| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,818 | 2,359,357 | +2,357,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,123,132 | 1,765,119 | +641,987 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,742,858 | 1,756,374 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,053,906 | 1,306,318 | +252,412 | 0.12 | 0.19 | +0.06 | buy |
| BROWN ADVISORY INC | 1,637,136 | 1,259,174 | -377,962 | 0.07 | 0.08 | +0.01 | sell |
| Valiant Capital Management, L.P. | 1,232,463 | 1,186,658 | -45,805 | 3.12 | 3.52 | +0.40 | sell |
| TimesSquare Capital Management, LLC | 1,048,136 | 1,077,474 | +29,338 | 0.48 | 0.69 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,028,389 | +1,028,389 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 1,054,636 | 1,017,683 | -36,953 | 0.03 | 0.04 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 991,382 | 952,952 | -38,430 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 635,621 | 931,689 | +296,068 | 0.02 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 115,961 | 822,784 | +706,823 | 0.00 | 0.02 | +0.02 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 631,193 | +631,193 | 0.00 | 7.28 | +7.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 506,475 | 589,121 | +82,646 | 0.10 | 0.16 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 579,121 | +579,121 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,828 | 559,035 | +68,207 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 642,368 | 537,451 | -104,917 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 460,609 | 509,018 | +48,409 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 589,015 | 495,856 | -93,159 | 0.97 | 1.16 | +0.19 | sell |
| MARSHALL WACE, LLP | 0 | 417,710 | +417,710 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 772,581 | 374,946 | -397,635 | 0.16 | 0.10 | -0.06 | sell |
| SEI INVESTMENTS CO | 255,004 | 358,181 | +103,177 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,527 | 312,675 | +163,148 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 261,019 | +261,019 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,524 | 208,594 | +139,070 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 209,283 | 202,815 | -6,468 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 221,056 | 201,603 | -19,453 | 0.20 | 0.28 | +0.08 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 200,000 | +100,000 | 0.23 | 0.50 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 117,410 | 195,072 | +77,662 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,057 | 189,249 | -48,808 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 188,150 | +188,150 | 0.00 | 1.79 | +1.79 | buy |
| Ranger Investment Management, L.P. | 167,665 | 167,190 | -475 | 0.35 | 0.46 | +0.11 | sell |
| Trexquant Investment LP | 91,178 | 163,020 | +71,842 | 0.02 | 0.04 | +0.02 | buy |
| J. Goldman & Co LP | 101,137 | 159,572 | +58,435 | 0.12 | 0.28 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,731 | 147,502 | -20,229 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 141,840 | +141,840 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 143,599 | 136,012 | -7,587 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 68,803 | 128,048 | +59,245 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 50,000 | 125,000 | +75,000 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 146,251 | 116,968 | -29,283 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 115,576 | +115,576 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,300 | 114,726 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,079 | 105,434 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,600 | 99,989 | -21,611 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,180 | 98,172 | -42,008 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 93,677 | +93,677 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 116,095 | 91,770 | -24,325 | 0.09 | 0.08 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 186,122 | 87,096 | -99,026 | 0.06 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 48,471 | 79,332 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 78,656 | +78,656 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,529 | 75,683 | -10,846 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 67,255 | 69,432 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 58,890 | +58,890 | 0.00 | 0.20 | +0.20 | buy |
| Kiker Wealth Management, LLC | 0 | 57,027 | +57,027 | 0.00 | 1.03 | +1.03 | buy |
| Inspire Investing, LLC | 0 | 49,565 | +49,565 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,463 | 49,304 | +38,841 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,300 | 48,300 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 47,065 | +47,065 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 44,354 | 44,354 | 0 | 0.20 | 0.25 | +0.05 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,196 | 41,786 | -4,410 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,319 | 38,185 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,360 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,273 | 35,476 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,095 | 30,735 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 33,624 | 30,708 | -2,916 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,389 | +30,389 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,546 | 27,194 | -140,352 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 57,894 | 26,593 | -31,301 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 0 | 25,864 | +25,864 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,151 | 25,700 | +549 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 24,800 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,615 | 24,478 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,522 | +23,522 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,978 | +22,978 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,553 | 22,785 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,125 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.17 | +0.17 | buy |
| Sterling Capital Management LLC | 69,020 | 20,404 | -48,616 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 19,998 | 19,340 | -658 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 21,060 | 18,664 | -2,396 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,983 | 17,814 | -169 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,266 | 17,693 | -13,573 | 0.06 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 24,675 | 17,486 | -7,189 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,498 | 16,548 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,885 | 16,164 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,653 | 15,988 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 14,578 | 14,551 | -27 | 0.13 | 0.16 | +0.03 | sell |
| Invesco Ltd. | 14,175 | 13,515 | -660 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 13,249 | +13,249 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,674 | 13,000 | -33,674 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,852 | 12,472 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,104 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,059 | 11,820 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 11,795 | 11,795 | 0 | 0.05 | 0.07 | +0.01 | hold |