| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,134,411 | 14,072,682 | +938,271 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 9,734,467 | 9,903,239 | +168,772 | 1.01 | 0.64 | -0.37 | buy |
| BROWN ADVISORY INC | 53,058 | 6,924,066 | +6,871,008 | 0.00 | 0.08 | +0.08 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,924,599 | 6,010,600 | +2,086,001 | 1.22 | 2.19 | +0.97 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,929,321 | 5,813,660 | +1,884,339 | 0.17 | 0.39 | +0.22 | buy |
| Paradice Investment Management LLC | 0 | 5,021,589 | +5,021,589 | 0.00 | 5.76 | +5.76 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,200,509 | 4,577,721 | -622,788 | 8.94 | 11.31 | +2.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,054,452 | 4,348,212 | +293,760 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 3,530,785 | 4,275,785 | +745,000 | 0.50 | 0.90 | +0.40 | buy |
| STATE STREET CORP | 3,863,811 | 4,165,875 | +302,064 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,661,298 | 3,954,449 | +1,293,151 | 0.11 | 0.23 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 5,659,176 | 3,880,826 | -1,778,350 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,815,332 | 3,404,665 | +1,589,333 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 770,839 | 3,282,576 | +2,511,737 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,658,865 | 2,583,461 | -75,404 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 2,521,784 | 2,578,386 | +56,602 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 3,028,642 | 2,511,972 | -516,670 | 1.58 | 1.80 | +0.22 | sell |
| Point72 Asset Management, L.P. | 4,177,143 | 2,481,892 | -1,695,251 | 0.03 | 0.03 | -0.00 | sell |
| SG Capital Management LLC | 1,856,095 | 2,394,572 | +538,477 | 0.65 | 1.56 | +0.91 | buy |
| BANK OF MONTREAL /CAN/ | 2,396,391 | 2,380,983 | -15,408 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,461,290 | 2,271,917 | -189,373 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,260,458 | 2,270,198 | +9,740 | 0.25 | 0.68 | +0.42 | buy |
| CITADEL ADVISORS LLC | 1,209,776 | 1,915,799 | +706,023 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,459,570 | 1,910,796 | +451,226 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,687,459 | 1,839,453 | -848,006 | 0.28 | 0.37 | +0.09 | sell |
| NORTHERN TRUST CORP | 1,550,764 | 1,677,471 | +126,707 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 896,647 | 1,666,905 | +770,258 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,079,165 | 1,481,846 | +402,681 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,251,111 | 1,433,762 | -817,349 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,430,894 | +1,430,894 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,314 | 1,430,894 | +128,580 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,303,895 | 1,396,782 | +92,887 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 96,384 | 1,177,342 | +1,080,958 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 643,656 | 1,152,816 | +509,160 | 0.01 | 0.03 | +0.02 | buy |
| EVR Research LP | 0 | 1,135,000 | +1,135,000 | 0.00 | 4.03 | +4.03 | buy |
| MORGAN STANLEY | 2,944,140 | 1,116,617 | -1,827,523 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 314,974 | 1,114,834 | +799,860 | 0.02 | 0.10 | +0.07 | buy |
| UBS Group AG | 4,459,178 | 1,055,238 | -3,403,940 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 823,355 | 1,051,199 | +227,844 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 609,100 | 1,007,453 | +398,353 | 0.12 | 0.17 | +0.05 | buy |
| FMR LLC | 611,436 | 930,361 | +318,925 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 812,300 | 789,800 | -22,500 | 0.00 | 0.00 | +0.00 | sell |
| One Charles Private Wealth Services, LLC | 783,286 | 779,768 | -3,518 | 0.83 | 1.29 | +0.46 | sell |
| CenterBook Partners LP | 843,766 | 718,704 | -125,062 | 0.19 | 0.25 | +0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 657,000 | 656,333 | -667 | 0.01 | 0.01 | +0.00 | sell |
| Roubaix Capital, LLC | 0 | 625,761 | +625,761 | 0.00 | 1.61 | +1.61 | buy |
| Man Group plc | 906,902 | 566,995 | -339,907 | 0.01 | 0.01 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 731,289 | 564,917 | -166,372 | 2.45 | 2.84 | +0.39 | sell |
| Bank of New York Mellon Corp | 501,529 | 555,704 | +54,175 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,058,536 | 548,404 | -1,510,132 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 332,558 | 547,529 | +214,971 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 560,166 | 543,278 | -16,888 | 0.11 | 0.17 | +0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 447,544 | 536,841 | +89,297 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 727,848 | 515,551 | -212,297 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 511,900 | +511,900 | 0.00 | 1.01 | +1.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 553,230 | 437,348 | -115,882 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 79,746 | 396,282 | +316,536 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,502 | 390,392 | +365,890 | 0.00 | 0.06 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 285,000 | 375,000 | +90,000 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,999,529 | 372,240 | -1,627,289 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 152,364 | 371,468 | +219,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,061 | 351,516 | -423,545 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 339,300 | 331,900 | -7,400 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 427,850 | 331,800 | -96,050 | 0.11 | 0.15 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 452,155 | 327,197 | -124,958 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 308,204 | 305,560 | -2,644 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 577,338 | 295,159 | -282,179 | 0.18 | 0.19 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,154 | 278,930 | +53,776 | 0.00 | 0.00 | +0.00 | buy |
| Greycroft LP | 10,000 | 275,000 | +265,000 | 0.03 | 4.49 | +4.46 | buy |
| FIFTH THIRD BANCORP | 130,370 | 271,403 | +141,033 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,395 | 268,869 | -503,526 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 422,439 | 267,498 | -154,941 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 51,968 | 250,439 | +198,471 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 251,511 | 249,743 | -1,768 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 232,184 | 247,921 | +15,737 | 0.09 | 0.12 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 146,477 | 238,224 | +91,747 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,207 | 228,948 | -5,259 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 204,940 | 212,186 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 244,973 | 211,451 | -33,522 | 0.06 | 0.08 | +0.02 | sell |
| Wellspring Financial Advisors, LLC | 80,208 | 210,541 | +130,333 | 0.03 | 0.10 | +0.07 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 180,445 | 180,445 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Quantinno Capital Management LP | 425,494 | 178,192 | -247,302 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,406 | 177,164 | +32,758 | 0.01 | 0.01 | +0.01 | buy |
| True North Advisors, LLC | 175,170 | 176,006 | +836 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,420 | 172,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 169,289 | 165,867 | -3,422 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 432,529 | 163,571 | -268,958 | 0.03 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 62,360 | 159,277 | +96,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 148,676 | 152,716 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,318 | 147,565 | +54,247 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,271 | 138,819 | +85,548 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,667 | 137,284 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,918 | 137,206 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,714 | 127,671 | +89,957 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 90,336 | 121,614 | +31,278 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,419 | 114,413 | -3,006 | 0.00 | 0.00 | +0.00 | sell |
| Selkirk Management LLC | 887,000 | 112,000 | -775,000 | 1.28 | 0.28 | -1.00 | sell |
| Engineers Gate Manager LP | 556,450 | 102,472 | -453,978 | 0.03 | 0.01 | -0.02 | sell |