| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 980,063 | 2,400,000 | +1,419,937 | 2.69 | 3.40 | +0.71 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,356,251 | +1,356,251 | 0.00 | 1.26 | +1.26 | buy |
| JANA Partners Management, LP | 0 | 1,195,800 | +1,195,800 | 0.00 | 3.13 | +3.13 | buy |
| T. Rowe Price Investment Management, Inc. | 8,698,143 | 9,699,228 | +1,001,085 | 0.42 | 0.28 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 557,292 | +557,292 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,554 | 1,424,478 | +515,924 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 475,280 | +475,280 | 0.00 | 0.03 | +0.03 | buy |
| Clearline Capital LP | 294,374 | 592,383 | +298,009 | 2.42 | 2.80 | +0.38 | buy |
| PRIVATE MANAGEMENT GROUP INC | 197,344 | 457,852 | +260,508 | 0.56 | 0.83 | +0.27 | buy |
| Man Group plc | 0 | 244,507 | +244,507 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 233,642 | +233,642 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 41,216 | 255,716 | +214,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,306 | 343,351 | +199,045 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,616 | 359,472 | +184,856 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,448 | 159,551 | +155,103 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 458,093 | 589,194 | +131,101 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,922 | 140,427 | +127,505 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 97,708 | 223,997 | +126,289 | 1.73 | 2.54 | +0.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,655 | 126,309 | +115,654 | 0.00 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 145,153 | 259,255 | +114,102 | 2.87 | 2.84 | -0.03 | buy |
| Gotham Asset Management, LLC | 6,082 | 114,693 | +108,611 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 277,090 | 381,835 | +104,745 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 1.24 | +1.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,473 | 669,579 | +94,106 | 0.01 | 0.01 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 89,201 | +89,201 | 0.00 | 0.44 | +0.44 | buy |
| TD ASSET MANAGEMENT INC | 451,392 | 535,992 | +84,600 | 0.03 | 0.02 | -0.01 | buy |
| Tejara Capital Ltd | 0 | 70,000 | +70,000 | 0.00 | 1.24 | +1.24 | buy |
| Clearbridge Investments, LLC | 461,717 | 520,185 | +58,468 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 16,623 | 74,514 | +57,891 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,530,817 | 1,583,678 | +52,861 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 777,530 | 825,647 | +48,117 | 0.05 | 0.03 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 46,396 | +46,396 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 43,830 | +43,830 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 92,450 | 133,300 | +40,850 | 1.00 | 0.88 | -0.12 | buy |
| NORGES BANK | 569,437 | 608,747 | +39,310 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,841,410 | 4,879,143 | +37,733 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,318 | 877,473 | +37,155 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 55,220 | 87,682 | +32,462 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,335,012 | 1,367,152 | +32,140 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,785 | 107,976 | +30,191 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 186,628 | 216,349 | +29,721 | 0.10 | 0.07 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 737,984 | 766,977 | +28,993 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,300 | 72,393 | +25,093 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,576 | +24,576 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 36,226 | 60,783 | +24,557 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 19,175 | +19,175 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 18,092 | +18,092 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 302,229 | 318,779 | +16,550 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 42,867 | 58,098 | +15,231 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,378 | +14,378 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 2,941 | 16,443 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,147 | +12,147 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,956 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,119 | 22,847 | +10,728 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,601 | +9,601 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 134,630 | 144,130 | +9,500 | 0.08 | 0.05 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,341 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,997 | +8,997 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,877 | 101,348 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,605 | 15,759 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,565 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,407 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,294 | +7,294 | 0.00 | 0.31 | +0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,710 | 19,906 | +7,196 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 200,680 | 207,801 | +7,121 | 0.16 | 0.10 | -0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,435 | +6,435 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,783 | 186,534 | +4,751 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,503 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,271 | 7,366 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,564 | 135,272 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 23,020 | 26,533 | +3,513 | 0.01 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,118 | 14,603 | +3,485 | 0.17 | 0.14 | -0.03 | buy |
| AMALGAMATED BANK | 31,521 | 34,535 | +3,014 | 0.02 | 0.01 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 3,779 | 6,455 | +2,676 | 0.25 | 0.26 | +0.02 | buy |
| CWM, LLC | 172 | 2,814 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,614 | 8,223 | +2,609 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,460 | 6,930 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 2,441 | +2,441 | 0.00 | 0.07 | +0.07 | buy |
| BFSG, LLC | 1,975 | 3,980 | +2,005 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,793 | +1,793 | 0.00 | 0.02 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,298 | 8,054 | +1,756 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,206 | 39,854 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,866 | 42,455 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,006 | 2,490 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,531 | 2,990 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 71 | 1,400 | +1,329 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 49,159 | 50,218 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,077 | 5,084 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 160 | 1,030 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 859 | +859 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,387 | 4,234 | +847 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,460 | 2,255 | +795 | 0.07 | 0.07 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,777 | 10,512 | +735 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,715 | 43,275 | +560 | 0.03 | 0.02 | -0.01 | buy |
| Mariner, LLC | 8,084 | 8,587 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 13,900 | 14,200 | +300 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,827 | 12,127 | +300 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 121 | 405 | +284 | 0.00 | 0.00 | +0.00 | buy |