| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,578,000 | +6,578,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 5,800,000 | +5,800,000 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 5,225,001 | +5,225,001 | 0.00 | 3.38 | +3.38 | buy |
| Camber Capital Management LP | 1,400,000 | 4,000,000 | +2,600,000 | 1.54 | 1.76 | +0.22 | buy |
| UBS Group AG | 141,625 | 1,780,967 | +1,639,342 | 0.00 | 0.00 | +0.00 | buy |
| Engaged Capital LLC | 3,989,468 | 5,404,768 | +1,415,300 | 18.30 | 12.50 | -5.80 | buy |
| Boston Partners | 1,272,702 | 2,444,006 | +1,171,304 | 0.04 | 0.03 | -0.01 | buy |
| Philosophy Capital Management LLC | 0 | 965,168 | +965,168 | 0.00 | 1.46 | +1.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,321 | 1,255,446 | +835,125 | 0.01 | 0.01 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 0 | 830,000 | +830,000 | 0.00 | 3.24 | +3.24 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,804,104 | 4,552,306 | +748,202 | 1.85 | 0.93 | -0.92 | buy |
| BARCLAYS PLC | 273,776 | 915,422 | +641,646 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 623,071 | +623,071 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 411,831 | 1,013,267 | +601,436 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 8,798,311 | 9,323,234 | +524,923 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 610,746 | 1,081,882 | +471,136 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,431,218 | 2,897,443 | +466,225 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 422,421 | 803,211 | +380,790 | 0.52 | 0.39 | -0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 998,260 | 1,371,053 | +372,793 | 0.19 | 0.10 | -0.09 | buy |
| FEDERATED HERMES, INC. | 89,717 | 455,607 | +365,890 | 0.01 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 360,990 | +360,990 | 0.00 | 2.17 | +2.17 | buy |
| BRIGHTON JONES LLC | 0 | 349,109 | +349,109 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 250,000 | 576,200 | +326,200 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 198,471 | 482,020 | +283,549 | 0.01 | 0.01 | -0.00 | buy |
| Fort Baker Capital Management LP | 0 | 269,168 | +269,168 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 10,911,418 | 11,171,199 | +259,781 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,725,375 | 2,960,307 | +234,932 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 146,893 | 351,113 | +204,220 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 305,243 | 503,601 | +198,358 | 0.26 | 0.17 | -0.09 | buy |
| Jefferies Financial Group Inc. | 67,820 | 255,000 | +187,180 | 0.03 | 0.03 | +0.00 | buy |
| Granahan Investment Management, LLC | 3,491,817 | 3,673,710 | +181,893 | 3.88 | 1.73 | -2.16 | buy |
| Edgestream Partners, L.P. | 0 | 177,372 | +177,372 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 165,491 | 326,260 | +160,769 | 0.05 | 0.04 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 152,251 | +152,251 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 4,332,229 | 4,476,482 | +144,253 | 0.01 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 465,782 | 599,139 | +133,357 | 3.60 | 1.96 | -1.63 | buy |
| FIRST TRUST ADVISORS LP | 30,274 | 151,919 | +121,645 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 228,786 | 350,155 | +121,369 | 0.19 | 0.13 | -0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 104,023 | 224,284 | +120,261 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 120,056 | +120,056 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,438 | 365,186 | +105,748 | 0.16 | 0.09 | -0.07 | buy |
| Forest Hill Capital, LLC | 44,750 | 144,750 | +100,000 | 0.96 | 1.26 | +0.30 | buy |
| Quinn Opportunity Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 14 | 78,972 | +78,958 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 75,110 | +75,110 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 73,680 | +73,680 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 70,617 | +70,617 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 66,230 | +66,230 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,928 | 229,775 | +65,847 | 0.01 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.21 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 137,100 | 197,100 | +60,000 | 0.04 | 0.02 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 59,000 | +59,000 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 57,210 | +57,210 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 56,739 | +56,739 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 54,465 | +54,465 | 0.00 | 0.02 | +0.02 | buy |
| DeepCurrents Investment Group LLC | 0 | 52,389 | +52,389 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,915 | 262,068 | +50,153 | 0.02 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,144 | +50,144 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 45,594 | +45,594 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 41,630 | +41,630 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,370 | +40,370 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 236,263 | 275,788 | +39,525 | 0.01 | 0.00 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 39,520 | +39,520 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,341 | +37,341 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 43,262 | 78,185 | +34,923 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 152,713 | 185,617 | +32,904 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 64,992 | 94,320 | +29,328 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 715,905 | 744,445 | +28,540 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 7,388 | 35,820 | +28,432 | 0.02 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 77,920 | 106,344 | +28,424 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,993 | 35,338 | +28,345 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 11,283 | 39,219 | +27,936 | 0.03 | 0.05 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,145 | 52,072 | +27,927 | 0.33 | 0.29 | -0.04 | buy |
| WOLVERINE TRADING, LLC | 9,169 | 37,065 | +27,896 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25,806 | +25,806 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 237,500 | 260,000 | +22,500 | 1.98 | 0.72 | -1.26 | buy |
| Tempus Wealth Planning, LLC | 0 | 21,320 | +21,320 | 0.00 | 0.07 | +0.07 | buy |
| Chicago Capital, LLC | 10,073 | 31,134 | +21,061 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 18,600 | +18,600 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,177,814 | 1,194,864 | +17,050 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 60,211 | 76,279 | +16,068 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 15,732 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,975 | 50,001 | +15,026 | 0.01 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,469 | 38,325 | +12,856 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,406 | +12,406 | 0.00 | 0.01 | +0.01 | buy |
| WoodTrust Financial Corp | 42,650 | 54,900 | +12,250 | 0.17 | 0.09 | -0.08 | buy |
| Allianz Asset Management GmbH | 34,044 | 46,027 | +11,983 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 11,930 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 20,475 | 32,275 | +11,800 | 0.32 | 0.21 | -0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,743 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,815 | 32,513 | +10,698 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,590 | 23,321 | +9,731 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 121,901 | 130,453 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 8,486 | +8,486 | 0.00 | 0.01 | +0.01 | buy |