| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,987,000 | +7,987,000 | 0.59 | 0.69 | +0.10 | buy |
| BlackRock, Inc. | 4,311,968 | 4,122,436 | -189,532 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,700,000 | 4,100,000 | -3,600,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,845,050 | 2,285,544 | +440,494 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,241,719 | 1,954,455 | +712,736 | 0.05 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,079,931 | 1,941,546 | +861,615 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 2,289,564 | 1,862,561 | -427,003 | 0.01 | 0.01 | +0.00 | sell |
| Encompass Capital Advisors LLC | 2,559,543 | 1,750,000 | -809,543 | 5.63 | 4.03 | -1.60 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,076,324 | 1,729,055 | -347,269 | 2.68 | 4.52 | +1.84 | sell |
| MORGAN STANLEY | 2,091,364 | 1,707,455 | -383,909 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,227,721 | 1,628,174 | +400,453 | 0.38 | 0.68 | +0.29 | buy |
| JANE STREET GROUP, LLC | 1,641,016 | 1,568,463 | -72,553 | 0.09 | 0.10 | +0.01 | sell |
| MARSHALL WACE, LLP | 838,110 | 1,470,242 | +632,132 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 1,174,197 | 1,355,346 | +181,149 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,263,809 | 1,241,362 | -22,447 | 1.20 | 1.65 | +0.45 | sell |
| JENNISON ASSOCIATES LLC | 374,417 | 1,179,736 | +805,319 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,343 | 1,144,652 | -321,691 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,882,847 | 1,133,863 | -748,984 | 0.01 | 0.01 | -0.00 | sell |
| Valiant Capital Management, L.P. | 734,499 | 1,119,503 | +385,004 | 2.84 | 4.98 | +2.14 | buy |
| Situational Awareness LP | 1,866,500 | 1,105,551 | -760,949 | 2.19 | 1.62 | -0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,173 | 1,101,151 | +77,978 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,082,458 | 1,061,673 | -20,785 | 0.43 | 0.53 | +0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,247,663 | 929,162 | -318,501 | 0.01 | 0.01 | -0.00 | sell |
| Value Aligned Research Advisors, LLC | 975,939 | 896,985 | -78,954 | 0.92 | 0.60 | -0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 728,489 | 871,462 | +142,973 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,154,864 | 793,314 | -361,550 | 0.08 | 0.06 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 476,476 | 790,645 | +314,169 | 0.02 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 106,032 | 725,023 | +618,991 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 642,245 | 712,709 | +70,464 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 27,100 | 670,514 | +643,414 | 0.00 | 0.08 | +0.08 | buy |
| Ranger Investment Management, L.P. | 623,213 | 607,810 | -15,403 | 1.97 | 2.49 | +0.52 | sell |
| WESTWOOD HOLDINGS GROUP INC | 689,768 | 602,566 | -87,202 | 0.26 | 0.25 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 626,692 | 594,687 | -32,005 | 0.89 | 1.06 | +0.18 | sell |
| Nuveen, LLC | 716,966 | 545,259 | -171,707 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 366,900 | 531,889 | +164,989 | 0.62 | 0.89 | +0.27 | buy |
| CITADEL ADVISORS LLC | 1,164,500 | 493,484 | -671,016 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 397,356 | 448,900 | +51,544 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 629,747 | 443,111 | -186,636 | 0.61 | 0.53 | -0.08 | sell |
| Assenagon Asset Management S.A. | 227,542 | 431,923 | +204,381 | 0.02 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 244,045 | 408,023 | +163,978 | 0.12 | 0.28 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 56,112 | 395,111 | +338,999 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 360,751 | 390,470 | +29,719 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 61,000 | 388,000 | +327,000 | 0.16 | 1.09 | +0.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,879 | 385,936 | +99,057 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,277 | 376,628 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 44,300 | 328,460 | +284,160 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 331,965 | 327,167 | -4,798 | 0.15 | 0.18 | +0.03 | sell |
| Squarepoint Ops LLC | 103,611 | 325,806 | +222,195 | 0.01 | 0.04 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 312,027 | 314,782 | +2,755 | 0.70 | 0.86 | +0.16 | buy |
| Sagefield Capital LP | 396,471 | 302,834 | -93,637 | 1.54 | 1.23 | -0.31 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 310,988 | 287,171 | -23,817 | 0.03 | 0.03 | +0.01 | sell |
| Penn Capital Management Company, LLC | 288,343 | 280,682 | -7,661 | 1.06 | 1.23 | +0.17 | sell |
| BARCLAYS PLC | 322,121 | 280,574 | -41,547 | 0.01 | 0.01 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 309,121 | 268,800 | -40,321 | 7.78 | 7.78 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 261,102 | 264,126 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,229 | 261,807 | +123,578 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 169,250 | 257,680 | +88,430 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 268,118 | 257,628 | -10,490 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,828 | 254,819 | +51,991 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,116 | 248,860 | +11,744 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 231,300 | +231,300 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 249,178 | 229,527 | -19,651 | 0.00 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 247,578 | 227,879 | -19,699 | 0.15 | 0.18 | +0.03 | sell |
| No Street GP LP | 375,000 | 225,000 | -150,000 | 1.16 | 0.85 | -0.31 | sell |
| BESSEMER GROUP INC | 280,582 | 220,826 | -59,756 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 203,652 | 214,427 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 267,078 | 213,995 | -53,083 | 0.02 | 0.02 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 0 | 210,000 | +210,000 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 208,990 | 194,827 | -14,163 | 0.12 | 0.16 | +0.04 | sell |
| Trexquant Investment LP | 23,271 | 188,956 | +165,685 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 315,476 | 172,914 | -142,562 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 300,069 | 163,934 | -136,135 | 0.79 | 0.45 | -0.35 | sell |
| SIR Capital Management, L.P. | 164,959 | 163,914 | -1,045 | 0.84 | 0.86 | +0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 163,385 | +163,385 | 0.00 | 0.10 | +0.10 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 155,499 | +155,499 | 0.00 | 0.29 | +0.29 | buy |
| Banco Santander, S.A. | 174,500 | 151,469 | -23,031 | 0.06 | 0.07 | +0.01 | sell |
| Channing Capital Management, LLC | 205,290 | 149,205 | -56,085 | 0.24 | 0.22 | -0.03 | sell |
| CenterBook Partners LP | 356,472 | 146,712 | -209,760 | 0.80 | 0.45 | -0.36 | sell |
| Meros Investment Management, LP | 164,324 | 143,771 | -20,553 | 3.00 | 3.52 | +0.53 | sell |
| Uniplan Investment Counsel, Inc. | 144,375 | 136,972 | -7,403 | 0.67 | 0.79 | +0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,902 | 135,510 | -13,392 | 0.04 | 0.04 | +0.00 | sell |
| Freestone Grove Partners LP | 213,140 | 133,480 | -79,660 | 0.07 | 0.05 | -0.02 | sell |
| Ceredex Value Advisors LLC | 812,901 | 132,350 | -680,551 | 1.12 | 0.24 | -0.89 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,365 | 131,753 | -12,612 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 132,040 | 131,590 | -450 | 0.00 | 0.00 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 136,365 | 122,832 | -13,533 | 0.22 | 0.31 | +0.09 | sell |
| Wealth High Governance Capital Ltda | 136,365 | 122,832 | -13,533 | 1.84 | 2.08 | +0.25 | sell |
| PINNACLE ASSOCIATES LTD | 213,282 | 122,748 | -90,534 | 0.13 | 0.09 | -0.04 | sell |
| Lisanti Capital Growth, LLC | 83,885 | 117,315 | +33,430 | 0.91 | 1.67 | +0.76 | buy |
| Ballast Asset Management, LP | 113,026 | 115,871 | +2,845 | 2.45 | 2.91 | +0.46 | buy |
| Informed Momentum Co LLC | 122,958 | 113,459 | -9,499 | 0.63 | 0.74 | +0.11 | sell |
| LPL Financial LLC | 55,949 | 112,537 | +56,588 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 111,564 | +111,564 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,241 | 110,552 | +97,311 | 0.00 | 0.05 | +0.04 | buy |
| Ratan Capital Management LP | 250,095 | 110,046 | -140,049 | 3.16 | 2.31 | -0.85 | sell |
| Invesco Ltd. | 53,009 | 106,181 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 249,157 | 103,701 | -145,456 | 0.13 | 0.06 | -0.07 | sell |