| 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 |
| OFI INVEST ASSET MANAGEMENT | 7,900 | 7,907,900 | +7,900,000 | 0.25 | 0.39 | +0.15 | buy |
| TORONTO DOMINION BANK | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,366,841 | +2,366,841 | 0.00 | 5.72 | +5.72 | buy |
| Sculptor Capital LP | 726,738 | 2,210,738 | +1,484,000 | 0.97 | 2.61 | +1.63 | buy |
| Magnetar Financial LLC | 565,747 | 1,689,287 | +1,123,540 | 0.77 | 2.03 | +1.26 | buy |
| Burgundy Asset Management Ltd. | 1,697,552 | 2,479,837 | +782,285 | 1.00 | 1.37 | +0.37 | buy |
| Madison Avenue Partners, LP | 0 | 703,276 | +703,276 | 0.00 | 6.09 | +6.09 | buy |
| Champlain Investment Partners, LLC | 2,000,638 | 2,504,383 | +503,745 | 0.63 | 0.77 | +0.14 | buy |
| CITADEL ADVISORS LLC | 109,159 | 571,929 | +462,770 | 0.01 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 417,052 | +417,052 | 0.00 | 0.59 | +0.59 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 271,646 | 633,641 | +361,995 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,912,454 | 3,249,808 | +337,354 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 0 | 325,000 | +325,000 | 0.00 | 0.15 | +0.15 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 374,605 | 666,053 | +291,448 | 0.09 | 0.13 | +0.04 | buy |
| Camber Capital Management LP | 2,250,000 | 2,500,000 | +250,000 | 4.19 | 4.69 | +0.50 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 218,913 | +218,913 | 0.00 | 0.87 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 400,000 | +200,000 | 0.02 | 0.04 | +0.02 | buy |
| Vestal Point Capital, LP | 800,000 | 1,000,000 | +200,000 | 4.52 | 4.44 | -0.08 | buy |
| Global Alpha Capital Management Ltd. | 728,301 | 927,741 | +199,440 | 3.12 | 3.70 | +0.58 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 769,192 | 964,092 | +194,900 | 0.41 | 0.45 | +0.04 | 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 |
| AXA S.A. | 1,297,002 | 1,470,799 | +173,797 | 0.22 | 0.24 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,162 | 251,390 | +159,228 | 0.17 | 0.37 | +0.21 | buy |
| NORGES BANK | 1,792,784 | 1,949,213 | +156,429 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 62,194 | 213,817 | +151,623 | 0.25 | 0.74 | +0.49 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,421,899 | 1,571,886 | +149,987 | 1.43 | 1.48 | +0.05 | buy |
| Clearline Capital LP | 341,455 | 481,604 | +140,149 | 2.03 | 2.55 | +0.52 | buy |
| TWINBEECH CAPITAL LP | 0 | 132,968 | +132,968 | 0.00 | 0.15 | +0.15 | buy |
| Old West Investment Management, LLC | 0 | 113,191 | +113,191 | 0.00 | 3.07 | +3.07 | buy |
| Bank of New York Mellon Corp | 2,905,790 | 3,016,702 | +110,912 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 353,496 | 452,473 | +98,977 | 0.41 | 0.50 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,014,631 | 2,112,103 | +97,472 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 96,600 | +96,600 | 0.00 | 0.02 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 85,500 | +85,500 | 0.00 | 0.45 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,069,716 | 1,151,660 | +81,944 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 150,114 | 230,874 | +80,760 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 226,854 | 304,694 | +77,840 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 203,255 | 270,522 | +67,267 | 0.29 | 0.38 | +0.09 | buy |
| Kepos Capital LP | 0 | 60,000 | +60,000 | 0.00 | 0.82 | +0.82 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,236 | 252,986 | +54,750 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,102,510 | 1,154,072 | +51,562 | 0.04 | 0.06 | +0.02 | buy |
| Ionic Capital Management LLC | 0 | 51,000 | +51,000 | 0.00 | 1.68 | +1.68 | buy |
| Stonegate Investment Group, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 174,141 | 222,188 | +48,047 | 0.44 | 0.53 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 46,782 | +46,782 | 0.00 | 0.12 | +0.12 | buy |
| BANQUE PICTET & CIE SA | 78,353 | 122,878 | +44,525 | 0.05 | 0.07 | +0.02 | buy |
| Cannell & Spears LLC | 107,662 | 150,204 | +42,542 | 0.46 | 0.17 | -0.29 | buy |
| Atom Investors LP | 0 | 42,209 | +42,209 | 0.00 | 0.28 | +0.28 | buy |
| MACQUARIE GROUP LTD | 791,487 | 831,946 | +40,459 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,133 | +39,133 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,539,020 | 3,577,616 | +38,596 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 53,057 | 90,792 | +37,735 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 6,010 | 42,567 | +36,557 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 595,907 | 626,601 | +30,694 | 3.94 | 3.95 | +0.01 | buy |
| Centiva Capital, LP | 12,815 | 42,517 | +29,702 | 0.04 | 0.13 | +0.09 | buy |
| Legal & General Group Plc | 406,539 | 434,215 | +27,676 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 71,912 | 97,904 | +25,992 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,455 | +25,455 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 691,331 | 715,984 | +24,653 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 83,643 | 106,961 | +23,318 | 0.17 | 0.22 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 288,867 | 311,089 | +22,222 | 0.43 | 0.46 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,957 | +19,957 | 0.00 | 0.23 | +0.23 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 991,800 | 1,011,400 | +19,600 | 2.75 | 2.60 | -0.15 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 19,019 | +19,019 | 0.00 | 0.46 | +0.46 | buy |
| Capital Impact Advisors, LLC | 9,352 | 27,946 | +18,594 | 0.65 | 1.95 | +1.29 | buy |
| HRT FINANCIAL LP | 6,131 | 22,299 | +16,168 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,711 | +15,711 | 0.00 | 0.09 | +0.09 | buy |
| Bridge City Capital, LLC | 60,136 | 75,712 | +15,576 | 1.24 | 1.48 | +0.24 | buy |
| Versor Investments LP | 0 | 15,549 | +15,549 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,501 | +15,501 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 127,100 | 142,600 | +15,500 | 0.17 | 0.25 | +0.08 | buy |
| MONTAG & CALDWELL, LLC | 0 | 14,846 | +14,846 | 0.00 | 0.14 | +0.14 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 368,771 | 383,422 | +14,651 | 4.01 | 3.88 | -0.13 | buy |
| AXQ CAPITAL, LP | 15,300 | 29,203 | +13,903 | 0.22 | 0.38 | +0.16 | buy |
| Pathstone Holdings, LLC | 20,593 | 34,033 | +13,440 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 12,525 | +12,525 | 0.00 | 0.14 | +0.14 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,390 | 58,705 | +12,315 | 0.14 | 0.18 | +0.04 | buy |
| Xcel Wealth Management, LLC | 0 | 11,860 | +11,860 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 34,380 | 45,739 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,453 | 16,666 | +11,213 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 10,929 | +10,929 | 0.00 | 0.05 | +0.05 | buy |
| Verdence Capital Advisors LLC | 0 | 10,153 | +10,153 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,109 | 435,150 | +10,041 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 30,369 | 40,319 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,675 | 85,429 | +9,754 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 9,463 | +9,463 | 0.00 | 0.27 | +0.27 | buy |
| ROTHSCHILD INVESTMENT LLC | 314 | 9,743 | +9,429 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 14,291 | 23,689 | +9,398 | 0.08 | 0.13 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,759 | 31,293 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,004 | +8,004 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 9,523 | 17,231 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,691 | 21,366 | +7,675 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 3,852 | 11,440 | +7,588 | 0.04 | 0.08 | +0.04 | buy |
| Janney Montgomery Scott LLC | 28,075 | 35,640 | +7,565 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,528 | +7,528 | 0.00 | 0.04 | +0.04 | buy |