| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,808,944 | 3,549,052 | +1,740,108 | 0.04 | 0.06 | +0.03 | buy |
| NORGES BANK | 0 | 1,310,400 | +1,310,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 288,636 | 1,214,224 | +925,588 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,279,170 | 2,128,372 | +849,202 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 333,715 | 913,732 | +580,017 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,659,374 | 6,236,152 | +576,778 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,638,922 | 2,189,827 | +550,905 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,461 | 656,758 | +548,297 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,668 | 1,472,893 | +537,225 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 532,115 | +532,115 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 565,547 | 1,047,293 | +481,746 | 3.36 | 4.11 | +0.76 | buy |
| Divisar Capital Management LLC | 1,195,712 | 1,640,895 | +445,183 | 3.62 | 4.34 | +0.72 | buy |
| ING GROEP NV | 0 | 320,000 | +320,000 | 0.00 | 0.02 | +0.02 | buy |
| GAGNON SECURITIES LLC | 468,220 | 761,026 | +292,806 | 1.29 | 1.68 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,888 | 305,506 | +200,618 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 190,027 | +190,027 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 189,413 | +189,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 141,793 | 295,811 | +154,018 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 153,840 | +153,840 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 480,000 | 630,000 | +150,000 | 2.75 | 3.26 | +0.51 | buy |
| STATE STREET CORP | 1,910,753 | 2,060,692 | +149,939 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 136,118 | +136,118 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 114,886 | 224,387 | +109,501 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 300,000 | +100,000 | 0.33 | 0.47 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,369 | 111,009 | +83,640 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,240 | 149,317 | +82,077 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,665 | +81,665 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,080 | +78,080 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 640,426 | 707,349 | +66,923 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,771,692 | 1,836,548 | +64,856 | 0.00 | 0.00 | -0.00 | buy |
| Gagnon Advisors, LLC | 297,050 | 361,621 | +64,571 | 2.60 | 2.64 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 218,494 | 278,719 | +60,225 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 0 | 59,200 | +59,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 932,518 | 986,325 | +53,807 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 34,999 | 88,318 | +53,319 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 51,716 | +51,716 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 47,636 | +47,636 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 256,289 | 303,502 | +47,213 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,988 | 133,962 | +43,974 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,973 | 69,526 | +43,553 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 38,949 | +38,949 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 38,601 | +38,601 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 276 | 33,193 | +32,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,855 | 62,232 | +30,377 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 234,801 | 262,982 | +28,181 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,389 | 39,270 | +27,881 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,100 | 40,800 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,902 | +26,902 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,341 | 62,576 | +24,235 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,181 | +24,181 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,589 | 105,664 | +21,075 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 18,947 | +18,947 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 17,666 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,229 | +17,229 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 237,875 | 252,542 | +14,667 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,267 | 82,916 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,444 | +14,444 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,319 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,314 | 99,862 | +12,548 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 10,693 | +10,693 | 0.00 | 0.26 | +0.26 | buy |
| Savant Capital, LLC | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 100,000 | 110,150 | +10,150 | 0.52 | 0.45 | -0.07 | buy |
| ASSOCIATED BANC-CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,621 | 19,207 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 388,106 | 393,508 | +5,402 | 0.10 | 0.08 | -0.02 | buy |
| Invesco Ltd. | 76,018 | 81,375 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,623 | 15,725 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,710 | 7,135 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,822 | 20,920 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,002 | 22,027 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 312,227 | 316,071 | +3,844 | 0.61 | 0.48 | -0.13 | buy |
| Versant Capital Management, Inc | 4,921 | 8,604 | +3,683 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 144,900 | 148,300 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,651 | 14,597 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,577 | 41,235 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 61,993 | 64,218 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,248 | 42,120 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 360 | 2,048 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 257 | 1,475 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,790 | 11,970 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,436 | 6,609 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,248 | 2,337 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,521 | 17,560 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 3,007 | 4,004 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 94,940 | 95,660 | +720 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 929 | 1,548 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 568 | 859 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,189 | 20,394 | +205 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,160 | 31,349 | +189 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 438 | 597 | +159 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 366 | 511 | +145 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 79 | 198 | +119 | 0.00 | 0.00 | +0.00 | buy |