| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,641,180 | 5,659,374 | +18,194 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,728,840 | 5,464,034 | -264,806 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 924,888 | 4,293,247 | +3,368,359 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 3,419,994 | 3,398,563 | -21,431 | 8.85 | 5.79 | -3.06 | sell |
| JPMORGAN CHASE & CO | 1,719,576 | 3,371,170 | +1,651,594 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,178,800 | +3,178,800 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 3,173,345 | 2,621,641 | -551,704 | 0.18 | 0.26 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 1,081,698 | 2,363,972 | +1,282,274 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,710,499 | 2,134,691 | -575,808 | 1.02 | 0.54 | -0.48 | sell |
| STATE STREET CORP | 1,849,171 | 1,910,753 | +61,582 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 2,778,876 | 1,808,944 | -969,932 | 0.08 | 0.04 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,792,864 | 1,771,692 | -21,172 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 275,866 | 1,638,922 | +1,363,056 | 0.00 | 0.02 | +0.01 | buy |
| Legacy Advisors, LLC | 1,343,839 | 1,343,779 | -60 | 2.88 | 1.88 | -1.00 | sell |
| BARCLAYS PLC | 1,467,371 | 1,311,066 | -156,305 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,215,172 | 1,279,170 | +63,998 | 0.07 | 0.05 | -0.02 | buy |
| Divisar Capital Management LLC | 250,000 | 1,195,712 | +945,712 | 1.40 | 3.62 | +2.22 | buy |
| CITADEL ADVISORS LLC | 975,397 | 1,152,609 | +177,212 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,023,419 | 1,150,412 | +126,993 | 0.01 | 0.01 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 746,357 | 1,141,948 | +395,591 | 0.44 | 0.45 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 991,820 | 982,230 | -9,590 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,626 | 935,668 | +889,042 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 971,666 | 932,518 | -39,148 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,005,095 | 805,861 | -199,234 | 0.05 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 719,118 | 700,648 | -18,470 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 766,222 | 682,652 | -83,570 | 0.23 | 0.14 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,775 | 653,512 | +630,737 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 634,348 | 640,426 | +6,078 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,064 | 605,909 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 818,245 | 582,427 | -235,818 | 0.00 | 0.00 | -0.00 | sell |
| Freshford Capital Management, LLC | 0 | 565,547 | +565,547 | 0.00 | 3.36 | +3.36 | buy |
| BANQUE PICTET & CIE SA | 818,645 | 553,975 | -264,670 | 0.16 | 0.08 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 507,605 | 511,671 | +4,066 | 0.01 | 0.00 | -0.00 | buy |
| Hyperion Capital Advisors LP | 650,000 | 480,000 | -170,000 | 6.35 | 2.75 | -3.61 | sell |
| GAGNON SECURITIES LLC | 364,643 | 468,220 | +103,577 | 1.48 | 1.29 | -0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,075 | 434,848 | +152,773 | 0.01 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 610,332 | 434,579 | -175,753 | 1.00 | 0.73 | -0.27 | sell |
| Counterpoint Mutual Funds LLC | 0 | 406,757 | +406,757 | 0.00 | 0.73 | +0.73 | buy |
| Voleon Capital Management LP | 233,971 | 388,106 | +154,135 | 0.10 | 0.10 | -0.00 | buy |
| FMR LLC | 8,289 | 333,715 | +325,426 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 244,568 | 312,227 | +67,659 | 0.78 | 0.61 | -0.17 | buy |
| Trexquant Investment LP | 0 | 300,199 | +300,199 | 0.00 | 0.03 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| Gagnon Advisors, LLC | 232,479 | 297,050 | +64,571 | 2.95 | 2.60 | -0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,800 | 290,500 | +21,700 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 30,068 | 288,636 | +258,568 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 268,985 | 267,690 | -1,295 | 0.11 | 0.07 | -0.04 | sell |
| Saba Capital Management, L.P. | 263,474 | 263,474 | 0 | 0.18 | 0.10 | -0.08 | hold |
| CenterBook Partners LP | 21,712 | 258,634 | +236,922 | 0.02 | 0.17 | +0.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 378,927 | 257,927 | -121,000 | 0.16 | 0.09 | -0.08 | sell |
| XTX Topco Ltd | 107,909 | 256,331 | +148,422 | 0.06 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 189,019 | 256,289 | +67,270 | 0.08 | 0.06 | -0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 220,477 | 237,875 | +17,398 | 0.18 | 0.12 | -0.05 | buy |
| Bank of New York Mellon Corp | 245,930 | 234,801 | -11,129 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 218,694 | 225,837 | +7,143 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 218,494 | +218,494 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,166 | +214,166 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,998 | 206,165 | +70,167 | 0.06 | 0.05 | -0.01 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.52 | 0.33 | -0.19 | hold |
| Nuveen, LLC | 139,291 | 177,002 | +37,711 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 184,826 | 174,826 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,108 | 161,440 | -66,668 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 159,000 | 159,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,431 | 151,895 | -130,536 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 144,900 | 144,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 37,787 | 141,793 | +104,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 136,032 | 136,032 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 799,773 | 114,886 | -684,887 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,311 | 108,461 | +50,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,888 | +104,888 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 67,500 | 100,000 | +32,500 | 0.58 | 0.52 | -0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 439,415 | 99,097 | -340,318 | 0.03 | 0.01 | -0.03 | sell |
| Lazard Freres Gestion S.A.S. | 110,000 | 94,940 | -15,060 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 140,172 | 89,988 | -50,184 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,269 | 87,314 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,642 | 84,589 | +13,947 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 78,200 | +78,200 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 61,019 | 76,018 | +14,999 | 0.00 | 0.00 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 259,854 | 71,998 | -187,856 | 0.34 | 0.04 | -0.30 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,310 | 70,944 | +634 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,519 | 68,954 | -19,565 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 68,477 | +68,477 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,790 | 68,267 | -523 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 67,240 | +67,240 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,818 | 63,611 | -12,207 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 74,204 | 61,993 | -12,211 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 59,985 | +59,985 | 0.00 | 0.05 | +0.05 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.63 | +0.63 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,234 | 50,005 | +34,771 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,100 | 45,700 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 41,159 | 41,159 | 0 | 0.04 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 39,030 | 40,248 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,411 | 39,048 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,577 | +38,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,877 | 38,341 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 776,392 | 37,027 | -739,365 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 40,129 | 35,732 | -4,397 | 0.07 | 0.05 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 34,999 | +34,999 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 28,336 | 34,150 | +5,814 | 0.00 | 0.00 | -0.00 | buy |