061,837 | -42,351 | 0.13 | 0.18 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 938,115 | 938,171 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 999,606 | 934,431 | -65,175 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,065,091 | 876,350 | -188,741 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 329,924 | 853,851 | +523,927 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 819,381 | 848,585 | +29,204 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 754,537 | 797,389 | +42,852 | 0.14 | 0.21 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 637,010 | 568,214 | -68,796 | 0.37 | 0.51 | +0.14 | sell |
| Allspring Global Investments Holdings, LLC | 628,552 | 542,142 | -86,410 | 0.02 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 676,936 | 517,986 | -158,950 | 0.24 | 0.24 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 486,879 | 487,485 | +606 | 0.07 | 0.10 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 474,999 | 459,952 | -15,047 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 448,471 | +448,471 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 364,553 | 421,769 | +57,216 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 435,437 | 389,558 | -45,879 | 0.06 | 0.06 | +0.00 | sell |
| Nuveen, LLC | 656,262 | 375,738 | -280,524 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,752 | 375,041 | +289 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 387,662 | 372,011 | -15,651 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 365,823 | 350,506 | -15,317 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 376,665 | 330,145 | -46,520 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 301,031 | 315,173 | +14,142 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 659,254 | 307,295 | -351,959 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 366,874 | 291,738 | -75,136 | 0.08 | 0.08 | -0.00 | sell |
| FEDERATED HERMES, INC. | 226,228 | 264,711 | +38,483 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 524,543 | 247,040 | -277,503 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,265 | 205,265 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stephens Investment Management Group LLC | 811,987 | 203,517 | -608,470 | 0.22 | 0.08 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 163,305 | 194,432 | +31,127 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 166,613 | 167,677 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 192,229 | 153,986 | -38,243 | 0.05 | 0.06 | +0.01 | sell |
| ProShare Advisors LLC | 154,241 | 151,984 | -2,257 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 147,012 | +147,012 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 240,622 | 146,943 | -93,679 | 0.33 | 0.30 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,096 | 139,777 | +95,681 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,072 | 132,227 | +47,155 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 129,200 | 129,686 | +486 | 0.03 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 121,569 | 126,279 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 78,585 | 124,450 | +45,865 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 130,346 | 112,283 | -18,063 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 265,931 | 109,098 | -156,833 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 65,460 | 109,074 | +43,614 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 105,950 | +105,950 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,540 | 105,301 | -112,239 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,925 | 96,734 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 94,900 | +94,900 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 91,949 | 93,707 | +1,758 | 2.59 | 2.46 | -0.13 | buy |
| Squarepoint Ops LLC | 286,207 | 92,037 | -194,170 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 86,749 | 86,749 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 105,965 | 81,493 | -24,472 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,355 | +80,355 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 78,300 | 79,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,300 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,620 | 72,235 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,112 | 64,350 | +47,238 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,871 | +63,871 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 60,504 | 57,531 | -2,973 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 223,212 | 53,645 | -169,567 | 0.02 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 0 | 53,452 | +53,452 | 0.00 | 0.47 | +0.47 | buy |
| RHUMBLINE ADVISERS | 60,168 | 51,196 | -8,972 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 35,557 | 49,710 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,238 | 47,869 | -4,369 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,262 | +45,262 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 46,813 | 44,387 | -2,426 | 0.00 | 0.00 | +0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 43,811 | +43,811 | 0.00 | 0.36 | +0.36 | buy |
| COMERICA BANK | 1,795 | 42,250 | +40,455 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 42,217 | 41,958 | -259 | 0.00 | 0.00 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 41,287 | 41,287 | 0 | 0.19 | 0.25 | +0.05 | hold |
| Engineers Gate Manager LP | 131,076 | 40,554 | -90,522 | 0.03 | 0.01 | -0.02 | sell |
| Aquatic Capital Management LLC | 51,762 | 39,738 | -12,024 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,600 | 39,555 | +955 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,306 | 38,136 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,548 | 37,939 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,382 | 36,782 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 13,596 | 36,420 | +22,824 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,389 | 35,719 | -5,670 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 73,480 | 33,675 | -39,805 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 43,257 | 33,621 | -9,636 | 0.01 | 0.02 | +0.01 | sell |
| Calamos Advisors LLC | 0 | 32,915 | +32,915 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 53,469 | 31,865 | -21,604 | 0.04 | 0.03 | -0.01 | sell |
| Pathstone Holdings, LLC | 28,119 | 31,603 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,716 | 31,477 | -239 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,497 | 28,004 | -4,493 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 558,990 | 27,789 | -531,201 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 53,339 | 24,496 | -28,843 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,448 | 23,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 16,200 | 22,800 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,410 | 21,136 | +19,726 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS | 0 | 20,961 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 20,884 | 20,884 | 0 | 0.01 | 0.01 | +0.00 | hold |