| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,604,653 | 2,542,167 | -62,486 | 0.75 | 0.45 | -0.30 | sell |
| Gates Capital Management, Inc. | 1,560,249 | 1,891,132 | +330,883 | 1.35 | 0.88 | -0.47 | buy |
| JANUS HENDERSON GROUP PLC | 1,572,092 | 1,587,963 | +15,871 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 2,009,859 | 1,514,459 | -495,400 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 672,193 | 1,100,425 | +428,232 | 4.08 | 3.70 | -0.38 | buy |
| D. E. Shaw & Co., Inc. | 93,776 | 618,275 | +524,499 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,082 | 523,083 | +498,001 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 783,064 | 427,616 | -355,448 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 407,330 | 410,117 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 340,545 | 330,294 | -10,251 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 164,284 | 312,327 | +148,043 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,965 | 309,473 | +39,508 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,069 | 285,037 | -94,032 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,086 | 252,058 | +230,972 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 212,504 | 208,685 | -3,819 | 0.32 | 0.19 | -0.13 | sell |
| NORTHERN TRUST CORP | 211,259 | 186,770 | -24,489 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,439 | 153,794 | +112,355 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 48,601 | 135,909 | +87,308 | 0.40 | 0.59 | +0.19 | buy |
| MARSHALL WACE, LLP | 41,214 | 127,085 | +85,871 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,074 | 116,063 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,833 | 114,549 | +111,716 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 92,510 | 107,713 | +15,203 | 0.09 | 0.05 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 31,955 | 107,524 | +75,569 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 54,901 | 100,370 | +45,469 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 101,490 | 95,035 | -6,455 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 174,292 | 94,869 | -79,423 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 47,982 | 89,878 | +41,896 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,798 | 86,014 | -26,784 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 84,574 | 84,628 | +54 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 35,208 | 71,644 | +36,436 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,395 | 64,211 | +47,816 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,309 | 60,564 | +46,255 | 0.03 | 0.08 | +0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 164,682 | 60,252 | -104,430 | 3.08 | 0.59 | -2.49 | sell |
| COMERICA BANK | 65,622 | 60,070 | -5,552 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 56,332 | 57,577 | +1,245 | 0.57 | 0.33 | -0.24 | buy |
| S&T BANK/PA | 57,697 | 56,434 | -1,263 | 0.28 | 0.17 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 43,642 | 52,900 | +9,258 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,490 | +51,490 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 9,518 | 50,504 | +40,986 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 48,495 | +48,495 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 29,900 | 46,897 | +16,997 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 44,100 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,994 | 43,051 | +26,057 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,911 | 40,716 | -40,195 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 39,029 | +39,029 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 38,466 | +38,466 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 37,232 | +37,232 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 36,777 | 36,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,600 | +36,600 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 36,100 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 36,200 | 36,100 | -100 | 0.64 | 0.38 | -0.26 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,587 | +35,587 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,894 | 30,994 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,474 | 28,979 | -29,495 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,879 | 27,662 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 25,361 | +25,361 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,105 | 23,708 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,722 | 23,707 | -22,015 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 23,064 | +23,064 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,205 | 22,248 | -8,957 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 939 | 21,807 | +20,868 | 0.01 | 0.09 | +0.08 | buy |
| SummerHaven Investment Management, LLC | 21,181 | 21,657 | +476 | 0.36 | 0.22 | -0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,320 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 19,366 | 19,366 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Quantbot Technologies LP | 0 | 18,302 | +18,302 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,838 | 18,284 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 127,617 | 17,543 | -110,074 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,038 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,499 | +16,499 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 15,661 | 15,661 | 0 | 0.05 | 0.03 | -0.02 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 15,596 | 15,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 48,698 | 15,301 | -33,397 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,570 | 15,068 | +498 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 75,858 | 14,843 | -61,015 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 12,066 | 14,480 | +2,414 | 0.02 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 13,072 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,092 | 12,592 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,993 | 12,301 | -40,692 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 10,660 | +10,660 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 10,538 | +10,538 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 10,401 | +10,401 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,032 | 10,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,744 | 9,738 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,579 | 9,411 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 9,199 | 8,757 | -442 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,816 | 7,552 | +736 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,231 | 3,771 | -18,460 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,706 | 3,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,501 | 3,605 | +104 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,146 | 2,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,958 | 1,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 26 | 1,800 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,441 | 1,561 | -8,880 | 0.05 | 0.00 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 1,732 | 1,399 | -333 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,133 | 1,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 487 | 940 | +453 | 0.00 | 0.00 | +0.00 | buy |