| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 2,278,151 | +2,278,151 | 0.00 | 1.07 | +1.07 | buy |
| BlackRock, Inc. | 12,027,616 | 13,806,142 | +1,778,526 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 1,328,167 | +1,328,167 | 0.00 | 0.91 | +0.91 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,367,192 | 5,669,342 | +1,302,150 | 0.42 | 0.54 | +0.12 | buy |
| DAVENPORT & Co LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.07 | +0.07 | buy |
| Wolf Hill Capital Management, LP | 547,485 | 1,801,008 | +1,253,523 | 0.44 | 1.55 | +1.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,062,441 | +1,062,441 | 0.00 | 0.15 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,413,816 | 2,343,736 | +929,920 | 0.19 | 0.34 | +0.15 | buy |
| CastleKnight Management LP | 1,267,800 | 2,127,153 | +859,353 | 1.20 | 1.45 | +0.26 | buy |
| Portolan Capital Management, LLC | 2,266,652 | 3,082,160 | +815,508 | 1.52 | 2.00 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 821,776 | 1,598,918 | +777,142 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 702,152 | +702,152 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 684,215 | +684,215 | 0.00 | 0.47 | +0.47 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 609,500 | +609,500 | 0.00 | 6.05 | +6.05 | buy |
| FMR LLC | 2,168,026 | 2,637,579 | +469,553 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 747,168 | 1,191,158 | +443,990 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 349,442 | +349,442 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,879 | 410,354 | +310,475 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,845 | 346,408 | +303,563 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,551,228 | 3,836,949 | +285,721 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,132,482 | 3,352,219 | +219,737 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 907,981 | 1,127,666 | +219,685 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,001,294 | 1,207,204 | +205,910 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,703,541 | 3,908,311 | +204,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,094 | 596,056 | +203,962 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 185,512 | +185,512 | 0.00 | 0.29 | +0.29 | buy |
| ALGERT GLOBAL LLC | 286,247 | 462,749 | +176,502 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 315,383 | 488,397 | +173,014 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,445,977 | 3,617,965 | +171,988 | 0.34 | 0.44 | +0.10 | buy |
| VANGUARD GROUP INC | 16,911,225 | 17,076,978 | +165,753 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 164,670 | +164,670 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 174,047 | 315,159 | +141,112 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,235,667 | 2,373,554 | +137,887 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 622,116 | 759,909 | +137,793 | 0.18 | 0.24 | +0.05 | buy |
| BARCLAYS PLC | 199,193 | 334,210 | +135,017 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 140,644 | 274,049 | +133,405 | 0.04 | 0.07 | +0.03 | buy |
| Andra AP-fonden | 0 | 125,701 | +125,701 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 582,121 | 707,121 | +125,000 | 0.08 | 0.13 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 109,042 | +109,042 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 245,490 | 346,330 | +100,840 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 183,857 | 265,537 | +81,680 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 81,637 | +81,637 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 79,967 | +79,967 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 46,580 | 125,148 | +78,568 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 78,560 | +78,560 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 10,046 | 88,337 | +78,291 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 31,412 | 101,221 | +69,809 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 69,000 | +69,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 440,522 | 501,229 | +60,707 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 60,200 | +60,200 | 0.00 | 0.48 | +0.48 | buy |
| Crescent Park Management, L.P. | 541,538 | 601,381 | +59,843 | 2.39 | 2.64 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 242,653 | 300,814 | +58,161 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 57,276 | +57,276 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 54,158 | +54,158 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 52,651 | +52,651 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 786,318 | 837,050 | +50,732 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Samjo Management, LLC | 571,145 | 620,135 | +48,990 | 2.14 | 2.71 | +0.57 | buy |
| SummitTX Capital, L.P. | 0 | 46,538 | +46,538 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 46,200 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 41,344 | 87,526 | +46,182 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 56,984 | 100,885 | +43,901 | 0.05 | 0.10 | +0.04 | buy |
| Greenland Capital Management LP | 10,000 | 48,987 | +38,987 | 0.02 | 0.07 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 37,819 | +37,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 640,666 | 677,627 | +36,961 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,921 | 121,815 | +34,894 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 34,039 | +34,039 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,958 | +32,958 | 0.00 | 0.11 | +0.11 | buy |
| TCTC Holdings, LLC | 137,841 | 170,743 | +32,902 | 0.04 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 31,453 | +31,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 567,786 | 598,374 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 211,308 | 239,596 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 111,406 | 139,429 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 240,450 | 267,362 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,857 | 30,484 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,537 | 34,925 | +24,388 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,461,756 | 2,485,817 | +24,061 | 0.77 | 0.84 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 21,508 | +21,508 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,864 | +20,864 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,843 | 142,519 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,714,288 | 4,734,624 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 206,565 | 226,635 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 305,652 | 324,279 | +18,627 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,533 | 22,613 | +18,080 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 206,633 | 224,620 | +17,987 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,379 | +16,379 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,357 | 44,783 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 87,102 | 102,430 | +15,328 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 147,857 | 163,111 | +15,254 | 0.11 | 0.13 | +0.02 | buy |
| GABELLI FUNDS LLC | 110,000 | 125,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,838 | 259,835 | +14,997 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,762 | 26,758 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,920 | +14,920 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,925 | +13,925 | 0.00 | 0.06 | +0.06 | buy |
| Pallas Capital Advisors LLC | 0 | 13,479 | +13,479 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 12,989 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,129,301 | 2,140,652 | +11,351 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,060 | +11,060 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |