| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,090,577 | 2,455,235 | +1,364,658 | 0.19 | 0.31 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 597,500 | 1,760,707 | +1,163,207 | 0.07 | 0.13 | +0.07 | buy |
| MARSHALL WACE, LLP | 68,323 | 839,330 | +771,007 | 0.01 | 0.07 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 670,676 | 1,346,957 | +676,281 | 0.24 | 0.35 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,810,692 | 2,344,724 | +534,032 | 0.14 | 0.13 | -0.01 | buy |
| Magnetar Financial LLC | 50,000 | 535,000 | +485,000 | 0.03 | 0.31 | +0.28 | buy |
| ShawSpring Partners LLC | 778,722 | 1,251,374 | +472,652 | 9.74 | 14.40 | +4.66 | buy |
| Point72 Asset Management, L.P. | 1,101,548 | 1,527,555 | +426,007 | 0.26 | 0.26 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,636,924 | 2,056,056 | +419,132 | 0.10 | 0.09 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 700,000 | 1,067,040 | +367,040 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,047 | 385,613 | +355,566 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 770,588 | 1,087,317 | +316,729 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,399 | 425,455 | +316,056 | 0.02 | 0.05 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 341,070 | 584,231 | +243,161 | 1.82 | 2.47 | +0.65 | buy |
| Woodline Partners LP | 0 | 220,965 | +220,965 | 0.00 | 0.08 | +0.08 | buy |
| Spyglass Capital Management LLC | 1,027,983 | 1,242,213 | +214,230 | 6.01 | 5.13 | -0.88 | buy |
| BW Gestao de Investimentos Ltda. | 421,927 | 632,838 | +210,911 | 3.96 | 3.71 | -0.26 | buy |
| MORGAN STANLEY | 2,122,201 | 2,300,489 | +178,288 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 965,203 | 1,131,532 | +166,329 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 15,004 | 180,893 | +165,889 | 0.01 | 0.05 | +0.04 | buy |
| Tidal Investments LLC | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 125,000 | +125,000 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 0 | 120,298 | +120,298 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 267,021 | 384,348 | +117,327 | 0.52 | 0.53 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 951,619 | 1,068,801 | +117,182 | 0.61 | 0.50 | -0.10 | buy |
| University of Illinois Foundation | 0 | 115,848 | +115,848 | 0.00 | 3.17 | +3.17 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 174,538 | 284,030 | +109,492 | 0.44 | 0.60 | +0.16 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,966,405 | 5,071,725 | +105,320 | 15.67 | 13.25 | -2.42 | buy |
| AQR Arbitrage LLC | 0 | 101,000 | +101,000 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Maestria Partners LLC | 272,700 | 372,423 | +99,723 | 9.39 | 9.11 | -0.28 | buy |
| DEUTSCHE BANK AG\ | 85,654 | 176,077 | +90,423 | 0.00 | 0.00 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 487,462 | 576,295 | +88,833 | 2.50 | 2.26 | -0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 81,826 | +81,826 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,419 | 276,422 | +80,003 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 931,804 | 1,010,360 | +78,556 | 0.25 | 0.20 | -0.05 | buy |
| North Reef Capital Management LP | 25,000 | 103,056 | +78,056 | 0.11 | 0.37 | +0.26 | buy |
| Tidal Investments LLC | 72,015 | 149,674 | +77,659 | 0.05 | 0.05 | +0.00 | buy |
| Jackson Square Partners, LLC | 0 | 74,100 | +74,100 | 0.00 | 2.32 | +2.32 | buy |
| Mawer Investment Management Ltd. | 106,829 | 178,318 | +71,489 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,932,050 | 1,994,284 | +62,234 | 0.16 | 0.12 | -0.04 | buy |
| Maxi Investments CY Ltd | 16,568 | 77,585 | +61,017 | 0.27 | 1.25 | +0.98 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,446 | 193,366 | +58,920 | 0.32 | 0.33 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 167,465 | 225,440 | +57,975 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 273,056 | 330,394 | +57,338 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 1,386 | 57,964 | +56,578 | 0.00 | 0.07 | +0.07 | buy |
| LBP AM SA | 0 | 56,100 | +56,100 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 55,776 | +55,776 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,097 | 218,278 | +55,181 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,500 | 220,000 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 10,000 | 60,000 | +50,000 | 0.15 | 0.69 | +0.54 | buy |
| LPL Financial LLC | 156,388 | 206,387 | +49,999 | 0.01 | 0.00 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 45,000 | +45,000 | 0.00 | 1.08 | +1.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,421 | 1,310,599 | +43,178 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 52,986 | 94,971 | +41,985 | 0.29 | 0.36 | +0.07 | buy |
| GABELLI FUNDS LLC | 29,298 | 69,298 | +40,000 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 34,595 | +34,595 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,360 | 92,832 | +33,472 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,573 | 62,224 | +32,651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 499,742 | 532,075 | +32,333 | 0.10 | 0.08 | -0.03 | buy |
| Morningstar Investment Management LLC | 0 | 31,909 | +31,909 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 30,945 | +30,945 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,816 | 497,715 | +28,899 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 28,746 | +28,746 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 27,456 | +27,456 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 26,198 | +26,198 | 0.00 | 1.06 | +1.06 | buy |
| ROYAL BANK OF CANADA | 278,749 | 304,514 | +25,765 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 25,279 | +25,279 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,571 | 118,994 | +18,423 | 0.30 | 0.28 | -0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 147,509 | 164,482 | +16,973 | 5.79 | 5.07 | -0.72 | buy |
| Nuveen, LLC | 128,596 | 144,805 | +16,209 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,099 | 19,239 | +16,140 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 15,857 | +15,857 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 108 | 15,285 | +15,177 | 0.00 | 0.08 | +0.08 | buy |
| Lido Advisors, LLC | 15,799 | 30,892 | +15,093 | 0.01 | 0.01 | +0.00 | buy |
| Broadcrest Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 2.63 | +2.63 | buy |
| Quantinno Capital Management LP | 32,978 | 47,100 | +14,122 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 50,986 | 63,567 | +12,581 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,744 | 66,075 | +12,331 | 0.01 | 0.01 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 856,422 | 868,092 | +11,670 | 7.91 | 6.43 | -1.48 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,458 | 24,109 | +11,651 | 0.05 | 0.05 | +0.00 | buy |
| VELA Investment Management, LLC | 16,905 | 28,406 | +11,501 | 0.50 | 0.63 | +0.14 | buy |
| Handelsbanken Fonder AB | 15,900 | 27,200 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,884 | +10,884 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,243 | 75,074 | +10,831 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 2,358 | 12,695 | +10,337 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,282 | +10,282 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 159,569 | 169,718 | +10,149 | 0.96 | 0.68 | -0.28 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 9,378 | +9,378 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 89,097 | 98,037 | +8,940 | 1.31 | 1.05 | -0.26 | buy |
| Pacer Advisors, Inc. | 0 | 8,870 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 126,000 | 134,775 | +8,775 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 20,710 | 29,362 | +8,652 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,527 | +8,527 | 0.00 | 0.01 | +0.01 | buy |