| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,400,000 | 3,645,590 | +1,245,590 | 3.40 | 3.18 | -0.23 | buy |
| D. E. Shaw & Co., Inc. | 475,280 | 1,556,644 | +1,081,364 | 0.03 | 0.08 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 1,356,251 | 1,728,913 | +372,662 | 1.26 | 1.09 | -0.17 | buy |
| FIRST TRUST ADVISORS LP | 318,779 | 567,652 | +248,873 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 216,349 | 428,182 | +211,833 | 0.07 | 0.05 | 0.00 | buy |
| Kepos Capital LP | 100,000 | 300,000 | +200,000 | 1.24 | 3.87 | +2.63 | buy |
| PRIVATE MANAGEMENT GROUP INC | 457,852 | 610,621 | +152,769 | 0.83 | 0.78 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,576 | 155,456 | +130,880 | 0.05 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,351 | 254,215 | +89,136 | 0.03 | 0.01 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 540,428 | 593,157 | +52,729 | 0.32 | 0.22 | -0.10 | buy |
| Edgestream Partners, L.P. | 19,175 | 58,404 | +39,229 | 0.05 | 0.09 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 535,992 | 562,356 | +26,364 | 0.02 | 0.02 | -0.01 | buy |
| Goodman Financial Corp | 259,255 | 278,956 | +19,701 | 2.84 | 2.06 | -0.77 | buy |
| Quantinno Capital Management LP | 8,997 | 28,592 | +19,595 | 0.01 | 0.02 | 0.00 | buy |
| HBK INVESTMENTS L P | 233,642 | 216,403 | +17,239 | 0.53 | 0.35 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 207,801 | 223,095 | +15,294 | 0.10 | 0.08 | -0.02 | buy |
| GABELLI FUNDS LLC | 144,130 | 153,630 | +9,500 | 0.05 | 0.04 | -0.01 | buy |
| Skylands Capital, LLC | 133,300 | 139,400 | +6,100 | 0.88 | 0.66 | -0.23 | buy |
| Larson Financial Group LLC | 20,784 | 15,084 | +5,700 | 0.08 | 0.03 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 20,630 | 24,563 | +3,933 | 0.05 | 0.04 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 14,603 | 18,058 | +3,455 | 0.14 | 0.13 | -0.02 | buy |
| Entropy Technologies, LP | 18,092 | 21,153 | +3,061 | 0.09 | 0.08 | -0.02 | buy |
| Ballast Asset Management, LP | 24,204 | 25,801 | +1,597 | 0.63 | 0.47 | -0.16 | buy |
| BFSG, LLC | 3,980 | 5,023 | +1,043 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 46,396 | 46,846 | +450 | 0.09 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 23,861 | 23,456 | +405 | 0.01 | 0.00 | 0.00 | sell |
| Neo Ivy Capital Management | 5 | 376 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 6,455 | 6,784 | +329 | 0.26 | 0.19 | -0.07 | buy |
| Quarry LP | 859 | 747 | +112 | 0.02 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,028 | 11,061 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 75 | 25 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,986 | 3,886 | -100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,127 | 11,927 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,085 | 10,541 | -544 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 188,891 | 187,967 | -924 | 0.04 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 143,855 | 141,605 | -2,250 | 0.13 | 0.09 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 216,349 | 214,091 | -2,258 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 45,563 | 40,107 | -5,456 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,812 | 44,492 | -8,320 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 355,645 | 337,551 | -18,094 | 0.52 | 0.38 | -0.14 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,494 | 96,161 | -18,333 | 0.09 | 0.06 | -0.03 | sell |
| Leeward Investments, LLC - MA | 218,426 | 196,259 | -22,167 | 0.46 | 0.30 | -0.16 | sell |
| Tejara Capital Ltd | 70,000 | 44,400 | -25,600 | 1.24 | 0.54 | -0.71 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 157,201 | 118,291 | -38,910 | 5.01 | 3.67 | -1.34 | sell |
| GAGNON SECURITIES LLC | 223,997 | 174,752 | -49,245 | 2.54 | 1.31 | -1.23 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,445 | 141,241 | -52,204 | 0.26 | 0.14 | -0.12 | sell |
| Holocene Advisors, LP | 87,682 | 28,588 | -59,094 | 0.02 | 0.00 | -0.01 | sell |
| JANA Partners Management, LP | 1,195,800 | 1,026,413 | -169,387 | 3.13 | 1.99 | -1.14 | sell |
| T. Rowe Price Investment Management, Inc. | 9,699,228 | 9,494,810 | -204,418 | 0.28 | 0.20 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 758,356 | 523,216 | -235,140 | 0.08 | 0.04 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,977 | 513,596 | -253,381 | 0.01 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 592,383 | 306,700 | -285,683 | 1.39 | 0.28 | -1.10 | sell |
| ArrowMark Colorado Holdings LLC | 2,347,227 | 2,050,407 | -296,820 | 1.26 | 0.81 | -0.45 | sell |
| LGT CAPITAL PARTNERS LTD. | 725,256 | 271,280 | -453,976 | 1.09 | 0.31 | -0.78 | sell |
| Carlyle Group Inc. | 12,460,183 | 11,520,751 | -939,432 | 37.66 | 36.35 | -1.31 | sell |