| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 3,500,000 | 5,450,659 | +1,950,659 | 1.67 | 2.69 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 3,473,023 | 2,165,181 | +1,307,842 | 0.20 | 0.13 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 682,524 | 1,445,925 | +763,401 | 0.39 | 0.83 | +0.44 | buy |
| JENNISON ASSOCIATES LLC | 31,731 | 520,603 | +488,872 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,261,274 | 4,745,862 | +484,588 | 0.22 | 0.23 | +0.01 | buy |
| Point72 Europe (London) LLP | 171,700 | 642,151 | +470,451 | 0.81 | 2.82 | +2.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,450,705 | 3,720,539 | +269,834 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 647,932 | 905,784 | +257,852 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,992,076 | 2,244,606 | +252,530 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,529,778 | 1,321,004 | +208,774 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,453,145 | 4,252,397 | +200,748 | 0.20 | 0.18 | 0.00 | sell |
| Summit Creek Advisors LLC | 386,230 | 536,609 | +150,379 | 1.57 | 2.36 | +0.79 | buy |
| ALGERT GLOBAL LLC | 98,631 | 174,060 | +75,429 | 0.14 | 0.27 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 54,030 | 128,748 | +74,718 | 0.02 | 0.06 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 91,725 | 163,475 | +71,750 | 0.04 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,626,128 | 1,559,184 | +66,944 | 0.09 | 0.09 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,000 | 167,800 | +56,800 | 0.44 | 0.58 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 91,934 | 148,336 | +56,402 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 82,266 | 133,080 | +50,814 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,944 | 36,426 | +43,518 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 147,523 | 188,640 | +41,117 | 0.93 | 1.16 | +0.23 | buy |
| Holocene Advisors, LP | 359,918 | 389,691 | +29,773 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 152,515 | 182,000 | +29,485 | 0.09 | 0.12 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,445 | 49,906 | +27,461 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 528,617 | 555,194 | +26,577 | 0.02 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,966 | 162,798 | +23,832 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 371,800 | 395,200 | +23,400 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 901,280 | 923,954 | +22,674 | 0.87 | 0.96 | +0.09 | buy |
| Teza Capital Management LLC | 7,282 | 24,778 | +17,496 | 0.04 | 0.13 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,152 | 44,911 | +14,759 | 0.00 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 81,362 | 94,787 | +13,425 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,427 | 133,995 | +12,568 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 50,871 | 62,351 | +11,480 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 536,028 | 547,496 | +11,468 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,881 | 196,493 | +10,388 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 201,562 | 211,627 | +10,065 | 0.73 | 1.17 | +0.44 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 397,958 | 406,649 | +8,691 | 0.63 | 0.61 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,617 | 152,766 | +7,149 | 0.05 | 0.05 | 0.00 | buy |
| GABELLI FUNDS LLC | 547,042 | 540,245 | +6,797 | 0.13 | 0.14 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,609 | 190,773 | +6,164 | 0.14 | 0.15 | +0.01 | buy |
| CW Advisors, LLC | 47,354 | 52,379 | +5,025 | 0.04 | 0.04 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 35,769 | 40,678 | +4,909 | 0.02 | 0.02 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 7,250 | 12,050 | +4,800 | 0.07 | 0.13 | +0.06 | buy |
| CI INVESTMENTS INC. | 3,734 | 7,810 | +4,076 | 0.00 | 0.00 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,100 | 84,400 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 24,620 | 27,049 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,032 | 86,242 | +2,210 | 0.04 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,759 | 42,959 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 94,441 | 96,393 | +1,952 | 0.45 | 0.47 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 55,355 | 57,252 | +1,897 | 0.07 | 0.08 | +0.01 | buy |
| Headlands Technologies LLC | 30 | 1,769 | +1,739 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,869 | 9,120 | +1,251 | 0.03 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,677 | 11,763 | +1,086 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 637 | 1,674 | +1,037 | 0.01 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,432 | 11,234 | +802 | 0.13 | 0.13 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 32,032 | 32,542 | +510 | 0.15 | 0.16 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,732 | 15,235 | +503 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,526 | 48,787 | +261 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,100 | 9,944 | +156 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 31,797 | 31,824 | +27 | 0.00 | 0.00 | 0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 8,685 | 8,684 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 31,607 | 31,579 | -28 | 0.41 | 0.43 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 150,510 | 150,380 | -130 | 0.45 | 0.45 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,577 | 8,438 | -139 | 0.01 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,547 | 31,094 | -453 | 0.18 | 0.18 | +0.00 | sell |
| Corton Capital Inc. | 7,660 | 6,658 | -1,002 | 0.12 | 0.11 | -0.01 | sell |
| HMS Capital Management, LLC | 10,587 | 9,447 | -1,140 | 0.21 | 0.20 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 31,666 | 30,366 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 88,813 | 87,445 | -1,368 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 299,193 | 297,320 | -1,873 | 0.10 | 0.11 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 14,500 | 12,500 | -2,000 | 0.41 | 0.40 | -0.01 | sell |
| Bellevue Group AG | 2,287,623 | 2,284,293 | -3,330 | 1.06 | 1.19 | +0.13 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,280,337 | 1,276,414 | -3,923 | 0.57 | 0.63 | +0.06 | sell |
| Kepos Capital LP | 105,000 | 100,000 | -5,000 | 0.62 | 0.57 | -0.05 | sell |
| D.A. DAVIDSON & CO. | 110,650 | 102,575 | -8,075 | 0.04 | 0.04 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 163,558 | 150,588 | -12,970 | 0.36 | 0.43 | +0.07 | sell |
| Resolute Capital Asset Partners LLC | 150,000 | 135,800 | -14,200 | 3.46 | 3.10 | -0.36 | sell |
| SECTORAL ASSET MANAGEMENT INC | 390,000 | 375,500 | -14,500 | 2.11 | 2.37 | +0.25 | sell |
| Ranger Investment Management, L.P. | 433,753 | 418,363 | -15,390 | 0.85 | 0.90 | +0.05 | sell |
| Prosight Management, LP | 235,780 | 220,000 | -15,780 | 2.24 | 2.26 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,768,278 | 3,747,388 | -20,890 | 0.78 | 0.83 | +0.05 | sell |
| Pearl River Capital, LLC | 59,304 | 32,625 | -26,679 | 0.31 | 0.17 | -0.14 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 47,062 | 15,506 | -31,556 | 0.26 | 0.09 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 129,085 | 91,700 | -37,385 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 3,300,000 | 3,231,844 | -68,156 | 9.38 | 9.61 | +0.22 | sell |
| VILLERE ST DENIS J & CO LLC | 1,252,485 | 1,181,907 | -70,578 | 2.95 | 3.26 | +0.31 | sell |
| SUMMIT SECURITIES GROUP LLC | 107,000 | 15,000 | -92,000 | 1.44 | 0.34 | -1.10 | sell |
| Pier Capital, LLC | 331,552 | 234,385 | -97,167 | 1.55 | 1.22 | -0.32 | sell |
| LOOMIS SAYLES & CO L P | 3,155,736 | 3,049,541 | -106,195 | 0.17 | 0.17 | +0.00 | sell |
| One Fin Capital Management LP | 580,000 | 405,000 | -175,000 | 8.18 | 5.31 | -2.87 | sell |
| Woodline Partners LP | 703,780 | 525,397 | -178,383 | 0.27 | 0.20 | -0.07 | sell |
| Aperture Investors, LLC | 819,475 | 613,717 | -205,758 | 3.28 | 3.16 | -0.12 | sell |
| Impax Asset Management Group plc | 475,000 | 200,000 | -275,000 | 0.06 | 0.03 | -0.03 | sell |
| Castle Hook Partners LP | 1,859,340 | 1,514,692 | -344,648 | 5.65 | 3.30 | -2.35 | sell |
| Magnetar Financial LLC | 1,780,303 | 1,151,995 | -628,308 | 1.27 | 0.95 | -0.32 | sell |
| Alyeska Investment Group, L.P. | 2,407,472 | 1,283,143 | -1,124,329 | 0.59 | 0.28 | -0.31 | sell |
| T. Rowe Price Investment Management, Inc. | 4,168,471 | 1,304,436 | -2,864,035 | 0.09 | 0.03 | -0.06 | sell |
| Duquesne Family Office LLC | 4,391,174 | 1,205,350 | -3,185,824 | 4.96 | 1.40 | -3.56 | sell |
| TOMS Capital Investment Management LP | 4,391,400 | 381,000 | -4,010,400 | 14.03 | 1.15 | -12.88 | sell |