| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,682,476 | 1,759,087 | +76,611 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 912,275 | 1,548,041 | +635,766 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,107,657 | 1,143,729 | +36,072 | 0.00 | 0.01 | +0.00 | buy |
| Valiant Capital Management, L.P. | 0 | 1,064,722 | +1,064,722 | 0.00 | 2.59 | +2.59 | buy |
| FRANKLIN RESOURCES INC | 976,207 | 1,056,240 | +80,033 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 966,806 | 1,055,102 | +88,296 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,053,378 | 1,053,906 | +528 | 0.12 | 0.13 | +0.01 | buy |
| Boston Partners | 201,829 | 1,046,877 | +845,048 | 0.00 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 814,223 | 860,173 | +45,950 | 0.25 | 0.32 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 913,658 | 855,337 | -58,321 | 0.13 | 0.15 | +0.02 | sell |
| J. Goldman & Co LP | 1,784,103 | 656,860 | -1,127,243 | 1.19 | 0.65 | -0.54 | sell |
| Aristotle Capital Boston, LLC | 409,673 | 649,463 | +239,790 | 0.44 | 0.88 | +0.43 | buy |
| Nuveen, LLC | 551,894 | 566,343 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 404,333 | 523,935 | +119,602 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,701 | 444,108 | +107,407 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 260,240 | 408,745 | +148,505 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,451 | 342,038 | +300,587 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 445,524 | 282,850 | -162,674 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 255,646 | 268,137 | +12,491 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 296,659 | 250,841 | -45,818 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 214,379 | 232,011 | +17,632 | 0.14 | 0.18 | +0.05 | buy |
| SEI INVESTMENTS CO | 181,481 | 231,602 | +50,121 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 778,570 | 207,393 | -571,177 | 0.06 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 48,703 | 206,143 | +157,440 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 285,885 | 204,955 | -80,930 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 89,764 | 187,069 | +97,305 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,724 | 176,737 | +98,013 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,869 | 166,994 | +58,125 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 158,875 | +158,875 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,700 | 146,600 | +109,900 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,442 | 139,897 | +124,455 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 96,305 | 135,665 | +39,360 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 17,588 | 134,071 | +116,483 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 100,000 | -100,000 | 0.51 | 0.21 | -0.30 | sell |
| Qube Research & Technologies Ltd | 0 | 96,285 | +96,285 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 319,248 | 77,663 | -241,585 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 54,040 | 71,178 | +17,138 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 68,328 | +68,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,101 | 64,634 | +63,533 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,594 | 60,491 | +21,897 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 46,548 | +46,548 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,018 | 43,719 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,391 | 41,800 | +7,409 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 32,500 | 37,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,172 | 36,760 | -13,412 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,043 | 33,486 | +23,443 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 32,287 | +32,287 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,592 | 31,782 | -61,810 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,898 | 27,973 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 26,365 | +26,365 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 26,216 | +26,216 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 16,174 | 21,095 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,495 | +19,495 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 17,734 | 18,962 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,895 | 17,791 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,842 | 17,390 | -5,452 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 16,549 | +16,549 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,398 | 16,048 | -16,350 | 0.08 | 0.05 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 12,007 | 15,948 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 21,575 | 14,952 | -6,623 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 532,787 | 14,650 | -518,137 | 0.98 | 0.03 | -0.95 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,615 | 14,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,900 | 14,300 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,782 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,244 | 13,072 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,591 | 12,005 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,003 | 11,743 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,382 | 11,492 | -17,890 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 125,000 | 11,146 | -113,854 | 0.69 | 0.06 | -0.63 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,476 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,721 | 9,379 | +658 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,126 | 9,220 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,981 | 9,082 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,041 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,027 | 7,899 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,720 | 5,258 | +2,538 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,444 | 5,042 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,145 | 4,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 351,224 | 3,700 | -347,524 | 0.01 | 0.00 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1,905 | 3,248 | +1,343 | 0.00 | 0.01 | +0.00 | buy |
| Compass Financial Services Inc | 2,848 | 2,848 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 5,454 | 2,420 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,373 | 2,399 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 1,666 | 1,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,302 | 1,647 | +345 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,476 | 1,084 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 73 | 887 | +814 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 268 | 275 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 117 | 250 | +133 | 0.00 | 0.00 | +0.00 | buy |