| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,387,126 | 8,348,597 | -38,529 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,931,531 | 5,728,840 | +3,797,309 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,316,515 | 5,641,180 | +324,665 | 0.00 | 0.00 | -0.00 | buy |
| Tensile Capital Management LP | 3,804,409 | 3,419,994 | -384,415 | 11.78 | 8.85 | -2.94 | sell |
| NOMURA HOLDINGS INC | 9,970 | 3,173,345 | +3,163,375 | 0.00 | 0.18 | +0.18 | buy |
| Neuberger Berman Group LLC | 2,988,570 | 2,820,247 | -168,323 | 0.05 | 0.04 | -0.01 | sell |
| BROWN ADVISORY INC | 3,080,905 | 2,778,876 | -302,029 | 0.10 | 0.08 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,932,884 | 2,710,499 | -222,385 | 1.25 | 1.02 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,567,902 | 2,698,276 | -869,626 | 0.03 | 0.02 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 2,543,000 | 2,506,653 | -36,347 | 1.01 | 0.84 | -0.17 | sell |
| STATE STREET CORP | 1,712,515 | 1,849,171 | +136,656 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 1,250,000 | 1,833,428 | +583,428 | 2.83 | 3.08 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,699,680 | 1,792,864 | +93,184 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,794,070 | 1,719,576 | -74,494 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,161,501 | 1,540,091 | -621,410 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,722,000 | 1,522,000 | -2,200,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 843,224 | 1,467,371 | +624,147 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 1,343,779 | 1,343,839 | +60 | 4.11 | 2.88 | -1.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 892,949 | 1,335,122 | +442,173 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,445,834 | 1,221,776 | -224,058 | 0.06 | 0.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 854,381 | 1,215,172 | +360,791 | 0.05 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 424,285 | 1,081,698 | +657,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 212,434 | 1,023,419 | +810,985 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,301,044 | 1,005,095 | -295,949 | 0.08 | 0.05 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 819,128 | 991,820 | +172,692 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,979 | 975,397 | +789,418 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 557,615 | 971,666 | +414,051 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 973,442 | 924,888 | -48,554 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 944,070 | 818,645 | -125,425 | 0.24 | 0.16 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 987,265 | 818,245 | -169,020 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 794,644 | 799,773 | +5,129 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 801,643 | 776,392 | -25,251 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,091,262 | 766,222 | -325,040 | 0.39 | 0.23 | -0.16 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 618,133 | 746,357 | +128,224 | 0.42 | 0.44 | +0.03 | buy |
| Champlain Investment Partners, LLC | 2,049,490 | 739,673 | -1,309,817 | 0.38 | 0.15 | -0.23 | sell |
| JANE STREET GROUP, LLC | 324,664 | 719,118 | +394,454 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,017 | 704,642 | +696,625 | 0.00 | 0.07 | +0.07 | buy |
| Hyperion Capital Advisors LP | 540,000 | 650,000 | +110,000 | 7.16 | 6.35 | -0.80 | buy |
| Pembroke Management, LTD | 818,053 | 648,097 | -169,956 | 2.01 | 1.34 | -0.68 | sell |
| NORTHERN TRUST CORP | 644,528 | 634,348 | -10,180 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,302,663 | 610,332 | -692,331 | 1.33 | 1.00 | -0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,447 | 610,064 | +13,617 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,590 | 507,605 | +164,015 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,472,958 | 464,155 | -1,008,803 | 0.01 | 0.00 | -0.01 | sell |
| Premier Fund Managers Ltd | 573,357 | 453,303 | -120,054 | 0.60 | 0.52 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 702,970 | 439,415 | -263,555 | 0.07 | 0.03 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 392,927 | 378,927 | -14,000 | 0.21 | 0.16 | -0.04 | sell |
| GAGNON SECURITIES LLC | 378,685 | 364,643 | -14,042 | 1.88 | 1.48 | -0.40 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,180 | 282,431 | +158,251 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 384,709 | 282,075 | -102,634 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,100 | 275,866 | +267,766 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 268,817 | 268,985 | +168 | 0.13 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 268,800 | +268,800 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 203,474 | 263,474 | +60,000 | 0.17 | 0.18 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 206,136 | 259,854 | +53,718 | 0.35 | 0.34 | -0.01 | buy |
| COMERICA BANK | 275,371 | 258,019 | -17,352 | 0.03 | 0.02 | -0.01 | sell |
| Divisar Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 1.40 | +1.40 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 252,579 | 249,227 | -3,352 | 0.19 | 0.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 218,600 | 245,930 | +27,330 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 291,859 | 244,568 | -47,291 | 1.13 | 0.78 | -0.35 | sell |
| Voleon Capital Management LP | 0 | 233,971 | +233,971 | 0.00 | 0.10 | +0.10 | buy |
| Gagnon Advisors, LLC | 232,479 | 232,479 | 0 | 3.56 | 2.95 | -0.61 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,633 | 228,108 | -500,525 | 0.03 | 0.01 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 195,015 | 220,477 | +25,462 | 0.20 | 0.18 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 50,803 | 218,694 | +167,891 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.66 | 0.52 | -0.14 | hold |
| Y-Intercept (Hong Kong) Ltd | 50,794 | 189,019 | +138,225 | 0.03 | 0.08 | +0.05 | buy |
| Banco Santander, S.A. | 177,826 | 184,826 | +7,000 | 0.04 | 0.03 | -0.01 | buy |
| Roubaix Capital, LLC | 0 | 184,446 | +184,446 | 0.00 | 1.57 | +1.57 | buy |
| Edgestream Partners, L.P. | 0 | 166,326 | +166,326 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 159,000 | 159,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granahan Investment Management, LLC | 289,309 | 150,299 | -139,010 | 0.29 | 0.13 | -0.17 | sell |
| Swiss National Bank | 142,000 | 144,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 371,323 | 140,172 | -231,151 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 131,702 | 139,291 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 110,525 | 136,032 | +25,507 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,290 | 135,998 | +708 | 0.07 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 281,530 | 132,146 | -149,384 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 142,975 | 125,919 | -17,056 | 0.00 | 0.00 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 70,000 | 110,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 20,123 | 107,909 | +87,786 | 0.03 | 0.06 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 16,799 | 103,665 | +86,866 | 0.03 | 0.10 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 97,252 | +97,252 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,519 | 88,519 | -105,000 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 94,148 | 87,178 | -6,970 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,636 | 86,794 | +32,158 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 111,699 | 85,286 | -26,413 | 1.45 | 0.92 | -0.53 | sell |
| RHUMBLINE ADVISERS | 94,645 | 85,269 | -9,376 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 82,188 | +82,188 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,282 | 75,818 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 82,316 | 74,204 | -8,112 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 31,258 | 72,293 | +41,035 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,605 | 70,642 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,209 | 70,310 | -899 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,533 | 68,790 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 60,000 | 67,500 | +7,500 | 0.63 | 0.58 | -0.05 | buy |
| Holocene Advisors, LP | 44,620 | 61,468 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,305 | 61,019 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 58,311 | +58,311 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 101,360 | 51,049 | -50,311 | 0.00 | 0.00 | -0.00 | sell |