| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 916,632 | 1,268,872 | +352,240 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,965,536 | 2,188,535 | +222,999 | 0.14 | 0.14 | 0.00 | buy |
| Magnetar Financial LLC | 408,744 | 605,160 | +196,416 | 0.55 | 0.79 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,002,712 | 830,100 | +172,612 | 0.06 | 0.05 | -0.02 | sell |
| Clearline Capital LP | 455,362 | 554,663 | +99,301 | 2.07 | 1.76 | -0.31 | buy |
| LOOMIS SAYLES & CO L P | 879,740 | 930,556 | +50,816 | 0.08 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,324,355 | 2,372,027 | +47,672 | 0.47 | 0.43 | -0.04 | buy |
| Redmile Group, LLC | 1,100,492 | 1,137,068 | +36,576 | 2.77 | 2.10 | -0.66 | buy |
| Perpetual Ltd | 194,449 | 213,092 | +18,643 | 0.11 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 814,901 | 829,576 | +14,675 | 0.08 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 123,448 | 111,255 | +12,193 | 0.03 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 301,078 | 311,681 | +10,603 | 0.39 | 0.35 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,785,360 | 5,791,280 | +5,920 | 0.26 | 0.24 | -0.02 | buy |
| ALGERT GLOBAL LLC | 42,132 | 45,122 | +2,990 | 0.11 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 9,960 | 11,817 | +1,857 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 6,175 | 7,758 | +1,583 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,796 | 73,845 | +1,049 | 0.08 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 85,823 | 84,992 | +831 | 0.04 | 0.03 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,737 | 75,547 | +810 | 0.36 | 0.34 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,742 | 46,527 | +785 | 0.02 | 0.02 | 0.00 | buy |
| Headlands Technologies LLC | 1,356 | 1,807 | +451 | 0.04 | 0.03 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 17,477 | 17,702 | +225 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 67,279 | 67,485 | +206 | 0.02 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 17,292 | 17,287 | -5 | 0.39 | 0.34 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,563 | 4,463 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 5,131 | 4,968 | -163 | 0.07 | 0.06 | -0.01 | sell |
| Liontrust Investment Partners LLP | 7,800 | 7,556 | -244 | 0.01 | 0.01 | -0.00 | sell |
| Simplify Asset Management Inc. | 4,301 | 4,007 | -294 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 7,563 | 6,956 | -607 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,634 | 10,929 | -705 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 85,701 | 84,415 | -1,286 | 0.04 | 0.04 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 134,700 | 121,000 | -13,700 | 1.30 | 1.19 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,278 | 17,951 | -45,327 | 0.02 | 0.00 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 503,129 | 390,204 | -112,925 | 1.61 | 1.07 | -0.54 | sell |
| PURA VIDA INVESTMENTS, LLC | 261,148 | 130,000 | -131,148 | 2.61 | 1.03 | -1.59 | sell |
| EMERALD ADVISERS, LLC | 622,491 | 488,436 | -134,055 | 1.59 | 1.08 | -0.51 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 863,496 | 652,399 | -211,097 | 2.25 | 1.93 | -0.31 | sell |
| Paradice Investment Management LLC | 851,735 | 545,646 | -306,089 | 3.86 | 3.55 | -0.31 | sell |
| Polar Capital Holdings Plc | 682,274 | 173,631 | -508,643 | 0.27 | 0.06 | -0.21 | sell |