| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,586,700 | 4,204,571 | +1,617,871 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 653,822 | 1,980,424 | +1,326,602 | 0.03 | 0.08 | +0.05 | buy |
| Dorsal Capital Management, LP | 481,336 | 1,250,000 | +768,664 | 1.36 | 2.73 | +1.36 | buy |
| Capital World Investors | 1,533,933 | 2,192,561 | +658,628 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,666 | 1,266,362 | +547,696 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 518,425 | +518,425 | 0.00 | 1.58 | +1.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,998,910 | 4,503,502 | +504,592 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 258,131 | 717,304 | +459,173 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,155 | 310,334 | +275,179 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 352,595 | 619,913 | +267,318 | 0.01 | 0.02 | +0.00 | buy |
| Estuary Capital Management LP | 268,477 | 525,877 | +257,400 | 9.28 | 10.74 | +1.46 | buy |
| JPMORGAN CHASE & CO | 134,756 | 369,410 | +234,654 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 188,269 | 405,545 | +217,276 | 1.58 | 2.25 | +0.67 | buy |
| Goodman Financial Corp | 0 | 175,703 | +175,703 | 0.00 | 2.48 | +2.48 | buy |
| NORGES BANK | 321,261 | 485,787 | +164,526 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 125,000 | +125,000 | 0.00 | 1.04 | +1.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 116,416 | +116,416 | 0.00 | 9.14 | +9.14 | buy |
| BANK OF AMERICA CORP /DE/ | 499,414 | 614,239 | +114,825 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 212,325 | 325,175 | +112,850 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 107,437 | +107,437 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 0 | 107,069 | +107,069 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,600 | +94,600 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 42,829 | 118,727 | +75,898 | 0.04 | 0.08 | +0.04 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 3.17 | +3.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 66,416 | +66,416 | 0.00 | 0.35 | +0.35 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,404 | +65,404 | 0.00 | 0.47 | +0.47 | buy |
| Cove Street Capital, LLC | 0 | 64,789 | +64,789 | 0.00 | 2.95 | +2.95 | buy |
| LMR Partners LLP | 0 | 64,563 | +64,563 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,354 | 165,851 | +64,497 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 9,747 | 72,972 | +63,225 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,526 | 169,557 | +63,031 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,495 | 165,690 | +62,195 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 59,088 | +59,088 | 0.00 | 0.73 | +0.73 | buy |
| HRT FINANCIAL LP | 14,530 | 73,608 | +59,078 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,295 | 233,521 | +55,226 | 0.03 | 0.02 | -0.00 | buy |
| Solas Capital Management, LLC | 66,258 | 121,484 | +55,226 | 3.63 | 4.21 | +0.58 | buy |
| JBF Capital, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,555 | 92,883 | +48,328 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,663 | 118,071 | +44,408 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,383 | 60,102 | +43,719 | 0.01 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 697,157 | 740,793 | +43,636 | 0.80 | 0.67 | -0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,715 | 48,307 | +43,592 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 41,100 | +41,100 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 19,000 | 60,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,150 | 185,450 | +39,300 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 624,490 | 661,351 | +36,861 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 31,306 | +31,306 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 30,254 | +30,254 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 22,432 | +22,432 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,469 | 939,331 | +21,862 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,434 | +21,434 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA HOLDINGS INC | 0 | 21,015 | +21,015 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 20,645 | +20,645 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,196 | +19,196 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA SECURITIES, LLC | 2,718 | 19,657 | +16,939 | 0.01 | 0.06 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 16,740 | +16,740 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 16,575 | +16,575 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,417 | +16,417 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 317,936 | 334,039 | +16,103 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,190 | 96,135 | +15,945 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,192,340 | 1,207,384 | +15,044 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 9,967 | 24,920 | +14,953 | 0.45 | 0.33 | -0.12 | buy |
| Legion Partners Asset Management, LLC | 772,950 | 786,250 | +13,300 | 15.23 | 18.48 | +3.26 | buy |
| ROYCE & ASSOCIATES LP | 804,447 | 816,931 | +12,484 | 0.61 | 0.48 | -0.13 | buy |
| Quadrature Capital Ltd | 2,466 | 14,612 | +12,146 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 63,722 | 75,860 | +12,138 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,022 | +12,022 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 8,000 | 20,000 | +12,000 | 0.09 | 0.18 | +0.09 | buy |
| HAP Trading, LLC | 0 | 11,862 | +11,862 | 0.00 | 0.33 | +0.33 | buy |
| STEPHENS INC /AR/ | 14,081 | 25,876 | +11,795 | 0.02 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 11,726 | +11,726 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 8,428 | 19,456 | +11,028 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,100 | 114,920 | +10,820 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 59,203 | 70,013 | +10,810 | 0.01 | 0.01 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.48 | +0.48 | buy |
| Trexquant Investment LP | 0 | 10,123 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,158 | 131,123 | +9,965 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 433,405 | 442,830 | +9,425 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 9,155 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 362,739 | 371,470 | +8,731 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,107 | 706,634 | +8,527 | 0.01 | 0.01 | -0.01 | buy |
| Vident Advisory, LLC | 7,585 | 15,826 | +8,241 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 121,072 | 128,491 | +7,419 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,762 | +6,762 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 5,135 | 11,817 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 6,363 | +6,363 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 6,001 | +6,001 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 5,313 | +5,313 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 0 | 5,195 | +5,195 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 39,975 | 44,952 | +4,977 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,369 | 23,030 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 0 | 4,580 | +4,580 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,341 | +4,341 | 0.00 | 0.27 | +0.27 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 152,251 | 156,396 | +4,145 | 0.73 | 0.56 | -0.17 | buy |
| LPL Financial LLC | 51,826 | 55,941 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,294 | 9,401 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,759 | 6,613 | +3,854 | 0.05 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,343 | 13,023 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,722 | 44,350 | +3,628 | 0.01 | 0.01 | -0.00 | buy |