| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3,836,000 | 8,890,000 | +5,054,000 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,002,540 | 2,370,535 | +1,367,995 | 0.02 | 0.05 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 6,036,000 | 7,006,000 | +970,000 | 0.61 | 0.74 | +0.13 | buy |
| WASATCH ADVISORS LP | 5,447,577 | 6,338,567 | +890,990 | 2.48 | 3.29 | +0.81 | buy |
| Wolf Hill Capital Management, LP | 0 | 799,285 | +799,285 | 0.00 | 6.58 | +6.58 | buy |
| Durable Capital Partners LP | 5,919,793 | 6,665,443 | +745,650 | 4.32 | 5.00 | +0.68 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 707,300 | +707,300 | 0.00 | 3.24 | +3.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 700,000 | +700,000 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 150 | 670,676 | +670,526 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 205,769 | 842,551 | +636,782 | 0.02 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 597,500 | +597,500 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,245,718 | 1,810,692 | +564,974 | 0.09 | 0.14 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 564,562 | +564,562 | 0.00 | 0.28 | +0.28 | buy |
| FIL Ltd | 420,894 | 965,203 | +544,309 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 499,742 | +499,742 | 0.00 | 0.10 | +0.10 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 487,462 | +487,462 | 0.00 | 2.50 | +2.50 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 457,680 | +457,680 | 0.00 | 0.03 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 440,000 | +440,000 | 0.00 | 1.72 | +1.72 | buy |
| Invesco Ltd. | 385,147 | 770,588 | +385,441 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 372,985 | +372,985 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 335,083 | +335,083 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 0 | 332,530 | +332,530 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,438 | 361,282 | +329,844 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 773,233 | 1,101,548 | +328,315 | 0.18 | 0.26 | +0.08 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.17 | +1.17 | buy |
| BROWN BROTHERS HARRIMAN & CO | 671,299 | 951,619 | +280,320 | 0.38 | 0.61 | +0.22 | buy |
| Clearbridge Investments, LLC | 0 | 273,056 | +273,056 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 267,021 | +267,021 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 0 | 237,500 | +237,500 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,714,321 | 1,932,050 | +217,729 | 0.12 | 0.16 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,291,306 | 1,505,933 | +214,627 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 212,861 | +212,861 | 0.00 | 0.00 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,766,405 | 4,966,405 | +200,000 | 13.01 | 15.67 | +2.65 | buy |
| Schonfeld Strategic Advisors LLC | 3,216 | 186,182 | +182,966 | 0.00 | 0.14 | +0.14 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 174,538 | +174,538 | 0.00 | 0.44 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 167,500 | +167,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 80,022 | 246,050 | +166,028 | 0.03 | 0.10 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 931,276 | 1,090,577 | +159,301 | 0.15 | 0.19 | +0.04 | buy |
| Portman Square Capital LLP | 0 | 155,000 | +155,000 | 0.00 | 1.93 | +1.93 | buy |
| BlueCrest Capital Management Ltd | 0 | 150,179 | +150,179 | 0.00 | 1.92 | +1.92 | buy |
| STATE STREET CORP | 0 | 126,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 678,334 | 802,736 | +124,402 | 2.94 | 3.07 | +0.13 | buy |
| Sculptor Capital LP | 0 | 122,844 | +122,844 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,731,359 | 1,852,198 | +120,839 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 0 | 119,400 | +119,400 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 115,864 | +115,864 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 113,458 | +113,458 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 107,500 | +107,500 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 210,561 | 315,683 | +105,122 | 0.26 | 0.40 | +0.14 | buy |
| BlackRock, Inc. | 6,210,505 | 6,314,960 | +104,455 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 930,751 | 1,034,692 | +103,941 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,066,168 | 1,167,485 | +101,317 | 0.03 | 0.04 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| BESSEMER GROUP INC | 270,062 | 368,981 | +98,919 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 978,836 | 1,077,342 | +98,506 | 0.10 | 0.12 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 91,200 | +91,200 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,533 | +86,533 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 336,000 | 421,927 | +85,927 | 3.11 | 3.96 | +0.86 | buy |
| SORA INVESTORS LLC | 0 | 85,714 | +85,714 | 0.00 | 0.77 | +0.77 | buy |
| Walleye Capital LLC | 3,777 | 85,012 | +81,235 | 0.00 | 0.08 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 79,177 | +79,177 | 0.00 | 0.16 | +0.16 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 72,750 | +72,750 | 0.00 | 0.59 | +0.59 | buy |
| BARCLAYS PLC | 0 | 72,537 | +72,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,253,401 | 1,321,050 | +67,649 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 0 | 66,802 | +66,802 | 0.00 | 0.01 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 66,767 | +66,767 | 0.00 | 0.48 | +0.48 | buy |
| LPL Financial LLC | 89,801 | 156,388 | +66,587 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,720 | 67,533 | +63,813 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 619,742 | 682,265 | +62,523 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 61,491 | +61,491 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 0 | 61,400 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 0 | 60,800 | +60,800 | 0.00 | 4.56 | +4.56 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,578 | 134,446 | +53,868 | 0.16 | 0.32 | +0.16 | buy |
| Tidal Investments LLC | 19,201 | 72,015 | +52,814 | 0.01 | 0.05 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 52,195 | +52,195 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,249 | 109,399 | +49,150 | 0.01 | 0.02 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 807,382 | 856,422 | +49,040 | 7.11 | 7.91 | +0.80 | buy |
| ROYAL BANK OF CANADA | 229,911 | 278,749 | +48,838 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 46,775 | +46,775 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,595,376 | 1,636,924 | +41,548 | 0.09 | 0.10 | +0.00 | buy |
| Mawer Investment Management Ltd. | 65,287 | 106,829 | +41,542 | 0.03 | 0.05 | +0.03 | buy |
| Nicholas Investment Partners, LP | 4,523 | 45,439 | +40,916 | 0.04 | 0.40 | +0.36 | buy |
| Banco Santander, S.A. | 0 | 38,700 | +38,700 | 0.00 | 0.04 | +0.04 | buy |
| Skaana Management L.P. | 0 | 38,005 | +38,005 | 0.00 | 1.90 | +1.90 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,200 | 391,180 | +37,980 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,841 | +37,841 | 0.00 | 0.16 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 102,065 | 139,820 | +37,755 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,786 | 1,267,421 | +35,635 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,598 | 221,136 | +35,538 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 34,600 | +34,600 | 0.00 | 0.74 | +0.74 | buy |
| Shaolin Capital Management LLC | 0 | 34,154 | +34,154 | 0.00 | 0.15 | +0.15 | buy |
| Lisanti Capital Growth, LLC | 0 | 33,850 | +33,850 | 0.00 | 0.93 | +0.93 | buy |
| Point72 Europe (London) LLP | 0 | 30,400 | +30,400 | 0.00 | 0.16 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,573 | +29,573 | 0.00 | 0.00 | +0.00 | buy |