| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 46,830,000 | +46,830,000 | 3.20 | 3.44 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 0 | 46,192,000 | +46,192,000 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 11,277,722 | 10,954,681 | -323,041 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,900 | 7,907,900 | +7,900,000 | 0.25 | 0.39 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 7,908,828 | 7,662,395 | -246,433 | 0.25 | 0.22 | -0.03 | sell |
| TORONTO DOMINION BANK | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,539,020 | 3,577,616 | +38,596 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,912,454 | 3,249,808 | +337,354 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,905,790 | 3,016,702 | +110,912 | 0.03 | 0.03 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,000,638 | 2,504,383 | +503,745 | 0.63 | 0.77 | +0.14 | buy |
| Camber Capital Management LP | 2,250,000 | 2,500,000 | +250,000 | 4.19 | 4.69 | +0.50 | buy |
| Burgundy Asset Management Ltd. | 1,697,552 | 2,479,837 | +782,285 | 1.00 | 1.37 | +0.37 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,366,841 | +2,366,841 | 0.00 | 5.72 | +5.72 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,293,227 | 2,236,914 | -56,313 | 0.36 | 0.31 | -0.05 | sell |
| Sculptor Capital LP | 726,738 | 2,210,738 | +1,484,000 | 0.97 | 2.61 | +1.63 | buy |
| JPMORGAN CHASE & CO | 2,014,631 | 2,112,103 | +97,472 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,792,784 | 1,949,213 | +156,429 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,945,319 | 1,888,991 | -56,328 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,759,983 | 1,746,653 | -13,330 | 0.87 | 0.83 | -0.05 | sell |
| Magnetar Financial LLC | 565,747 | 1,689,287 | +1,123,540 | 0.77 | 2.03 | +1.26 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,421,899 | 1,571,886 | +149,987 | 1.43 | 1.48 | +0.05 | buy |
| Van Berkom & Associates Inc. | 1,576,940 | 1,542,351 | -34,589 | 2.44 | 2.36 | -0.09 | sell |
| AXA S.A. | 1,297,002 | 1,470,799 | +173,797 | 0.22 | 0.24 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,818,087 | 1,391,694 | -426,393 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,634,570 | 1,229,440 | -405,130 | 0.17 | 0.11 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,102,510 | 1,154,072 | +51,562 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,069,716 | 1,151,660 | +81,944 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 991,800 | 1,011,400 | +19,600 | 2.75 | 2.60 | -0.15 | buy |
| Vestal Point Capital, LP | 800,000 | 1,000,000 | +200,000 | 4.52 | 4.44 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,812 | 984,530 | -23,282 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 769,192 | 964,092 | +194,900 | 0.41 | 0.45 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 728,301 | 927,741 | +199,440 | 3.12 | 3.70 | +0.58 | buy |
| MACQUARIE GROUP LTD | 791,487 | 831,946 | +40,459 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,010,932 | 803,108 | -207,824 | 0.09 | 0.07 | -0.02 | sell |
| Boston Trust Walden Corp | 750,021 | 748,738 | -1,283 | 0.30 | 0.29 | -0.02 | sell |
| NORTHERN TRUST CORP | 845,460 | 737,137 | -108,323 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 734,149 | 733,071 | -1,078 | 0.57 | 0.52 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 792,375 | 730,975 | -61,400 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,323,623 | 727,196 | -596,427 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 691,331 | 715,984 | +24,653 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 730,588 | 713,315 | -17,273 | 0.09 | 0.09 | -0.00 | sell |
| Madison Avenue Partners, LP | 0 | 703,276 | +703,276 | 0.00 | 6.09 | +6.09 | buy |
| ROYAL BANK OF CANADA | 803,458 | 686,026 | -117,432 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 374,605 | 666,053 | +291,448 | 0.09 | 0.13 | +0.04 | buy |
| Paradice Investment Management LLC | 761,836 | 641,061 | -120,775 | 5.10 | 5.96 | +0.86 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 271,646 | 633,641 | +361,995 | 0.03 | 0.07 | +0.04 | buy |
| Pembroke Management, LTD | 595,907 | 626,601 | +30,694 | 3.94 | 3.95 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 620,598 | 599,312 | -21,286 | 0.09 | 0.08 | -0.01 | sell |
| Bellevue Group AG | 607,772 | 579,898 | -27,874 | 0.50 | 0.47 | -0.02 | sell |
| Capital World Investors | 574,500 | 574,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 109,159 | 571,929 | +462,770 | 0.01 | 0.03 | +0.02 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 529,825 | 529,825 | 0 | 6.59 | 5.75 | -0.84 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 514,248 | 508,874 | -5,374 | 0.19 | 0.18 | -0.01 | sell |
| Clearline Capital LP | 341,455 | 481,604 | +140,149 | 2.03 | 2.55 | +0.52 | buy |
| BARCLAYS PLC | 521,391 | 472,727 | -48,664 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 353,496 | 452,473 | +98,977 | 0.41 | 0.50 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,109 | 435,150 | +10,041 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 406,539 | 434,215 | +27,676 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 417,052 | +417,052 | 0.00 | 0.59 | +0.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 400,000 | +200,000 | 0.02 | 0.04 | +0.02 | buy |
| Sio Capital Management, LLC | 532,089 | 393,420 | -138,669 | 7.30 | 7.35 | +0.05 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 368,771 | 383,422 | +14,651 | 4.01 | 3.88 | -0.13 | buy |
| Fisher Asset Management, LLC | 383,581 | 382,215 | -1,366 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 365,521 | 362,761 | -2,760 | 0.34 | 0.32 | -0.02 | sell |
| RHUMBLINE ADVISERS | 346,253 | 328,544 | -17,709 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 423,419 | 326,764 | -96,655 | 0.02 | 0.02 | -0.01 | sell |
| Swedbank AB | 0 | 325,000 | +325,000 | 0.00 | 0.15 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,694 | 320,784 | +90 | 0.33 | 0.32 | -0.01 | buy |
| Covea Finance | 0 | 315,400 | +315,400 | 0.00 | 0.80 | +0.80 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,123 | 311,285 | +298,162 | 0.00 | 0.07 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 288,867 | 311,089 | +22,222 | 0.43 | 0.46 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 226,854 | 304,694 | +77,840 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 374,458 | 291,873 | -82,585 | 1.11 | 0.71 | -0.41 | sell |
| SEI INVESTMENTS CO | 279,000 | 279,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 203,255 | 270,522 | +67,267 | 0.29 | 0.38 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,236 | 252,986 | +54,750 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 254,488 | 251,975 | -2,513 | 0.10 | 0.10 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,162 | 251,390 | +159,228 | 0.17 | 0.37 | +0.21 | buy |
| Walleye Capital LLC | 242,779 | 246,721 | +3,942 | 0.18 | 0.14 | -0.04 | buy |
| Invesco Ltd. | 278,571 | 245,218 | -33,353 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 150,114 | 230,874 | +80,760 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 231,277 | 227,777 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 174,141 | 222,188 | +48,047 | 0.44 | 0.53 | +0.09 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 218,913 | +218,913 | 0.00 | 0.87 | +0.87 | buy |
| Motley Fool Asset Management LLC | 62,194 | 213,817 | +151,623 | 0.25 | 0.74 | +0.49 | buy |
| Motley Fool Wealth Management, LLC | 0 | 191,614 | +191,614 | 0.00 | 0.53 | +0.53 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 190,900 | +190,900 | 0.00 | 1.35 | +1.35 | buy |
| Sterling Investment Advisors, Ltd. | 179,623 | 179,223 | -400 | 2.98 | 2.70 | -0.28 | sell |
| UBS Group AG | 169,172 | 176,535 | +7,363 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,176 | 170,234 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 242,900 | 166,821 | -76,079 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,078 | 163,309 | +231 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,302 | 161,691 | -14,611 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 187,596 | 155,801 | -31,795 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 156,148 | 153,017 | -3,131 | 0.03 | 0.03 | -0.00 | sell |
| Cannell & Spears LLC | 107,662 | 150,204 | +42,542 | 0.46 | 0.17 | -0.29 | buy |
| Retirement Systems of Alabama | 144,486 | 144,866 | +380 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 127,100 | 142,600 | +15,500 | 0.17 | 0.25 | +0.08 | buy |
| Channing Capital Management, LLC | 133,865 | 141,247 | +7,382 | 0.21 | 0.20 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 138,704 | 139,320 | +616 | 0.08 | 0.08 | -0.00 | buy |