| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,458,425 | 8,580,320 | +121,895 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 8,000,000 | 0 | 1.12 | 1.25 | +0.13 | hold |
| AMERIPRISE FINANCIAL INC | 6,179,578 | 5,669,094 | -510,484 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,236 | 4,844,610 | +4,764,374 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,217,167 | 4,095,696 | -121,471 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,880,572 | 3,646,449 | +765,877 | 0.07 | 0.09 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,230,000 | 3,495,000 | -1,735,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 4,259,965 | 2,755,828 | -1,504,137 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,356,581 | 2,557,112 | +200,531 | 0.07 | 0.09 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 562,869 | 2,494,985 | +1,932,116 | 0.28 | 1.40 | +1.12 | buy |
| Neuberger Berman Group LLC | 1,250,788 | 1,686,264 | +435,476 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,632,173 | 1,633,550 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,455,345 | 1,498,211 | +42,866 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,452,316 | +1,452,316 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 957,726 | 1,268,719 | +310,993 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 545,700 | 1,097,500 | +551,800 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,047,156 | 1,068,378 | +21,222 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,074,434 | 1,049,136 | -25,298 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,708,239 | 1,046,411 | -661,828 | 0.12 | 0.08 | -0.04 | sell |
| TORONTO DOMINION BANK | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,037 | 957,470 | +34,433 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 926,122 | 943,553 | +17,431 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 955,825 | 934,126 | -21,699 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 336,096 | 911,850 | +575,754 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 369,827 | 899,021 | +529,194 | 1.00 | 2.35 | +1.35 | buy |
| JPMORGAN CHASE & CO | 1,099,076 | 779,606 | -319,470 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 791,546 | 779,421 | -12,125 | 0.57 | 0.63 | +0.06 | sell |
| CITADEL ADVISORS LLC | 1,298,834 | 750,072 | -548,762 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 669,050 | 644,937 | -24,113 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 497,555 | 490,078 | -7,477 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 478,826 | +478,826 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 473,514 | 457,289 | -16,225 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 443,061 | +443,061 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 573,842 | 438,931 | -134,911 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,513 | 401,078 | +172,565 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 382,770 | +382,770 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 398,512 | 367,460 | -31,052 | 0.98 | 1.05 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,378,839 | 357,330 | -1,021,509 | 0.04 | 0.01 | -0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 344,473 | 344,473 | 0 | 0.38 | 0.38 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 333,734 | 320,899 | -12,835 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 222,758 | 278,861 | +56,103 | 0.07 | 0.09 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 433,600 | 266,380 | -167,220 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 161,857 | 245,900 | +84,043 | 0.12 | 0.19 | +0.07 | buy |
| Allianz Asset Management GmbH | 350,130 | 215,906 | -134,224 | 0.02 | 0.01 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 76,750 | 201,400 | +124,650 | 0.30 | 1.09 | +0.79 | buy |
| Zweig-DiMenna Associates LLC | 75,000 | 194,626 | +119,626 | 0.18 | 0.66 | +0.48 | buy |
| FMR LLC | 433,032 | 189,228 | -243,804 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 202,291 | 187,150 | -15,141 | 0.01 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 184,792 | 186,287 | +1,495 | 0.48 | 0.44 | -0.04 | buy |
| Legal & General Group Plc | 175,329 | 181,204 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,863 | 173,327 | +47,464 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 102,052 | 171,645 | +69,593 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 426,886 | 169,780 | -257,106 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 176,448 | 169,250 | -7,198 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 167,149 | +167,149 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,897 | 157,765 | -42,132 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 153,298 | +153,298 | 0.00 | 0.05 | +0.05 | buy |
| SORA INVESTORS LLC | 300,000 | 150,000 | -150,000 | 1.36 | 0.83 | -0.53 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,770 | 142,060 | +10,290 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,170 | 139,084 | +51,914 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,295 | 128,247 | +82,952 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,400 | 127,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 537 | 122,085 | +121,548 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 120,841 | +120,841 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 383,209 | 117,339 | -265,870 | 0.37 | 0.14 | -0.23 | sell |
| Aquatic Capital Management LLC | 0 | 111,200 | +111,200 | 0.00 | 0.12 | +0.12 | buy |
| Granite Investment Partners, LLC | 126,759 | 108,715 | -18,044 | 0.13 | 0.13 | +0.00 | sell |
| Cinctive Capital Management LP | 108,031 | 105,000 | -3,031 | 0.15 | 0.17 | +0.02 | sell |
| Russell Investments Group, Ltd. | 69,872 | 103,327 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 102,811 | +102,811 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 109,500 | 99,500 | -10,000 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 97,795 | +97,795 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 148,303 | 97,675 | -50,628 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,918 | 95,400 | -48,518 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 65,000 | 90,000 | +25,000 | 0.09 | 0.12 | +0.04 | buy |
| UBS Group AG | 47,140 | 86,596 | +39,456 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,521 | 83,621 | -19,900 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,580 | 78,999 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,975 | 77,570 | -618,405 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,456 | 73,451 | +71,995 | 0.00 | 0.02 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 113,678 | 72,631 | -41,047 | 0.33 | 0.23 | -0.10 | sell |
| Trexquant Investment LP | 100,527 | 72,126 | -28,401 | 0.06 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,364 | 71,480 | +30,116 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 72,793 | 69,433 | -3,360 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 68,331 | +68,331 | 0.00 | 0.23 | +0.23 | buy |
| Lisanti Capital Growth, LLC | 0 | 64,955 | +64,955 | 0.00 | 0.47 | +0.47 | buy |
| CITIGROUP INC | 66,349 | 64,947 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 64,703 | +64,703 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 36,071 | 64,313 | +28,242 | 0.03 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 165,917 | 64,182 | -101,735 | 0.35 | 0.16 | -0.19 | sell |
| JANE STREET GROUP, LLC | 84,163 | 63,875 | -20,288 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,255 | 63,020 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 57,519 | 62,769 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 62,120 | +62,120 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,268 | 61,651 | -1,617 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,053 | 61,486 | +5,433 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 54,100 | +54,100 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 53,881 | +53,881 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 63,714 | 53,688 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 51,199 | +51,199 | 0.00 | 0.27 | +0.27 | buy |