| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,871,558 | 12,101,471 | +1,229,913 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,369,830 | 7,063,314 | -306,516 | 0.00 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 5,000,000 | 5,000,000 | 0 | 2.84 | 1.53 | -1.31 | hold |
| ArrowMark Colorado Holdings LLC | 2,699,549 | 3,691,198 | +991,649 | 0.91 | 0.83 | -0.07 | buy |
| GW&K Investment Management, LLC | 2,890,130 | 2,721,649 | -168,481 | 0.48 | 0.29 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,013,000 | 2,678,000 | -1,335,000 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,645,889 | 2,668,188 | +22,299 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 2,564,978 | 2,551,644 | -13,334 | 0.67 | 0.37 | -0.30 | sell |
| Paradice Investment Management LLC | 1,767,179 | 2,196,468 | +429,289 | 6.69 | 5.98 | -0.71 | buy |
| Freestone Grove Partners LP | 0 | 1,870,307 | +1,870,307 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,336 | 1,598,281 | -8,055 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,383,944 | 1,504,377 | +120,433 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,431,307 | 1,481,953 | +50,646 | 0.10 | 0.07 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,886,475 | 1,431,372 | -455,103 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,658,942 | 1,420,116 | -238,826 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 567,072 | 1,190,127 | +623,055 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,125,728 | 1,120,595 | -5,133 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,232,727 | 1,117,202 | -115,525 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 888,083 | 970,883 | +82,800 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,516 | 918,723 | +560,207 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 338,668 | 877,217 | +538,549 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 524,675 | 870,123 | +345,448 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,265,534 | 737,547 | -527,987 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 969,073 | 705,902 | -263,171 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 700,381 | 690,883 | -9,498 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 549,542 | 681,078 | +131,536 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 545,504 | 658,353 | +112,849 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 784,218 | 615,221 | -168,997 | 0.05 | 0.02 | -0.03 | sell |
| Aberdeen Group plc | 356,218 | 598,096 | +241,878 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,000 | 558,453 | -58,547 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 510,000 | +510,000 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 628,497 | 502,610 | -125,887 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 368,530 | 497,720 | +129,190 | 0.08 | 0.06 | -0.02 | buy |
| Walleye Capital LLC | 567,223 | 463,376 | -103,847 | 0.10 | 0.05 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 0 | 439,158 | +439,158 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 364,098 | 415,344 | +51,246 | 0.06 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,004 | 415,145 | +374,141 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 399,003 | 384,134 | -14,869 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 551,207 | 363,352 | -187,855 | 0.30 | 0.18 | -0.12 | sell |
| JPMORGAN CHASE & CO | 562,254 | 359,071 | -203,183 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 294,208 | 355,208 | +61,000 | 1.51 | 1.07 | -0.45 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 262,600 | 333,200 | +70,600 | 0.08 | 0.06 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,226 | 326,701 | -68,525 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 226,789 | 302,041 | +75,252 | 0.00 | 0.00 | -0.00 | buy |
| SECTOR GAMMA AS | 210,523 | 269,542 | +59,019 | 1.28 | 0.81 | -0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,104 | 263,564 | +36,460 | 0.02 | 0.01 | -0.01 | buy |
| Kent Lake PR LLC | 0 | 250,000 | +250,000 | 0.00 | 1.55 | +1.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,010 | 236,332 | -41,678 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 530,914 | 226,886 | -304,028 | 0.21 | 0.05 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 270,339 | 223,720 | -46,619 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 59,726 | 220,479 | +160,753 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 361,878 | 219,615 | -142,263 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,108 | 217,311 | +127,203 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 186,731 | 215,984 | +29,253 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 246,989 | 206,054 | -40,935 | 0.10 | 0.04 | -0.06 | sell |
| Quantinno Capital Management LP | 319,659 | 200,793 | -118,866 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 195,225 | +195,225 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 191,837 | 191,837 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 193,219 | 190,184 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,903 | 184,895 | -84,008 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 184,853 | 182,432 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 177,600 | +177,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,459 | 175,096 | -82,363 | 0.01 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 174,692 | 174,692 | 0 | 0.22 | 0.10 | -0.12 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 137,749 | 174,146 | +36,397 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 262,431 | 171,109 | -91,322 | 0.05 | 0.02 | -0.03 | sell |
| PDT Partners, LLC | 170,420 | 170,420 | 0 | 0.18 | 0.13 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 419,037 | 168,730 | -250,307 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 342,327 | 161,500 | -180,827 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 199,756 | 142,855 | -56,901 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 198,713 | 137,672 | -61,041 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 143,274 | 136,926 | -6,348 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 127,300 | 129,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 94,734 | 126,888 | +32,154 | 0.02 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 122,096 | 122,096 | 0 | 0.86 | 0.53 | -0.33 | hold |
| Jump Financial, LLC | 162,950 | 118,444 | -44,506 | 0.04 | 0.02 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 138,742 | 117,362 | -21,380 | 0.09 | 0.03 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 123,531 | 115,576 | -7,955 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,954 | 102,569 | -1,385 | 0.10 | 0.07 | -0.04 | sell |
| Summit Trail Advisors, LLC | 24,880 | 101,310 | +76,430 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 98,941 | +98,941 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,346 | 98,310 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,742 | 92,926 | +63,184 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,761 | +88,761 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,940 | 84,771 | +28,831 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 82,262 | 76,299 | -5,963 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,002 | 75,535 | +14,533 | 0.05 | 0.03 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 84,028 | 74,982 | -9,046 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 18,793 | 73,545 | +54,752 | 0.01 | 0.05 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,343 | 73,493 | +26,150 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 382,804 | 69,434 | -313,370 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,300 | 68,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,203 | 65,803 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,619 | 64,681 | -95,938 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 27,760 | 63,051 | +35,291 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,638 | 62,698 | -940 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,598 | 60,601 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,925 | +56,925 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 42,412 | 56,404 | +13,992 | 0.00 | 0.00 | -0.00 | buy |