| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,690,844 | 11,583,125 | +892,281 | 0.00 | 0.00 | -0.00 | buy |
| Sessa Capital IM, L.P. | 4,730,757 | 5,100,000 | +369,243 | 1.73 | 1.33 | -0.39 | buy |
| First Light Asset Management, LLC | 1,314,715 | 3,383,553 | +2,068,838 | 2.26 | 3.10 | +0.84 | buy |
| STATE STREET CORP | 2,662,260 | 2,851,646 | +189,386 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,689,106 | 2,569,032 | -120,074 | 0.45 | 0.30 | -0.15 | sell |
| JENNISON ASSOCIATES LLC | 1,658,448 | 2,331,429 | +672,981 | 0.02 | 0.02 | -0.00 | buy |
| Paradice Investment Management LLC | 2,042,425 | 2,024,014 | -18,411 | 7.35 | 4.87 | -2.48 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,523,946 | 2,006,429 | +482,483 | 0.12 | 0.11 | -0.01 | buy |
| Freestone Grove Partners LP | 1,330,742 | 1,866,134 | +535,392 | 0.18 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,679,863 | 1,800,797 | +120,934 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,304,414 | 1,786,996 | -517,418 | 0.32 | 0.16 | -0.17 | sell |
| CITADEL ADVISORS LLC | 2,192,667 | 1,735,879 | -456,788 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 761,672 | 1,311,739 | +550,067 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,307,439 | +1,307,439 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 3,103,609 | 1,299,586 | -1,804,023 | 1.58 | 0.82 | -0.76 | sell |
| UBS Group AG | 2,047,801 | 1,146,580 | -901,221 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 714,011 | 976,432 | +262,421 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 696,590 | 900,590 | +204,000 | 0.13 | 0.11 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,042,764 | 871,811 | -170,953 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,218,922 | 862,301 | -1,356,621 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 706,609 | 753,690 | +47,081 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 107,119 | 700,000 | +592,881 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 632,899 | 691,789 | +58,890 | 0.12 | 0.10 | -0.02 | buy |
| Qube Research & Technologies Ltd | 51,961 | 683,823 | +631,862 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 783,906 | 681,808 | -102,098 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,556 | 667,689 | +474,133 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 656,836 | +656,836 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,598 | 656,836 | +14,238 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,357,542 | 647,069 | -710,473 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 420,478 | 610,903 | +190,425 | 0.01 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 783,000 | 575,000 | -208,000 | 0.61 | 0.30 | -0.31 | sell |
| BANK OF MONTREAL /CAN/ | 37,435 | 564,966 | +527,531 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,864,194 | 558,409 | -1,305,785 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 331,916 | 533,837 | +201,921 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 434,027 | 441,738 | +7,711 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 404,400 | +404,400 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 373,224 | 395,054 | +21,830 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 397,209 | 380,458 | -16,751 | 0.08 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 78,999 | 362,708 | +283,709 | 0.01 | 0.02 | +0.01 | buy |
| DAFNA Capital Management LLC | 355,208 | 355,208 | 0 | 1.55 | 1.02 | -0.53 | hold |
| Bank of New York Mellon Corp | 336,291 | 352,161 | +15,870 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 421,236 | 350,429 | -70,807 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 349,792 | 349,652 | -140 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,541 | 335,094 | +3,553 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 294,052 | 321,128 | +27,076 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,879 | 314,653 | +236,774 | 0.03 | 0.09 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 313,700 | +313,700 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 258,200 | 308,200 | +50,000 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 653,870 | 306,660 | -347,210 | 0.02 | 0.01 | -0.02 | sell |
| Meridiem Capital Partners LP | 0 | 298,255 | +298,255 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 342,707 | 292,844 | -49,863 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 477,359 | 267,860 | -209,499 | 0.02 | 0.01 | -0.01 | sell |
| SECTOR GAMMA AS | 267,091 | 267,091 | 0 | 1.21 | 0.87 | -0.33 | hold |
| BEACONLIGHT CAPITAL, LLC | 253,877 | 266,009 | +12,132 | 2.74 | 1.77 | -0.98 | buy |
| Bank of New York Mellon Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 243,248 | 235,966 | -7,282 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 117,799 | 235,739 | +117,940 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,596 | 235,458 | -7,138 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 206,033 | 225,174 | +19,141 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 217,386 | +217,386 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 60,821 | 212,976 | +152,155 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 184,073 | +184,073 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 56,722 | 166,489 | +109,767 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 186,316 | 164,053 | -22,263 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 79,510 | 158,910 | +79,400 | 0.76 | 1.19 | +0.43 | buy |
| Nuveen, LLC | 363,802 | 157,066 | -206,736 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 155,288 | 155,749 | +461 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,493 | 151,847 | -16,646 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 133,596 | 147,742 | +14,146 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 13,700 | 147,200 | +133,500 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 804,137 | 142,597 | -661,540 | 0.02 | 0.00 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 157,362 | 137,762 | -19,600 | 0.08 | 0.04 | -0.05 | sell |
| Swiss National Bank | 133,300 | 137,500 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 278,116 | 137,237 | -140,879 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 129,567 | +129,567 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 123,819 | 123,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 125,345 | 122,021 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,749 | 117,958 | +37,209 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,150 | 113,522 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 123,935 | 112,335 | -11,600 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 25,000 | 103,000 | +78,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 249,298 | 90,058 | -159,240 | 0.03 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,661 | 88,316 | +19,655 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 63,812 | 86,906 | +23,094 | 0.08 | 0.05 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,357 | 84,904 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 111,421 | 81,071 | -30,350 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,255 | 77,227 | -7,028 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 76,228 | 76,122 | -106 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,629 | 75,155 | +14,526 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,530 | 72,181 | +40,651 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,404 | 70,474 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 70,828 | 70,304 | -524 | 0.61 | 0.37 | -0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,149 | 70,049 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 206,193 | 68,897 | -137,296 | 0.06 | 0.02 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,096 | 68,300 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,944 | 68,185 | +41,241 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,536 | 67,901 | +45,365 | 0.03 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,388 | 66,267 | +7,879 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 64,662 | +64,662 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,713 | 63,211 | -145,502 | 0.00 | 0.00 | -0.00 | sell |