| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.47 | 1.47 | -0.00 | hold |
| FMR LLC | 9,208,070 | 9,934,386 | +726,316 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 9,306,000 | +9,306,000 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 21,900,000 | 7,500,000 | -14,400,000 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 7,453,709 | 7,437,666 | -16,043 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,050,000 | 7,000,000 | -1,050,000 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 6,269,941 | 6,710,767 | +440,826 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,511,000 | 5,454,000 | -57,000 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 3,227,928 | 3,988,121 | +760,193 | 0.53 | 0.88 | +0.35 | buy |
| Sonora Investment Management Group, LLC | 3,717,000 | 3,612,000 | -105,000 | 0.26 | 0.26 | +0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.36 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 2,065,502 | 2,094,607 | +29,105 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 1,728,560 | +1,728,560 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 1,315,628 | 1,691,017 | +375,389 | 2.19 | 3.62 | +1.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,617,251 | 1,688,820 | +71,569 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,655,423 | 1,535,408 | -120,015 | 0.09 | 0.10 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,226,109 | 1,522,769 | -703,340 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,703,969 | 1,211,960 | -492,009 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,364 | 1,186,163 | +15,799 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,154,805 | 1,153,567 | -1,238 | 0.66 | 0.75 | +0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,149,992 | +1,149,992 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,745 | 922,313 | +746,568 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,188,436 | 910,631 | -277,805 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 843,000 | 843,000 | 0 | 0.82 | 1.00 | +0.18 | hold |
| TWO SIGMA INVESTMENTS, LP | 437,858 | 789,294 | +351,436 | 0.05 | 0.11 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 775,352 | +775,352 | 0.00 | 0.19 | +0.19 | buy |
| Divisar Capital Management LLC | 961,574 | 740,589 | -220,985 | 9.28 | 8.66 | -0.62 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,046 | 738,155 | +37,109 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 550,959 | 649,794 | +98,835 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 870,336 | 591,463 | -278,873 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 579,379 | 578,571 | -808 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 417,008 | 500,962 | +83,954 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 806,618 | 487,576 | -319,042 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 554,529 | 480,326 | -74,203 | 2.50 | 2.39 | -0.10 | sell |
| SEI INVESTMENTS CO | 470,000 | 470,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 221,097 | 428,773 | +207,676 | 0.83 | 2.20 | +1.37 | buy |
| PINNACLE ASSOCIATES LTD | 271,130 | 407,789 | +136,659 | 0.22 | 0.36 | +0.15 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 559,150 | 389,682 | -169,468 | 0.11 | 0.09 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 293,182 | 378,535 | +85,353 | 0.63 | 0.93 | +0.30 | buy |
| Leeward Investments, LLC - MA | 377,152 | 375,835 | -1,317 | 0.88 | 1.10 | +0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 999,894 | 345,521 | -654,373 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 364,364 | 339,581 | -24,783 | 0.77 | 0.92 | +0.15 | sell |
| Verition Fund Management LLC | 355,160 | 323,693 | -31,467 | 0.14 | 0.14 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 568,816 | 298,481 | -270,335 | 0.22 | 0.15 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,408 | 286,371 | +276,963 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,252,294 | 284,476 | -1,967,818 | 0.66 | 0.09 | -0.57 | sell |
| Point72 Hong Kong Ltd | 0 | 283,709 | +283,709 | 0.00 | 1.29 | +1.29 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 235,725 | 281,331 | +45,606 | 0.63 | 0.93 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,058 | 272,306 | +182,248 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 356,250 | 261,842 | -94,408 | 0.07 | 0.06 | -0.01 | sell |
| Goodman Financial Corp | 256,263 | 259,618 | +3,355 | 2.91 | 3.68 | +0.77 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,328 | 258,334 | +193,006 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 119,231 | 252,511 | +133,280 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,405 | +250,405 | 0.00 | 1.97 | +1.97 | buy |
| SG Capital Management LLC | 0 | 247,688 | +247,688 | 0.00 | 2.27 | +2.27 | buy |
| CITADEL ADVISORS LLC | 1,242,679 | 244,616 | -998,063 | 0.06 | 0.02 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 40,485 | 240,709 | +200,224 | 0.00 | 0.01 | +0.01 | buy |
| North Growth Management Ltd. | 219,000 | 219,000 | 0 | 2.20 | 2.59 | +0.39 | hold |
| Jefferies Financial Group Inc. | 16,000 | 201,013 | +185,013 | 0.02 | 0.21 | +0.19 | buy |
| FengHe Fund Management Pte. Ltd. | 1,015,459 | 200,590 | -814,869 | 7.21 | 3.76 | -3.45 | sell |
| SORA INVESTORS LLC | 350,000 | 200,000 | -150,000 | 3.28 | 2.21 | -1.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 183,665 | 193,381 | +9,716 | 0.10 | 0.13 | +0.03 | buy |
| RHUMBLINE ADVISERS | 191,680 | 190,454 | -1,226 | 0.01 | 0.01 | +0.00 | sell |
| Polar Capital Holdings Plc | 214,000 | 187,000 | -27,000 | 0.06 | 0.06 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 149,600 | 186,600 | +37,000 | 0.02 | 0.03 | +0.01 | buy |
| Arnhold LLC | 187,226 | 185,857 | -1,369 | 1.01 | 1.14 | +0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,382 | 184,478 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,366 | 182,356 | +33,990 | 0.23 | 0.34 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 180,709 | +180,709 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 180,000 | 171,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 166,463 | 166,463 | 0 | 3.74 | 4.50 | +0.76 | hold |
| &PARTNERS | 0 | 162,000 | +162,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,159 | 157,159 | -68,000 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,276 | 139,594 | +318 | 0.21 | 0.27 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 135,000 | +135,000 | 0.00 | 0.25 | +0.25 | buy |
| MACQUARIE GROUP LTD | 43,176 | 133,725 | +90,549 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 132,615 | 132,015 | -600 | 0.00 | 0.01 | +0.00 | sell |
| Front Street Capital Management, Inc. | 116,821 | 116,869 | +48 | 1.14 | 1.20 | +0.06 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 116,410 | 111,554 | -4,856 | 0.92 | 1.01 | +0.09 | sell |
| Legal & General Group Plc | 103,677 | 106,736 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 104,735 | 102,765 | -1,970 | 0.05 | 0.05 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 97,900 | +97,900 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 90,194 | 94,044 | +3,850 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 100,000 | 94,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 233,610 | 90,633 | -142,977 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 88,673 | 89,517 | +844 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,526 | 88,583 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 86,238 | 87,670 | +1,432 | 0.67 | 0.80 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,522 | 82,331 | +4,809 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 85,499 | 80,286 | -5,213 | 0.02 | 0.03 | +0.00 | sell |
| Hodges Capital Management Inc. | 110,795 | 78,630 | -32,165 | 0.38 | 0.32 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 69,982 | 77,154 | +7,172 | 0.12 | 0.16 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,883 | 75,883 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,391 | 74,791 | -9,600 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,037 | 70,980 | -377,057 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,238 | +66,238 | 0.00 | 0.01 | +0.01 | buy |