| 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 | 1.56 | +0.08 | hold |
| VANGUARD GROUP INC | 7,437,666 | 7,382,374 | -55,292 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 7,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 9,934,386 | 6,797,654 | -3,136,732 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 6,159,870 | 6,715,754 | +555,884 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,710,767 | 6,712,060 | +1,293 | 0.08 | 0.10 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,800,000 | 3,800,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Capital World Investors | 1,728,560 | 3,600,132 | +1,871,572 | 0.02 | 0.05 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 3,612,000 | 3,562,000 | -50,000 | 0.26 | 0.30 | +0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | 3,000,000 | 0 | 0.36 | 0.37 | +0.02 | hold |
| Point72 Asset Management, L.P. | 3,988,121 | 2,952,790 | -1,035,331 | 0.88 | 0.68 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,758,000 | +2,758,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,094,607 | 2,206,556 | +111,949 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,000,000 | -500,000 | 0.01 | 0.01 | -0.00 | sell |
| Atreides Management, LP | 1,691,017 | 1,755,319 | +64,302 | 3.62 | 4.62 | +1.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,688,820 | 1,711,956 | +23,136 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 244,616 | 1,372,735 | +1,128,119 | 0.02 | 0.11 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,163 | 1,195,605 | +9,442 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,149,992 | 1,101,936 | -48,056 | 0.24 | 0.32 | +0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,535,408 | 1,033,344 | -502,064 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,211,960 | 1,032,479 | -179,481 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 775,352 | 838,289 | +62,937 | 0.19 | 0.27 | +0.07 | buy |
| Bank of New York Mellon Corp | 910,631 | 829,407 | -81,224 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 649,794 | 821,467 | +171,673 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,155 | 738,034 | -121 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 591,463 | 700,893 | +109,430 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 578,571 | 687,311 | +108,740 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 500,962 | 656,767 | +155,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 789,294 | 629,821 | -159,473 | 0.11 | 0.12 | +0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,153,567 | 619,140 | -534,427 | 0.75 | 0.52 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 922,313 | 535,546 | -386,767 | 0.05 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 0 | 505,237 | +505,237 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 487,576 | 503,909 | +16,333 | 0.01 | 0.01 | +0.00 | buy |
| Avala Global LP | 0 | 491,500 | +491,500 | 0.00 | 2.57 | +2.57 | buy |
| Divisar Capital Management LLC | 740,589 | 457,765 | -282,824 | 8.66 | 8.34 | -0.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 53,317 | 444,147 | +390,830 | 0.01 | 0.09 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 378,535 | 425,079 | +46,544 | 0.93 | 1.38 | +0.45 | buy |
| Robeco Schweiz AG | 843,000 | 417,000 | -426,000 | 1.00 | 0.75 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,238 | 413,838 | +347,600 | 0.01 | 0.05 | +0.05 | buy |
| Shellback Capital, LP | 428,773 | 411,999 | -16,774 | 2.20 | 2.38 | +0.19 | sell |
| MACQUARIE GROUP LTD | 133,725 | 406,183 | +272,458 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hood River Capital Management LLC | 0 | 390,832 | +390,832 | 0.00 | 0.48 | +0.48 | buy |
| DigitalBridge Group, Inc. | 480,326 | 378,273 | -102,053 | 2.39 | 2.30 | -0.09 | sell |
| Leeward Investments, LLC - MA | 375,835 | 349,797 | -26,038 | 1.10 | 1.46 | +0.36 | sell |
| Schonfeld Strategic Advisors LLC | 298,481 | 345,410 | +46,929 | 0.15 | 0.18 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 407,789 | 333,107 | -74,682 | 0.36 | 0.38 | +0.02 | sell |
| Granite Investment Partners, LLC | 339,581 | 332,459 | -7,122 | 0.92 | 1.21 | +0.29 | sell |
| Point72 Hong Kong Ltd | 283,709 | 314,206 | +30,497 | 1.29 | 1.65 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,306 | 305,186 | +32,880 | 0.02 | 0.02 | +0.00 | buy |
| 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 |
| MARSHALL WACE, LLP | 0 | 292,806 | +292,806 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 286,371 | 290,760 | +4,389 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 59,044 | 282,055 | +223,011 | 0.03 | 0.16 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 255,000 | +255,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 249,650 | +249,650 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 186,600 | 243,600 | +57,000 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 281,331 | 241,362 | -39,969 | 0.93 | 1.23 | +0.31 | sell |
| UBS Group AG | 89,517 | 235,152 | +145,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 240,709 | 233,240 | -7,469 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 258,334 | 230,751 | -27,583 | 0.11 | 0.13 | +0.02 | sell |
| Hel Ved Capital Management Ltd | 0 | 226,640 | +226,640 | 0.00 | 5.83 | +5.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,478 | 216,482 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 219,000 | 216,000 | -3,000 | 2.59 | 3.43 | +0.84 | sell |
| Tairen Capital Ltd | 11,900 | 191,646 | +179,746 | 0.03 | 2.37 | +2.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 189,936 | +189,936 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 190,454 | 189,326 | -1,128 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,980 | 188,342 | +117,362 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,682 | 182,719 | -206,963 | 0.09 | 0.05 | -0.04 | sell |
| Retirement Systems of Alabama | 261,842 | 175,212 | -86,630 | 0.06 | 0.05 | -0.01 | sell |
| Penn Capital Management Company, LLC | 0 | 173,593 | +173,593 | 0.00 | 1.43 | +1.43 | buy |
| AMERIPRISE FINANCIAL INC | 1,522,769 | 171,250 | -1,351,519 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 252,511 | 170,237 | -82,274 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 185,857 | 169,419 | -16,438 | 1.14 | 1.40 | +0.26 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 182,356 | 169,013 | -13,343 | 0.34 | 0.42 | +0.08 | sell |
| &PARTNERS | 162,000 | 164,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 323,693 | 163,731 | -159,962 | 0.14 | 0.07 | -0.07 | sell |
| Intrinsic Edge Capital Management LLC | 250,405 | 161,102 | -89,303 | 1.97 | 1.83 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 157,159 | 157,494 | +335 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 171,000 | 156,000 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 132,015 | 134,915 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 126,787 | +126,787 | 0.00 | 1.74 | +1.74 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 124,950 | +124,950 | 0.00 | 2.03 | +2.03 | buy |
| BANK OF AMERICA CORP /DE/ | 345,521 | 123,878 | -221,643 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 726 | 123,559 | +122,833 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 116,869 | 116,503 | -366 | 1.20 | 1.70 | +0.50 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,594 | 115,583 | -24,011 | 0.27 | 0.29 | +0.02 | sell |
| Aquatic Capital Management LLC | 36,481 | 114,456 | +77,975 | 0.06 | 0.26 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,824 | 114,288 | +56,464 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 187,000 | 113,900 | -73,100 | 0.06 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 180,709 | 113,788 | -66,921 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 3,705 | 113,554 | +109,849 | 0.00 | 0.03 | +0.03 | buy |
| SORA INVESTORS LLC | 200,000 | 111,428 | -88,572 | 2.21 | 1.04 | -1.17 | sell |
| Amundi | 0 | 111,420 | +111,420 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 106,736 | 108,668 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,583 | 103,381 | +14,798 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 94,044 | 100,048 | +6,004 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,331 | 99,882 | +17,551 | 0.02 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 193,381 | 98,547 | -94,834 | 0.13 | 0.09 | -0.05 | sell |