| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 3,495,000 | 10,680,000 | +7,185,000 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 8,580,320 | 10,216,319 | +1,635,999 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 9,666,000 | +9,666,000 | 0.00 | 0.04 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 8,000,000 | 0 | 1.25 | 1.55 | +0.29 | hold |
| AMERIPRISE FINANCIAL INC | 5,669,094 | 5,968,094 | +299,000 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,844,610 | 4,439,940 | -404,670 | 0.05 | 0.07 | +0.02 | sell |
| Capital Research Global Investors | 2,755,828 | 3,873,022 | +1,117,194 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,095,696 | 3,663,352 | -432,344 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 0 | 3,390,299 | +3,390,299 | 0.00 | 2.50 | +2.50 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,494,985 | 2,609,984 | +114,999 | 1.40 | 2.25 | +0.85 | buy |
| MACQUARIE GROUP LTD | 2,557,112 | 2,501,936 | -55,176 | 0.09 | 0.12 | +0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,452,316 | 2,184,973 | +732,657 | 0.42 | 0.86 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,211 | 1,617,783 | +119,572 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,646,449 | 1,439,074 | -2,207,375 | 0.09 | 0.06 | -0.03 | sell |
| FMR LLC | 189,228 | 1,425,875 | +1,236,647 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,686,264 | 1,354,666 | -331,598 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 911,850 | 1,157,800 | +245,950 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,470 | 1,057,880 | +100,410 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,633,550 | 1,053,678 | -579,872 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,049,136 | 1,044,891 | -4,245 | 0.01 | 0.02 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 945,753 | +945,753 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 934,126 | 926,634 | -7,492 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 357,330 | 824,198 | +466,868 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,046,411 | 812,308 | -234,103 | 0.08 | 0.10 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 943,553 | 779,356 | -164,197 | 0.10 | 0.13 | +0.02 | sell |
| JPMORGAN CHASE & CO | 779,606 | 752,302 | -27,304 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 779,421 | 731,986 | -47,435 | 0.63 | 0.89 | +0.25 | sell |
| Whale Rock Capital Management LLC | 0 | 703,600 | +703,600 | 0.00 | 0.45 | +0.45 | buy |
| NORTHERN TRUST CORP | 644,937 | 685,374 | +40,437 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 478,826 | 670,173 | +191,347 | 0.07 | 0.15 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,268,719 | 597,118 | -671,601 | 0.09 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,068,378 | 578,200 | -490,178 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 490,078 | 471,952 | -18,126 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 455,616 | +455,616 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 438,931 | 447,218 | +8,287 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,097,500 | 444,390 | -653,110 | 0.07 | 0.05 | -0.03 | sell |
| Clearline Capital LP | 899,021 | 442,916 | -456,105 | 2.35 | 1.79 | -0.56 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 457,289 | 441,904 | -15,385 | 0.02 | 0.03 | +0.01 | sell |
| Assenagon Asset Management S.A. | 443,061 | 425,121 | -17,940 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,084 | 414,801 | +275,717 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 750,072 | 373,397 | -376,675 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 382,770 | 360,006 | -22,764 | 0.05 | 0.06 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 320,899 | 354,505 | +33,606 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 367,460 | 350,763 | -16,697 | 1.05 | 1.47 | +0.43 | sell |
| Squarepoint Ops LLC | 40,841 | 346,773 | +305,932 | 0.00 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 344,473 | 344,473 | 0 | 0.38 | 0.51 | +0.13 | hold |
| FIRST TRUST ADVISORS LP | 120,841 | 296,737 | +175,896 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 272,949 | +272,949 | 0.00 | 0.73 | +0.73 | buy |
| Qube Research & Technologies Ltd | 122,085 | 236,428 | +114,343 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 231,191 | +231,191 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 222,438 | +202,438 | 0.03 | 0.45 | +0.42 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 201,400 | 220,200 | +18,800 | 1.09 | 1.90 | +0.81 | buy |
| Crestline Management, LP | 186,287 | 218,993 | +32,706 | 0.44 | 0.57 | +0.13 | buy |
| Granahan Investment Management, LLC | 117,339 | 202,492 | +85,153 | 0.14 | 0.36 | +0.22 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,204 | 198,527 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 194,626 | 194,626 | 0 | 0.66 | 0.90 | +0.24 | hold |
| RHUMBLINE ADVISERS | 187,150 | 193,485 | +6,335 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,327 | 186,032 | +82,705 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 160,793 | +160,793 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,060 | 159,160 | +17,100 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 53,688 | 157,986 | +104,298 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,765 | 157,765 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 169,250 | 148,232 | -21,018 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 127,000 | 126,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 126,185 | +126,185 | 0.00 | 1.64 | +1.64 | buy |
| Verition Fund Management LLC | 17,400 | 124,800 | +107,400 | 0.00 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 128,247 | 121,497 | -6,750 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 245,900 | 118,200 | -127,700 | 0.19 | 0.13 | -0.06 | sell |
| Lisanti Capital Growth, LLC | 64,955 | 104,065 | +39,110 | 0.47 | 1.20 | +0.74 | buy |
| SORA INVESTORS LLC | 150,000 | 100,000 | -50,000 | 0.83 | 0.80 | -0.03 | sell |
| Informed Momentum Co LLC | 0 | 98,316 | +98,316 | 0.00 | 0.67 | +0.67 | buy |
| FEDERATED HERMES, INC. | 97,795 | 97,932 | +137 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 64,947 | 97,401 | +32,454 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,400 | 94,617 | -783 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 64,182 | 94,036 | +29,854 | 0.16 | 0.31 | +0.15 | buy |
| Allianz Asset Management GmbH | 215,906 | 89,649 | -126,257 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,999 | 87,425 | +8,426 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 83,637 | +83,637 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 99,500 | 83,500 | -16,000 | 0.03 | 0.03 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,621 | 79,221 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,433 | 77,053 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,596 | 76,396 | -10,200 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 72,631 | 71,578 | -1,053 | 0.23 | 0.32 | +0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,900 | +70,900 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,769 | 70,540 | +771 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 68,893 | +68,893 | 0.00 | 0.38 | +0.38 | buy |
| PDT Partners, LLC | 0 | 68,683 | +68,683 | 0.00 | 0.28 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,651 | 66,976 | +5,325 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 62,769 | 66,902 | +4,133 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,480 | 62,727 | -8,753 | 0.05 | 0.06 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,020 | 61,168 | -1,852 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 10,434 | 57,429 | +46,995 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 24,424 | 55,921 | +31,497 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 45,820 | 53,567 | +7,747 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,146 | 52,302 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 53,881 | 50,955 | -2,926 | 0.08 | 0.10 | +0.02 | sell |
| JANE STREET GROUP, LLC | 63,875 | 48,102 | -15,773 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 47,936 | +47,936 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 47,874 | +47,874 | 0.00 | 0.23 | +0.23 | buy |