| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,548,041 | 1,742,858 | +194,817 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,759,087 | 1,637,136 | -121,951 | 0.06 | 0.07 | +0.01 | sell |
| VANGUARD GROUP INC | 1,055,102 | 1,353,461 | +298,359 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 1,064,722 | 1,232,463 | +167,741 | 2.59 | 3.12 | +0.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,143,729 | 1,123,132 | -20,597 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 1,046,877 | 1,054,636 | +7,759 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 1,053,906 | 1,053,906 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TimesSquare Capital Management, LLC | 860,173 | 1,048,136 | +187,963 | 0.32 | 0.48 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 1,056,240 | 991,382 | -64,858 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 855,337 | 772,581 | -82,756 | 0.15 | 0.16 | +0.01 | sell |
| Nuveen, LLC | 566,343 | 642,368 | +76,025 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 635,621 | +635,621 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 649,463 | 589,015 | -60,448 | 0.88 | 0.97 | +0.10 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 523,935 | 506,475 | -17,460 | 0.10 | 0.10 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 444,108 | 490,828 | +46,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,745 | 460,609 | +51,864 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 231,602 | 255,004 | +23,402 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,994 | 238,057 | +71,063 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 232,011 | 221,056 | -10,955 | 0.18 | 0.20 | +0.02 | sell |
| Clearbridge Investments, LLC | 282,850 | 209,283 | -73,567 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 268,137 | 186,122 | -82,015 | 0.07 | 0.06 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 250,841 | 167,731 | -83,110 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 0 | 167,665 | +167,665 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,038 | 167,546 | -174,492 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 176,737 | 149,527 | -27,210 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 158,875 | 146,251 | -12,624 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 204,955 | 143,599 | -61,356 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,071 | 140,180 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,600 | 121,600 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 117,410 | +117,410 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 135,665 | 116,095 | -19,570 | 0.10 | 0.09 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 115,961 | +115,961 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,491 | 101,300 | +40,809 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 656,860 | 101,137 | -555,723 | 0.65 | 0.12 | -0.53 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Trexquant Investment LP | 26,216 | 91,178 | +64,962 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 31,782 | 91,079 | +59,297 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,548 | 86,529 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 69,524 | +69,524 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 71,178 | 69,020 | -2,158 | 0.03 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 206,143 | 68,803 | -137,340 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,719 | 67,255 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,800 | 57,894 | +16,094 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.09 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 96,285 | 48,471 | -47,814 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,000 | 46,674 | +38,674 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,000 | 46,196 | -3,804 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 44,354 | +44,354 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 37,400 | 39,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,973 | 35,185 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 33,624 | +33,624 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,048 | 31,266 | +15,218 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 21,095 | 25,151 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,005 | 24,675 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,319 | +21,319 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,791 | 21,060 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,899 | 20,273 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,948 | 19,998 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,033 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,072 | 19,017 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,760 | 18,095 | -18,665 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,300 | 18,000 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,390 | 17,983 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,486 | 16,921 | -16,565 | 0.02 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 8,041 | 16,759 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,962 | 16,498 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 14,952 | 14,952 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Voleon Capital Management LP | 26,365 | 14,879 | -11,486 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 5,258 | 14,729 | +9,471 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,615 | 14,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 14,578 | +14,578 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 14,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,457 | 14,175 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,414 | +13,414 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 12,653 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,476 | 11,885 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,743 | 11,852 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 2,420 | 11,677 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,564 | +11,564 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,491 | 11,553 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,071 | +11,071 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,973 | +10,973 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,082 | 10,433 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 10,300 | +10,300 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 9,959 | +9,959 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 7,900 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,638 | +7,638 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,059 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,634 | 6,941 | -57,693 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,400 | 6,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,042 | 6,070 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,500 | 4,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,145 | 4,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 3,248 | 3,236 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Compass Financial Services Inc | 2,848 | 2,848 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Clearstead Advisors, LLC | 887 | 2,628 | +1,741 | 0.00 | 0.00 | +0.00 | buy |