| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,398,720 | 7,964,037 | +565,317 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,443,307 | 7,485,282 | +41,975 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 7,000,000 | 0 | 0.03 | 0.04 | +0.02 | hold |
| FMR LLC | 6,633,574 | 5,933,011 | -700,563 | 0.04 | 0.05 | +0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,450,000 | 5,000,000 | +550,000 | 0.57 | 0.88 | +0.31 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.25 | +1.25 | buy |
| Capital World Investors | 5,739,568 | 4,059,098 | -1,680,470 | 0.08 | 0.09 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 3,387,000 | 3,137,000 | -250,000 | 0.30 | 0.37 | +0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,832,780 | 2,239,374 | -1,593,406 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 2,204,118 | 2,164,766 | -39,352 | 0.01 | 0.01 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,800,000 | 1,800,000 | -1,000,000 | 0.07 | 0.05 | -0.02 | sell |
| Capital Research Global Investors | 1,669,379 | 1,622,546 | -46,833 | 0.03 | 0.05 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,011 | 1,563,210 | +1,545,199 | 0.00 | 0.16 | +0.16 | buy |
| Polar Capital Holdings Plc | 1,644,092 | 1,482,376 | -161,716 | 0.82 | 1.16 | +0.34 | sell |
| CITADEL ADVISORS LLC | 303,820 | 1,371,925 | +1,068,105 | 0.03 | 0.18 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,500,000 | 1,300,000 | -200,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,940 | 1,288,948 | +28,008 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,233,644 | 1,263,232 | +29,588 | 0.43 | 0.70 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 719,153 | 1,162,940 | +443,787 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,039,166 | 1,085,119 | +45,953 | 0.03 | 0.06 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 1,000,000 | 0 | 0.14 | 0.21 | +0.07 | hold |
| JPMORGAN CHASE & CO | 191,631 | 983,882 | +792,251 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 864,298 | 946,349 | +82,051 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,409 | 855,638 | +170,229 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 838,307 | +838,307 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 85,487 | 833,099 | +747,612 | 0.01 | 0.16 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,874 | 828,023 | +541,149 | 0.02 | 0.11 | +0.08 | buy |
| Fisher Asset Management, LLC | 820,230 | 817,809 | -2,421 | 0.03 | 0.05 | +0.02 | sell |
| WT Asset Management Ltd | 263,000 | 710,208 | +447,208 | 1.75 | 5.33 | +3.58 | buy |
| Analog Century Management LP | 908,135 | 685,710 | -222,425 | 5.06 | 5.99 | +0.93 | sell |
| Atreides Management, LP | 1,757,561 | 656,960 | -1,100,601 | 4.64 | 2.78 | -1.86 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,460 | 644,194 | +333,734 | 0.11 | 0.35 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,715 | 633,796 | +596,081 | 0.01 | 0.16 | +0.15 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,033,079 | 610,623 | -422,456 | 0.33 | 0.32 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 786,238 | 607,082 | -179,156 | 0.60 | 0.71 | +0.11 | sell |
| Hood River Capital Management LLC | 2,206,453 | 598,819 | -1,607,634 | 2.93 | 1.15 | -1.78 | sell |
| 1832 Asset Management L.P. | 44,600 | 587,000 | +542,400 | 0.01 | 0.16 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 889,229 | 585,993 | -303,236 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 745,932 | 579,522 | -166,410 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 568,537 | 578,117 | +9,580 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 690,832 | 573,910 | -116,922 | 0.01 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 884,550 | 556,358 | -328,192 | 0.08 | 0.09 | +0.01 | sell |
| Nuveen, LLC | 416,216 | 538,093 | +121,877 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 249,724 | 519,987 | +270,263 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 881,813 | 516,306 | -365,507 | 0.07 | 0.07 | -0.01 | sell |
| Robeco Schweiz AG | 575,819 | 471,048 | -104,771 | 1.26 | 1.72 | +0.46 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 441,100 | +441,100 | 0.00 | 6.55 | +6.55 | buy |
| Broad Peak Investment Advisers Pte Ltd | 433,780 | 433,780 | 0 | 12.85 | 19.69 | +6.83 | hold |
| TCW GROUP INC | 371,576 | 428,738 | +57,162 | 0.28 | 0.58 | +0.31 | buy |
| Situational Awareness LP | 0 | 417,600 | +417,600 | 0.00 | 3.03 | +3.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 137,500 | 404,923 | +267,423 | 0.26 | 1.20 | +0.93 | buy |
| Avala Global LP | 369,500 | 386,837 | +17,337 | 1.83 | 2.60 | +0.77 | buy |
| UBS Group AG | 895,580 | 383,572 | -512,008 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 182,312 | 377,459 | +195,147 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 108,039 | 376,770 | +268,731 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 446,102 | 363,616 | -82,486 | 1.55 | 1.90 | +0.34 | sell |
| FEDERATED HERMES, INC. | 4,985 | 362,352 | +357,367 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 880,803 | 356,610 | -524,193 | 0.08 | 0.05 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 100,474 | 356,400 | +255,926 | 0.03 | 0.18 | +0.15 | buy |
| MACQUARIE GROUP LTD | 413,710 | 355,173 | -58,537 | 0.05 | 0.07 | +0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 269,050 | 328,630 | +59,580 | 1.11 | 2.05 | +0.93 | buy |
| SEI INVESTMENTS CO | 326,000 | 326,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rokos Capital Management LLP | 329,061 | 318,587 | -10,474 | 0.52 | 0.65 | +0.13 | sell |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,743 | 299,886 | +247,143 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 516,431 | 296,117 | -220,314 | 2.61 | 2.46 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 359,698 | 274,124 | -85,574 | 0.09 | 0.12 | +0.02 | sell |
| Legal & General Group Plc | 116,288 | 269,820 | +153,532 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 386,144 | 261,910 | -124,234 | 0.28 | 0.30 | +0.02 | sell |
| Freestone Grove Partners LP | 28,721 | 261,224 | +232,503 | 0.02 | 0.32 | +0.30 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 390 | 255,090 | +254,700 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 78,554 | 249,799 | +171,245 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 615,762 | 248,378 | -367,384 | 0.56 | 0.36 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 217,022 | 233,398 | +16,376 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 372,057 | 231,287 | -140,770 | 3.54 | 3.07 | -0.47 | sell |
| Alyeska Investment Group, L.P. | 105,179 | 225,949 | +120,770 | 0.04 | 0.11 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 242,087 | 215,680 | -26,407 | 1.40 | 1.81 | +0.41 | sell |
| SG Capital Management LLC | 48,618 | 214,121 | +165,503 | 0.39 | 3.49 | +3.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,172 | 208,361 | +146,189 | 0.01 | 0.07 | +0.05 | buy |
| Arnhold LLC | 226,540 | 207,802 | -18,738 | 1.96 | 2.83 | +0.87 | sell |
| FOURSIXTHREE CAPITAL LP | 23,779 | 205,368 | +181,589 | 1.04 | 11.73 | +10.70 | buy |
| Divisar Capital Management LLC | 388,786 | 203,915 | -184,871 | 8.55 | 9.03 | +0.48 | sell |
| Bank of New York Mellon Corp | 800,000 | 200,000 | -600,000 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 249,271 | 193,445 | -55,826 | 0.34 | 0.42 | +0.07 | sell |
| LMR Partners LLP | 127,000 | 190,803 | +63,803 | 0.19 | 0.40 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,036 | 187,670 | -199,366 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 188,704 | 187,569 | -1,135 | 0.02 | 0.02 | +0.01 | sell |
| Lightrock Netherlands B.V. | 328,555 | 183,255 | -145,300 | 7.32 | 6.64 | -0.68 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 491,202 | 181,768 | -309,434 | 0.01 | 0.01 | -0.00 | sell |
| Ardmore Road Asset Management LP | 0 | 180,000 | +180,000 | 0.00 | 1.89 | +1.89 | buy |
| Divisadero Street Capital Management, LP | 42,605 | 163,303 | +120,698 | 0.27 | 1.24 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 295,524 | 162,717 | -132,807 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,000 | 160,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 48,762 | 159,993 | +111,231 | 0.16 | 0.65 | +0.49 | buy |
| KEYSTONE INVESTORS PTE LTD | 53,404 | 156,277 | +102,873 | 1.05 | 2.94 | +1.89 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,434 | 154,954 | -50,480 | 0.01 | 0.01 | +0.00 | sell |
| North Growth Management Ltd. | 216,000 | 152,000 | -64,000 | 3.86 | 4.32 | +0.46 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 171,733 | 146,215 | -25,518 | 0.50 | 0.60 | +0.10 | sell |