| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,028,712 | 10,871,558 | -157,154 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,292,169 | 7,369,830 | +77,661 | 0.00 | 0.00 | -0.00 | buy |
| Sessa Capital IM, L.P. | 4,466,307 | 5,000,000 | +533,693 | 3.53 | 2.84 | -0.69 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,254,000 | 4,013,000 | +1,759,000 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,863,987 | 2,890,130 | +26,143 | 0.51 | 0.48 | -0.03 | buy |
| ArrowMark Colorado Holdings LLC | 2,716,332 | 2,699,549 | -16,783 | 0.84 | 0.91 | +0.06 | sell |
| STATE STREET CORP | 2,687,739 | 2,645,889 | -41,850 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 2,312,044 | 2,564,978 | +252,934 | 0.76 | 0.67 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 712,559 | 1,886,475 | +1,173,916 | 0.00 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 1,649,907 | 1,767,179 | +117,272 | 7.06 | 6.69 | -0.37 | buy |
| Stephens Investment Management Group LLC | 1,706,915 | 1,737,769 | +30,854 | 0.47 | 0.43 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,477,108 | 1,658,942 | +181,834 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,210 | 1,606,336 | +49,126 | 0.00 | 0.00 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,464,956 | +1,464,956 | 0.00 | 3.88 | +3.88 | buy |
| Champlain Investment Partners, LLC | 1,368,888 | 1,455,123 | +86,235 | 0.19 | 0.19 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,471,569 | 1,431,307 | -40,262 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 835,692 | 1,383,944 | +548,252 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 930,969 | 1,265,534 | +334,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 641,442 | 1,232,727 | +591,285 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 732,574 | 1,125,728 | +393,154 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 925,310 | 1,057,115 | +131,805 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 227,585 | 969,073 | +741,488 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 679,583 | 888,083 | +208,500 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 644,988 | 784,218 | +139,230 | 0.05 | 0.05 | -0.00 | buy |
| Capital World Investors | 767,000 | 767,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 689,534 | 700,381 | +10,847 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,454,239 | 667,345 | -786,894 | 0.16 | 0.06 | -0.10 | sell |
| Nuveen, LLC | 308,315 | 628,497 | +320,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,150 | 617,000 | +46,850 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 567,223 | +567,223 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 514,006 | 567,072 | +53,066 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 233,765 | 562,254 | +328,489 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 591,014 | 551,207 | -39,807 | 0.34 | 0.30 | -0.04 | sell |
| ROYAL BANK OF CANADA | 211,666 | 549,542 | +337,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 466,730 | 545,504 | +78,774 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 209,320 | 530,914 | +321,594 | 0.10 | 0.21 | +0.11 | buy |
| FMR LLC | 1,437,076 | 524,675 | -912,401 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 387,887 | 419,037 | +31,150 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,986 | 417,308 | +401,322 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 407,482 | 399,003 | -8,479 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 399,450 | 395,226 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 172,064 | 382,804 | +210,740 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 368,530 | +368,530 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 365,176 | 364,098 | -1,078 | 0.08 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 459,798 | 361,878 | -97,920 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 232,872 | 358,516 | +125,644 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 356,218 | 356,218 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 114,034 | 352,959 | +238,925 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,095 | 346,160 | +65 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,127 | 342,327 | +56,200 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 338,668 | +338,668 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 241,831 | 319,659 | +77,828 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 405,292 | 311,517 | -93,775 | 0.07 | 0.04 | -0.03 | sell |
| DAFNA Capital Management LLC | 294,208 | 294,208 | 0 | 1.60 | 1.51 | -0.08 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 318,530 | 278,010 | -40,520 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 180,708 | 270,339 | +89,631 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,993 | 268,903 | +74,910 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 252,600 | 262,600 | +10,000 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,857 | 262,431 | +223,574 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,251 | 257,459 | +75,208 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 253,840 | +253,840 | 0.00 | 1.31 | +1.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 246,989 | +246,989 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 769,743 | 230,934 | -538,809 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,231 | 227,104 | +18,873 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 237,122 | 226,789 | -10,333 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,918 | 218,586 | +188,668 | 0.00 | 0.02 | +0.02 | buy |
| SECTOR GAMMA AS | 180,523 | 210,523 | +30,000 | 1.11 | 1.28 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 11,390 | 210,332 | +198,942 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soleus Capital Management, L.P. | 496,039 | 200,000 | -296,039 | 0.75 | 0.26 | -0.49 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 199,756 | +199,756 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 139,094 | 198,713 | +59,619 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,775 | 197,775 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 178,274 | 193,219 | +14,945 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 193,808 | 191,837 | -1,971 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 192,494 | 191,417 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 22,446 | 188,754 | +166,308 | 0.23 | 1.62 | +1.39 | buy |
| SEI INVESTMENTS CO | 124,356 | 186,731 | +62,375 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 176,987 | 184,853 | +7,866 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 123,883 | 180,660 | +56,777 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 174,692 | 174,692 | 0 | 0.38 | 0.22 | -0.17 | hold |
| Engineers Gate Manager LP | 190,905 | 170,488 | -20,417 | 0.06 | 0.04 | -0.02 | sell |
| PDT Partners, LLC | 0 | 170,420 | +170,420 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 0 | 162,950 | +162,950 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 22,648 | 162,030 | +139,382 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,212 | 160,619 | +4,407 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,628 | 143,274 | -43,354 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 115,772 | 138,742 | +22,970 | 0.05 | 0.09 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 136,698 | 137,749 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 127,300 | 127,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 138,547 | 123,531 | -15,016 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 123,945 | 122,096 | -1,849 | 0.96 | 0.86 | -0.10 | sell |
| HighTower Advisors, LLC | 67,168 | 121,460 | +54,292 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 187,143 | 117,702 | -69,441 | 0.09 | 0.05 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,956 | 103,954 | -1,002 | 0.12 | 0.10 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,823 | 101,346 | +13,523 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,779 | 94,734 | +83,955 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 90,108 | +90,108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,189 | 87,125 | -14,064 | 0.00 | 0.00 | -0.00 | sell |