| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,722,000 | +3,722,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 3,080,905 | +3,080,905 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,077,805 | 3,567,902 | +2,490,097 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Advisors, LLC | 47,482 | 1,343,779 | +1,296,297 | 21.23 | 4.11 | -17.12 | buy |
| Park West Asset Management LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.83 | +2.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,223,596 | 2,161,501 | +937,905 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,005,965 | 1,931,531 | +925,566 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,697,983 | 8,387,126 | +689,143 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,680 | 728,633 | +647,953 | 0.00 | 0.03 | +0.02 | buy |
| Hyperion Capital Advisors LP | 0 | 540,000 | +540,000 | 0.00 | 7.16 | +7.16 | buy |
| MORGAN STANLEY | 440,279 | 973,442 | +533,163 | 0.00 | 0.00 | +0.00 | buy |
| ShawSpring Partners LLC | 712,445 | 1,081,446 | +369,001 | 3.18 | 3.99 | +0.81 | buy |
| Champlain Investment Partners, LLC | 1,708,810 | 2,049,490 | +340,680 | 0.42 | 0.38 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 524,707 | 819,128 | +294,421 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,413 | 324,664 | +277,251 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,429 | 892,949 | +275,520 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 285,042 | 557,615 | +272,573 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 248,042 | +248,042 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 54,428 | 289,309 | +234,881 | 0.08 | 0.29 | +0.22 | buy |
| WASATCH ADVISORS LP | 2,498,730 | 2,728,504 | +229,774 | 0.46 | 0.36 | -0.10 | buy |
| JPMORGAN CHASE & CO | 1,598,865 | 1,794,070 | +195,205 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,535,368 | 1,699,680 | +164,312 | 0.00 | 0.00 | -0.00 | buy |
| Tensile Capital Management LP | 3,643,850 | 3,804,409 | +160,559 | 15.54 | 11.78 | -3.76 | buy |
| BARCLAYS PLC | 683,018 | 843,224 | +160,206 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,566,238 | 1,712,515 | +146,277 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,986 | 343,590 | +113,604 | 0.01 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 113,505 | +113,505 | 0.00 | 0.78 | +0.78 | buy |
| GAGNON SECURITIES LLC | 269,846 | 378,685 | +108,839 | 1.94 | 1.88 | -0.05 | buy |
| CITIGROUP INC | 108,808 | 212,434 | +103,626 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,230 | 596,447 | +102,217 | 0.00 | 0.00 | -0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 94,000 | +94,000 | 0.00 | 2.61 | +2.61 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 761,595 | 854,381 | +92,786 | 0.07 | 0.05 | -0.02 | buy |
| Herald Investment Management Ltd | 110,000 | 200,000 | +90,000 | 0.58 | 0.66 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 81,547 | +81,547 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 125,076 | 203,474 | +78,398 | 0.12 | 0.17 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 75,914 | +75,914 | 0.00 | 0.05 | +0.05 | buy |
| Gagnon Advisors, LLC | 161,813 | 232,479 | +70,666 | 3.84 | 3.56 | -0.28 | buy |
| Walleye Trading LLC | 0 | 67,788 | +67,788 | 0.00 | 0.03 | +0.03 | buy |
| 2Xideas AG | 0 | 63,266 | +63,266 | 0.00 | 0.33 | +0.33 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 131,952 | 195,015 | +63,063 | 0.20 | 0.20 | -0.00 | buy |
| Pembroke Management, LTD | 757,522 | 818,053 | +60,531 | 3.24 | 2.01 | -1.23 | buy |
| Pier Capital, LLC | 231,629 | 291,859 | +60,230 | 1.25 | 1.13 | -0.12 | buy |
| Palogic Value Management, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.63 | +0.63 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,794 | +50,794 | 0.00 | 0.03 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 20,000 | 70,000 | +50,000 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 234,206 | 281,530 | +47,324 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 44,620 | +44,620 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 328,088 | 371,323 | +43,235 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 106,828 | 149,475 | +42,647 | 0.53 | 0.48 | -0.05 | buy |
| Caption Management, LLC | 0 | 41,159 | +41,159 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 70,522 | 110,525 | +40,003 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 355,217 | 392,927 | +37,710 | 0.41 | 0.21 | -0.21 | buy |
| Morningstar Investment Management LLC | 0 | 34,240 | +34,240 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,700 | 987,265 | +32,565 | 0.01 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 720,438 | 752,431 | +31,993 | 3.42 | 2.59 | -0.83 | buy |
| Cetera Investment Advisers | 6,852 | 36,482 | +29,630 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 615,505 | 644,528 | +29,023 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,067,825 | 1,091,262 | +23,437 | 0.54 | 0.39 | -0.16 | buy |
| CenterBook Partners LP | 20,050 | 42,720 | +22,670 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 20,865 | +20,865 | 0.00 | 0.20 | +0.20 | buy |
| PEAK6 LLC | 0 | 20,579 | +20,579 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 201,797 | 218,600 | +16,803 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 14,174 | +14,174 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 2 | 13,761 | +13,759 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,594 | +13,594 | 0.00 | 0.05 | +0.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 11,945 | +11,945 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 130,400 | 142,000 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 10,077 | +10,077 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 9,970 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,977 | 12,511 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 9,533 | 18,847 | +9,314 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,543 | 22,598 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,319 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,198 | 54,636 | +7,438 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 261,817 | 268,817 | +7,000 | 0.19 | 0.13 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 44,232 | 50,803 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 7,500 | 13,813 | +6,313 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,167 | 59,722 | +5,555 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,009 | 68,533 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5,263 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,012 | 23,975 | +4,963 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 260,875 | 265,579 | +4,704 | 0.11 | 0.08 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,867 | 11,762 | +3,895 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,732 | 35,565 | +3,833 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,050 | 18,831 | +3,781 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,849 | 56,605 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,000 | 44,484 | +3,484 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,752 | 18,002 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 79,575 | 82,316 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,980 | 16,878 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,689 | 6,466 | +1,777 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 19,921 | 21,641 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 8,408 | 9,664 | +1,256 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 9,718 | 10,732 | +1,014 | 0.03 | 0.02 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,108 | 17,928 | +820 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,601 | 8,354 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,938 | 11,538 | +600 | 0.03 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 137,349 | 137,913 | +564 | 0.11 | 0.07 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,798 | 71,209 | +411 | 0.00 | 0.00 | -0.00 | buy |