| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,740,950 | 6,230,631 | +4,489,681 | 0.01 | 0.01 | +0.01 | buy |
| Madison Avenue Partners, LP | 0 | 1,925,327 | +1,925,327 | 0.00 | 8.08 | +8.08 | buy |
| Sachem Head Capital Management LP | 0 | 1,330,000 | +1,330,000 | 0.00 | 2.91 | +2.91 | buy |
| Khrom Capital Management LLC | 0 | 1,251,002 | +1,251,002 | 0.00 | 5.62 | +5.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,086,812 | +1,086,812 | 0.00 | 0.10 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,038,627 | +1,038,627 | 0.00 | 0.74 | +0.74 | buy |
| Magnetar Financial LLC | 191,345 | 928,772 | +737,427 | 0.26 | 0.85 | +0.59 | buy |
| Prosight Management, LP | 5,666 | 692,000 | +686,334 | 0.09 | 7.69 | +7.60 | buy |
| DEUTSCHE BANK AG\ | 5,622 | 650,128 | +644,506 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 631,951 | +631,951 | 0.00 | 0.89 | +0.89 | buy |
| P2 Capital Partners, LLC | 1,570,000 | 2,194,288 | +624,288 | 11.37 | 14.78 | +3.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,696,334 | 3,182,729 | +486,395 | 0.04 | 0.03 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 460,100 | +460,100 | 0.00 | 0.87 | +0.87 | buy |
| D. E. Shaw & Co., Inc. | 90,253 | 543,346 | +453,093 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,068,127 | 8,478,359 | +410,232 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 397,734 | +397,734 | 0.00 | 0.06 | +0.06 | buy |
| Beach Point Capital Management LP | 0 | 355,540 | +355,540 | 0.00 | 5.05 | +5.05 | buy |
| Walleye Capital LLC | 36,945 | 391,461 | +354,516 | 0.02 | 0.15 | +0.12 | buy |
| MORGAN STANLEY | 438,252 | 781,395 | +343,143 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.05 | +1.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 768,940 | 1,064,455 | +295,515 | 0.43 | 0.39 | -0.04 | buy |
| Stephens Investment Management Group LLC | 1,180,956 | 1,475,166 | +294,210 | 1.02 | 0.78 | -0.24 | buy |
| AMERIPRISE FINANCIAL INC | 139,554 | 431,225 | +291,671 | 0.00 | 0.00 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 0 | 273,900 | +273,900 | 0.00 | 6.51 | +6.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 242,984 | +242,984 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 238,863 | +238,863 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 664,823 | 863,066 | +198,243 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 192,897 | +192,897 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 157,461 | +157,461 | 0.00 | 0.06 | +0.06 | buy |
| MUFG Securities EMEA plc | 0 | 152,000 | +152,000 | 0.00 | 0.11 | +0.11 | buy |
| 8 KNOTS MANAGEMENT, LLC | 509,612 | 656,963 | +147,351 | 3.82 | 2.61 | -1.21 | buy |
| Irenic Capital Management LP | 0 | 133,907 | +133,907 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 2,819,911 | 2,953,785 | +133,874 | 0.01 | 0.00 | -0.00 | buy |
| DME Capital Management, LP | 0 | 128,640 | +128,640 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 252,249 | 380,391 | +128,142 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 123,891 | +123,891 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 123,800 | +123,800 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365,238 | 487,596 | +122,358 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 113,000 | +113,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,351 | 139,237 | +110,886 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 75,975 | 186,597 | +110,622 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,829 | 117,519 | +109,690 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,176,596 | 1,285,311 | +108,715 | 0.06 | 0.04 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,127,061 | 1,234,223 | +107,162 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 99,894 | +99,894 | 0.00 | 2.75 | +2.75 | buy |
| SG Americas Securities, LLC | 13,631 | 110,866 | +97,235 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,117 | 108,150 | +94,033 | 0.01 | 0.04 | +0.03 | buy |
| Granahan Investment Management, LLC | 48,890 | 142,236 | +93,346 | 0.12 | 0.24 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 91,477 | +91,477 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 90,026 | +90,026 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,523 | 115,490 | +87,967 | 0.05 | 0.14 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,658,253 | 11,734,743 | +76,490 | 0.13 | 0.09 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,582 | 90,772 | +68,190 | 0.06 | 0.16 | +0.09 | buy |
| Atom Investors LP | 34,349 | 98,237 | +63,888 | 0.23 | 0.48 | +0.26 | buy |
| UBS Group AG | 628,717 | 689,595 | +60,878 | 0.01 | 0.01 | -0.01 | buy |
| Aberdeen Group plc | 97,469 | 157,293 | +59,824 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,062 | 313,709 | +56,647 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 273,339 | 326,886 | +53,547 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,567 | 253,580 | +48,013 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 110,019 | 146,208 | +36,189 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 32,939 | +32,939 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 32,606 | +32,606 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 47,829 | 78,885 | +31,056 | 1.50 | 1.83 | +0.33 | buy |
| Fore Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.47 | +1.47 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 29,635 | +29,635 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 27,404 | +27,404 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,723 | 32,259 | +25,536 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 72,225 | 94,320 | +22,095 | 0.02 | 0.50 | +0.48 | buy |
| Verition Fund Management LLC | 6,031 | 28,032 | +22,001 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,206 | 37,554 | +21,348 | 0.10 | 0.16 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 35,551 | 56,596 | +21,045 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 118,941 | 139,189 | +20,248 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,812 | 23,611 | +19,799 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,690 | +17,690 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 32,922 | 50,060 | +17,138 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,945 | +16,945 | 0.00 | 0.12 | +0.12 | buy |
| Blueshift Asset Management, LLC | 0 | 15,880 | +15,880 | 0.00 | 0.23 | +0.23 | buy |
| INCEPTIONR LLC | 0 | 15,495 | +15,495 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,789 | +13,789 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,281 | 21,743 | +13,462 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,325 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,197 | +12,197 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,491 | 143,462 | +11,971 | 0.02 | 0.01 | -0.01 | buy |
| PineBridge Investments, L.P. | 26,475 | 37,775 | +11,300 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 242,004 | 253,037 | +11,033 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,987 | +10,987 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,881 | +9,881 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 23,382 | 31,942 | +8,560 | 0.04 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 8,413 | +8,413 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,060 | +8,060 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 8,815 | 16,638 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,954 | +6,954 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 6,569 | +6,569 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 39,008 | 45,311 | +6,303 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,257 | +6,257 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,566 | 62,822 | +5,256 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,110 | +5,110 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,676 | 12,784 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,964 | 52,326 | +4,362 | 0.02 | 0.01 | -0.01 | buy |