| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FTV Management Company, L.P. | 22,350,631 | 16,310,781 | -6,039,850 | 100.00 | 100.00 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,741,163 | 5,764,064 | +1,022,901 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 380,424 | 2,706,202 | +2,325,778 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,170,746 | 1,562,853 | +392,107 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 954,029 | 1,467,570 | +513,541 | 1.52 | 1.95 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,481,103 | 1,348,503 | -132,600 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,297,130 | +1,297,130 | 0.00 | 0.24 | +0.24 | buy |
| Woodline Partners LP | 978,094 | 1,178,446 | +200,352 | 0.09 | 0.11 | +0.03 | buy |
| Capital World Investors | 1,100,500 | 1,131,365 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 965,340 | 1,106,169 | +140,829 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,348,654 | 944,971 | -403,683 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 201,068 | 915,229 | +714,161 | 0.02 | 0.08 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 851,067 | +851,067 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,537 | 830,768 | +629,231 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 986,848 | 746,054 | -240,794 | 0.25 | 0.22 | -0.03 | sell |
| STATE STREET CORP | 98,180 | 693,496 | +595,316 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 654,812 | +654,812 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 489,171 | 631,956 | +142,785 | 0.02 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 708,474 | 608,692 | -99,782 | 0.05 | 0.03 | -0.02 | sell |
| Select Equity Group, L.P. | 258,724 | 588,809 | +330,085 | 0.03 | 0.10 | +0.06 | buy |
| Nuveen, LLC | 432,761 | 573,005 | +140,244 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 898,233 | 429,225 | -469,008 | 0.37 | 0.20 | -0.17 | sell |
| Alyeska Investment Group, L.P. | 50,000 | 375,000 | +325,000 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 229,035 | 330,535 | +101,500 | 0.45 | 0.61 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 37,496 | 326,651 | +289,155 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 135,364 | 321,146 | +185,782 | 0.02 | 0.05 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 336,369 | 318,490 | -17,879 | 0.22 | 0.42 | +0.20 | sell |
| NORTHERN TRUST CORP | 42,982 | 290,747 | +247,765 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,345 | 267,976 | +167,631 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 258,582 | +258,582 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,998 | 258,582 | +147,584 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,977 | 253,351 | +197,374 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 150,103 | 250,103 | +100,000 | 0.03 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,994 | 225,452 | +176,458 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 112,606 | 213,092 | +100,486 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 175,000 | -125,000 | 0.01 | 0.01 | -0.00 | sell |
| Burkehill Global Management, LP | 172,500 | 172,500 | 0 | 0.21 | 0.20 | -0.01 | hold |
| SOROS FUND MANAGEMENT LLC | 171,000 | 172,280 | +1,280 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 154,232 | 167,520 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,703 | 166,671 | +5,968 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 148,399 | +148,399 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 145,354 | +145,354 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 85,000 | 135,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 110,454 | 130,956 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 123,690 | +123,690 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,675 | +102,675 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 92,859 | +92,859 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 149,090 | 90,000 | -59,090 | 0.71 | 0.52 | -0.19 | sell |
| EJF Capital LLC | 74,453 | 83,554 | +9,101 | 1.27 | 1.76 | +0.49 | buy |
| Jain Global LLC | 60,762 | 78,365 | +17,603 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 46,800 | 76,100 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 65,180 | 65,180 | 0 | 0.21 | 0.23 | +0.02 | hold |
| FIFTH THIRD BANCORP | 63,302 | 63,450 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,600 | +60,600 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 82,879 | 55,248 | -27,631 | 0.10 | 0.06 | -0.04 | sell |
| Hound Partners, LLC | 50,500 | 50,500 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Invesco Ltd. | 0 | 48,009 | +48,009 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 46,819 | +46,819 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 0 | 45,951 | +45,951 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,114 | 45,161 | -13,953 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 44,760 | +44,760 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,359 | 42,244 | +33,885 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,634 | 41,993 | +20,359 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 38,574 | +38,574 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 38,373 | +38,373 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 38,095 | +38,095 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 38,060 | +38,060 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 37,140 | 34,524 | -2,616 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 9,398 | 33,616 | +24,218 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 27,750 | +27,750 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 27,742 | +27,742 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 23,423 | +23,423 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 21,769 | 22,993 | +1,224 | 0.06 | 0.09 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 22,520 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 24,756 | 22,475 | -2,281 | 0.10 | 0.10 | +0.00 | sell |
| Centiva Capital, LP | 0 | 21,800 | +21,800 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,991 | 21,737 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,282 | 21,526 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,483 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 684 | 19,515 | +18,831 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 15,173 | 18,512 | +3,339 | 0.09 | 0.13 | +0.05 | buy |
| Banque Transatlantique SA | 18,509 | 18,509 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 23,993 | 17,627 | -6,366 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,482 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 97,608 | 17,113 | -80,495 | 0.08 | 0.02 | -0.06 | sell |
| FMR LLC | 16,458 | 16,716 | +258 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,674 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 15,000 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,341 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,352 | +13,352 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 12,956 | +12,956 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,243 | 12,134 | -109 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 473 | 11,963 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,032 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,900 | 10,922 | -978 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |