| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 33,000,000 | +33,000,000 | 0.00 | 2.22 | +2.22 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,956,000 | 6,956,000 | 0 | 0.91 | 0.83 | -0.08 | hold |
| VANGUARD GROUP INC | 6,980,546 | 6,914,866 | -65,680 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,153,000 | 5,305,000 | +152,000 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,200 | 5,205,200 | +5,200,000 | 0.20 | 0.28 | +0.09 | buy |
| FMR LLC | 4,467,417 | 4,416,129 | -51,288 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,409,246 | 3,982,763 | +573,517 | 0.21 | 0.20 | -0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,975,000 | 1,975,000 | 0 | 0.51 | 0.49 | -0.02 | hold |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,308,030 | 1,769,220 | +461,190 | 4.27 | 3.91 | -0.36 | buy |
| STATE STREET CORP | 1,480,929 | 1,520,022 | +39,093 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,467,016 | 1,475,784 | +8,768 | 0.10 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,556,242 | 1,401,091 | -155,151 | 0.10 | 0.07 | -0.02 | sell |
| WASATCH ADVISORS LP | 1,410,051 | 1,396,881 | -13,170 | 0.44 | 0.36 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,231,119 | 1,379,049 | +147,930 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,859 | 1,372,288 | +42,429 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,288,037 | 1,363,065 | +75,028 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 856,355 | 1,254,323 | +397,968 | 0.10 | 0.11 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,119,827 | 1,099,847 | -19,980 | 0.60 | 0.48 | -0.12 | sell |
| Point72 Asset Management, L.P. | 1,834,200 | 1,079,328 | -754,872 | 0.32 | 0.15 | -0.16 | sell |
| Stephens Investment Management Group LLC | 1,049,247 | 1,042,676 | -6,571 | 0.88 | 0.68 | -0.20 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 1,000,000 | 0 | 0.65 | 0.54 | -0.10 | hold |
| Freshford Capital Management, LLC | 783,912 | 984,744 | +200,832 | 7.78 | 8.30 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 167,809 | 947,804 | +779,995 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 844,337 | 867,147 | +22,810 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 824,982 | +824,982 | 0.00 | 0.51 | +0.51 | buy |
| BARCLAYS PLC | 841,548 | 793,094 | -48,454 | 0.02 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 816,585 | 767,408 | -49,177 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 661,830 | 759,754 | +97,924 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 509,404 | 653,352 | +143,948 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 606,854 | 591,583 | -15,271 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 573,790 | 559,188 | -14,602 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 484,561 | 503,468 | +18,907 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 598,941 | 493,212 | -105,729 | 0.18 | 0.12 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,575 | 485,604 | +6,029 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,569 | 470,495 | +129,926 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 420,833 | 466,512 | +45,679 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,305 | 437,064 | +93,759 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 87,775 | 428,455 | +340,680 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,853 | 366,649 | +101,796 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 404,921 | 363,510 | -41,411 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 358,919 | 358,253 | -666 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 306,700 | 356,757 | +50,057 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 297,734 | 332,785 | +35,051 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 247,238 | 317,300 | +70,062 | 0.00 | 0.00 | -0.00 | buy |
| Thematics Asset Management | 349,000 | 316,000 | -33,000 | 0.88 | 0.64 | -0.23 | sell |
| Varma Mutual Pension Insurance Co | 0 | 305,300 | +305,300 | 0.00 | 0.13 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 346,024 | 273,899 | -72,125 | 0.85 | 0.54 | -0.31 | sell |
| Alyeska Investment Group, L.P. | 204,161 | 263,253 | +59,092 | 0.08 | 0.08 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 289,627 | 214,982 | -74,645 | 0.88 | 0.55 | -0.33 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 122,074 | 189,012 | +66,938 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,178 | 185,781 | +50,603 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 187,131 | 181,053 | -6,078 | 0.10 | 0.07 | -0.02 | sell |
| UBS Group AG | 122,796 | 177,398 | +54,602 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 239,039 | 166,539 | -72,500 | 0.41 | 0.22 | -0.19 | sell |
| Clearbridge Investments, LLC | 190,277 | 153,903 | -36,374 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 38,183 | 149,860 | +111,677 | 0.03 | 0.08 | +0.06 | buy |
| Pier Capital, LLC | 0 | 145,795 | +145,795 | 0.00 | 0.98 | +0.98 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,642 | 143,304 | -7,338 | 0.05 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 187,050 | 142,800 | -44,250 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,596 | +138,596 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 140,199 | 127,444 | -12,755 | 0.13 | 0.13 | -0.00 | sell |
| Swiss National Bank | 120,100 | 121,300 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,155 | 120,858 | +12,703 | 0.01 | 0.01 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 109,977 | 116,722 | +6,745 | 0.24 | 0.20 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 240,575 | 113,350 | -127,225 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 108,740 | 108,987 | +247 | 0.03 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 109,623 | 108,284 | -1,339 | 0.74 | 0.60 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,628 | 106,659 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 97,167 | 103,489 | +6,322 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,008 | 99,460 | -7,548 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 100,000 | 98,000 | -2,000 | 0.08 | 0.07 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,200 | 94,500 | +46,300 | 0.26 | 0.34 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,175 | 92,301 | -11,874 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 755,934 | 90,096 | -665,838 | 0.04 | 0.00 | -0.04 | sell |
| Trexquant Investment LP | 25,287 | 87,123 | +61,836 | 0.03 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 84,596 | 86,209 | +1,613 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,799 | 83,181 | +3,382 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 50,931 | 82,995 | +32,064 | 0.08 | 0.11 | +0.02 | buy |
| Granahan Investment Management, LLC | 91,861 | 80,612 | -11,249 | 0.17 | 0.14 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 0 | 77,650 | +77,650 | 0.00 | 0.30 | +0.30 | buy |
| BLAIR WILLIAM & CO/IL | 71,536 | 77,016 | +5,480 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,720 | 74,129 | +63,409 | 0.02 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,715 | 71,848 | -867 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,995 | 68,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lane Generational LLC | 69,928 | 67,099 | -2,829 | 4.97 | 3.88 | -1.08 | sell |
| Dynamic Technology Lab Private Ltd | 12,459 | 65,965 | +53,506 | 0.08 | 0.35 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,448 | 64,249 | +21,801 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 172,767 | 63,589 | -109,178 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 70,049 | 63,250 | -6,799 | 0.06 | 0.06 | -0.00 | sell |
| Walleye Capital LLC | 0 | 62,740 | +62,740 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 25,510 | 62,403 | +36,893 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,285 | 61,360 | -2,925 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 25,532 | 55,767 | +30,235 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,632 | 54,782 | -4,850 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,200 | 51,400 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,064 | 48,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 4,350 | 47,160 | +42,810 | 0.01 | 0.09 | +0.08 | buy |