| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,903,879 | 6,780,215 | -123,664 | 0.00 | 0.00 | +0.00 | sell |
| Politan Capital Management LP | 4,616,787 | 4,616,787 | 0 | 12.05 | 18.27 | +6.22 | hold |
| VANGUARD GROUP INC | 4,439,358 | 4,538,946 | +99,588 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,519,804 | 2,099,441 | -420,363 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,698,562 | 1,866,531 | +167,969 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,708,693 | 1,732,755 | +24,062 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,130,471 | 1,550,101 | +419,630 | 0.29 | 0.45 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 1,288,150 | 1,388,047 | +99,897 | 0.07 | 0.08 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,467,996 | 1,316,401 | -151,595 | 0.68 | 0.74 | +0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,285,472 | +1,285,472 | 0.00 | 0.30 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,106,536 | +1,106,536 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 965,862 | 1,072,039 | +106,177 | 0.36 | 0.46 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,427 | 1,022,582 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 829,320 | 1,021,436 | +192,116 | 0.95 | 1.50 | +0.55 | buy |
| MORGAN STANLEY | 941,360 | 913,182 | -28,178 | 0.00 | 0.00 | +0.00 | sell |
| Park West Asset Management LLC | 443,515 | 700,003 | +256,488 | 1.16 | 1.96 | +0.80 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 802,427 | 678,207 | -124,220 | 0.63 | 0.67 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 477,391 | 626,295 | +148,904 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 690,376 | 623,703 | -66,673 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 620,811 | 618,689 | -2,122 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 660,299 | 618,048 | -42,251 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 564,459 | 614,540 | +50,081 | 0.05 | 0.06 | +0.01 | buy |
| Rock Springs Capital Management LP | 540,400 | 569,100 | +28,700 | 0.91 | 0.97 | +0.06 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 488,371 | 566,741 | +78,370 | 1.97 | 3.99 | +2.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,909 | 562,601 | -308 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 541,795 | 556,008 | +14,213 | 0.21 | 0.25 | +0.04 | buy |
| ROYAL BANK OF CANADA | 595,074 | 521,729 | -73,345 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 136,756 | 520,160 | +383,404 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 532,303 | 505,003 | -27,300 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 696,026 | 470,711 | -225,315 | 0.01 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 515,875 | 463,408 | -52,467 | 0.25 | 0.29 | +0.04 | sell |
| NORTHERN TRUST CORP | 480,593 | 452,306 | -28,287 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 451,785 | 446,231 | -5,554 | 0.32 | 0.35 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,288 | 438,909 | -7,379 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 509,972 | 415,289 | -94,683 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 380,271 | +380,271 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 344,786 | 337,346 | -7,440 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 330,622 | 326,653 | -3,969 | 0.00 | 0.00 | +0.00 | sell |
| Front Street Capital Management, Inc. | 249,982 | 285,252 | +35,270 | 1.11 | 1.35 | +0.24 | buy |
| CITADEL ADVISORS LLC | 160,706 | 279,885 | +119,179 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,861 | 270,880 | -981 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 231,505 | 253,285 | +21,780 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,597 | 238,908 | -29,689 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 237,189 | 232,234 | -4,955 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 9,748 | 204,676 | +194,928 | 0.01 | 0.29 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,995 | 194,442 | -2,553 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 154,084 | 183,637 | +29,553 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 21,574 | 183,599 | +162,025 | 0.29 | 2.60 | +2.32 | buy |
| Meros Investment Management, LP | 159,945 | 166,845 | +6,900 | 1.96 | 2.20 | +0.24 | buy |
| COMERICA BANK | 165,076 | 161,715 | -3,361 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,076 | 151,020 | -2,056 | 0.13 | 0.15 | +0.02 | sell |
| Squarepoint Ops LLC | 80,495 | 148,244 | +67,749 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 151,792 | 144,780 | -7,012 | 0.04 | 0.04 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,836 | 141,836 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,120 | 141,363 | -17,757 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,694 | +136,694 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 134,000 | +134,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,983 | 129,328 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,063 | 127,829 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,486 | 118,609 | +106,123 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 473,315 | 115,056 | -358,259 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 74,846 | 109,691 | +34,845 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 405,204 | 106,059 | -299,145 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 156,733 | 102,398 | -54,335 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 113,036 | 101,039 | -11,997 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 107,236 | 98,720 | -8,516 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 27,647 | 96,602 | +68,955 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,921 | 94,254 | -47,667 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 80,269 | 82,467 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,900 | 81,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 149,694 | 80,541 | -69,153 | 0.04 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,783 | 79,737 | +46,954 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,189 | 68,557 | +51,368 | 0.03 | 0.06 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 57,122 | 68,503 | +11,381 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,615 | 65,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,657 | 65,395 | +25,738 | 0.06 | 0.12 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,233 | 63,903 | -2,330 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 58,897 | 63,351 | +4,454 | 0.02 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 34,883 | 63,266 | +28,383 | 0.01 | 0.02 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 52,618 | 58,118 | +5,500 | 0.20 | 0.26 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 9,907 | 57,731 | +47,824 | 0.02 | 0.17 | +0.14 | buy |
| Meridiem Capital Partners LP | 0 | 57,695 | +57,695 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,134 | 53,774 | -2,360 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,649 | 52,698 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,205 | 52,540 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,552 | 50,298 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 47,882 | +47,882 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,205 | 46,565 | +7,360 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,129 | 42,000 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,665 | 41,468 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,900 | 40,900 | 0 | 0.05 | 0.06 | +0.01 | hold |
| LPL Financial LLC | 39,240 | 40,315 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 39,711 | 39,700 | -11 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,932 | 38,945 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,941 | 35,977 | +36 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,833 | 35,434 | -1,399 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,861 | 34,075 | -10,786 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 32,766 | 33,982 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,597 | +33,597 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,400 | 31,700 | -700 | 0.01 | 0.01 | +0.00 | sell |