| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,659,374 | 6,236,152 | +576,778 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,293,247 | 4,132,404 | -160,843 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 1,808,944 | 3,549,052 | +1,740,108 | 0.04 | 0.06 | +0.03 | buy |
| Tensile Capital Management LP | 3,398,563 | 2,898,563 | -500,000 | 5.79 | 4.59 | -1.19 | sell |
| JPMORGAN CHASE & CO | 3,371,170 | 2,528,044 | -843,126 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,638,922 | 2,189,827 | +550,905 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,279,170 | 2,128,372 | +849,202 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 1,910,753 | 2,060,692 | +149,939 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,464,034 | 2,024,166 | -3,439,868 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,771,692 | 1,836,548 | +64,856 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,621,641 | 1,664,099 | -957,542 | 0.26 | 0.08 | -0.18 | sell |
| Divisar Capital Management LLC | 1,195,712 | 1,640,895 | +445,183 | 3.62 | 4.34 | +0.72 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,178,800 | 1,487,000 | -1,691,800 | 0.06 | 0.02 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,363,972 | 1,483,311 | -880,661 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,668 | 1,472,893 | +537,225 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 1,343,779 | 1,343,838 | +59 | 1.88 | 1.44 | -0.44 | 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 |
| GENEVA CAPITAL MANAGEMENT LLC | 2,134,691 | 1,186,812 | -947,879 | 0.54 | 0.31 | -0.23 | sell |
| Freshford Capital Management, LLC | 565,547 | 1,047,293 | +481,746 | 3.36 | 4.11 | +0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 932,518 | 986,325 | +53,807 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,150,412 | 972,967 | -177,445 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 333,715 | 913,732 | +580,017 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 468,220 | 761,026 | +292,806 | 1.29 | 1.68 | +0.40 | buy |
| BARCLAYS PLC | 1,311,066 | 707,511 | -603,555 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 640,426 | 707,349 | +66,923 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 108,461 | 656,758 | +548,297 | 0.00 | 0.01 | +0.01 | buy |
| Hyperion Capital Advisors LP | 480,000 | 630,000 | +150,000 | 2.75 | 3.26 | +0.51 | buy |
| CITADEL ADVISORS LLC | 1,152,609 | 576,895 | -575,714 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 805,861 | 568,797 | -237,064 | 0.03 | 0.02 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 553,975 | 547,975 | -6,000 | 0.08 | 0.06 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,141,948 | 547,382 | -594,566 | 0.45 | 0.27 | -0.18 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 532,115 | +532,115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,909 | 532,115 | -73,794 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 700,648 | 465,544 | -235,104 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 434,848 | 434,848 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Voleon Capital Management LP | 388,106 | 393,508 | +5,402 | 0.10 | 0.08 | -0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 434,579 | 373,824 | -60,755 | 0.73 | 0.86 | +0.12 | sell |
| Gagnon Advisors, LLC | 297,050 | 361,621 | +64,571 | 2.60 | 2.64 | +0.04 | buy |
| ING GROEP NV | 0 | 320,000 | +320,000 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 312,227 | 316,071 | +3,844 | 0.61 | 0.48 | -0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,888 | 305,506 | +200,618 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 256,289 | 303,502 | +47,213 | 0.06 | 0.07 | +0.01 | buy |
| Herald Investment Management Ltd | 200,000 | 300,000 | +100,000 | 0.33 | 0.47 | +0.14 | buy |
| Quantinno Capital Management LP | 141,793 | 295,811 | +154,018 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 218,494 | 278,719 | +60,225 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 267,690 | 266,439 | -1,251 | 0.07 | 0.06 | -0.00 | sell |
| Saba Capital Management, L.P. | 263,474 | 263,474 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Bank of New York Mellon Corp | 234,801 | 262,982 | +28,181 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 582,427 | 260,369 | -322,058 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 237,875 | 252,542 | +14,667 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 114,886 | 224,387 | +109,501 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 511,671 | 223,834 | -287,837 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 190,027 | +190,027 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,165 | 189,443 | -16,722 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 189,413 | +189,413 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 256,331 | 187,881 | -68,450 | 0.05 | 0.03 | -0.03 | sell |
| Banco Santander, S.A. | 174,826 | 174,826 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 177,002 | 161,804 | -15,198 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 159,000 | 159,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 153,840 | +153,840 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 300,199 | 151,968 | -148,231 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,240 | 149,317 | +82,077 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 144,900 | 148,300 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 136,118 | +136,118 | 0.00 | 0.41 | +0.41 | buy |
| SEI INVESTMENTS CO | 89,988 | 133,962 | +43,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,440 | 133,955 | -27,485 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 257,927 | 127,927 | -130,000 | 0.09 | 0.03 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 653,512 | 115,583 | -537,929 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,895 | 115,082 | -36,813 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,369 | 111,009 | +83,640 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,589 | 105,664 | +21,075 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,314 | 99,862 | +12,548 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 99,097 | 97,694 | -1,403 | 0.01 | 0.00 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 94,940 | 95,660 | +720 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 34,999 | 88,318 | +53,319 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,267 | 82,916 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,665 | +81,665 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,018 | 81,375 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 225,837 | 78,274 | -147,563 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 78,080 | +78,080 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,944 | 70,631 | -313 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,973 | 69,526 | +43,553 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,954 | 66,064 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 61,993 | 64,218 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,341 | 62,576 | +24,235 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,855 | 62,232 | +30,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,611 | 62,218 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 0 | 59,200 | +59,200 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 51,716 | +51,716 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 406,757 | 48,583 | -358,174 | 0.73 | 0.06 | -0.67 | sell |
| ALLSTATE CORP | 0 | 47,636 | +47,636 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 78,200 | 46,150 | -32,050 | 0.10 | 0.10 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,248 | 42,120 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,577 | 41,235 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 41,159 | 41,159 | 0 | 0.02 | 0.02 | -0.01 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,100 | 40,800 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,500 | 39,700 | -250,800 | 0.01 | 0.00 | -0.00 | sell |