| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,447,188 | 11,136,225 | -310,963 | 0.26 | 0.20 | -0.06 | sell |
| BlackRock, Inc. | 8,192,533 | 10,221,079 | +2,028,546 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,751,611 | 7,796,462 | +1,044,851 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 6,140,000 | 4,637,738 | -1,502,262 | 3.85 | 2.15 | -1.70 | sell |
| STATE STREET CORP | 2,190,649 | 2,700,940 | +510,291 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,291,589 | 2,615,462 | +1,323,873 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,817,467 | 2,508,819 | +691,352 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,343,025 | 2,006,591 | +663,566 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,588,645 | 1,915,648 | +327,003 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,655,576 | 1,817,251 | -838,325 | 0.09 | 0.04 | -0.05 | sell |
| Newtyn Management, LLC | 1,215,000 | 1,705,668 | +490,668 | 6.72 | 7.45 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,900 | 1,678,670 | +529,770 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,650,032 | +1,650,032 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 3,813,833 | 1,554,260 | -2,259,573 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 1,412,306 | 1,476,326 | +64,020 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,288,718 | 1,300,196 | +11,478 | 0.69 | 0.53 | -0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,050,637 | +1,050,637 | 0.00 | 0.20 | +0.20 | buy |
| ArrowMark Colorado Holdings LLC | 1,892,735 | 964,279 | -928,456 | 1.07 | 0.50 | -0.57 | sell |
| Assenagon Asset Management S.A. | 312,124 | 941,370 | +629,246 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,119 | 910,595 | +81,476 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,573,863 | 871,814 | -702,049 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 469,500 | 746,290 | +276,790 | 0.91 | 1.05 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 537,003 | 738,716 | +201,713 | 0.21 | 0.20 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 635,363 | 720,623 | +85,260 | 0.79 | 0.67 | -0.12 | buy |
| NORTHERN TRUST CORP | 435,813 | 719,124 | +283,311 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 611,860 | 491,890 | -119,970 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 215,294 | 480,481 | +265,187 | 0.06 | 0.08 | +0.02 | buy |
| Lightrock Netherlands B.V. | 364,577 | 466,000 | +101,423 | 3.36 | 3.15 | -0.21 | buy |
| Bank of New York Mellon Corp | 415,764 | 428,432 | +12,668 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 311,965 | 391,220 | +79,255 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 820,203 | 386,714 | -433,489 | 0.30 | 0.11 | -0.19 | sell |
| Parkman Healthcare Partners LLC | 183,678 | 386,646 | +202,968 | 0.76 | 1.29 | +0.53 | buy |
| Stanley Capital Management, LLC | 345,000 | 377,000 | +32,000 | 2.37 | 1.83 | -0.55 | buy |
| Goodman Financial Corp | 323,313 | 376,242 | +52,929 | 2.44 | 2.18 | -0.26 | buy |
| DEUTSCHE BANK AG\ | 358,889 | 374,230 | +15,341 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 324,857 | 370,896 | +46,039 | 0.19 | 0.18 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 428,046 | 355,213 | -72,833 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,671 | 336,134 | +319,463 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 335,330 | +335,330 | 0.00 | 0.77 | +0.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,996 | 328,788 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 525,150 | 321,646 | -203,504 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 278,619 | 293,898 | +15,279 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,398 | 266,317 | +37,919 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,437 | 253,965 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 121,366 | 240,536 | +119,170 | 0.43 | 0.61 | +0.18 | buy |
| Aristotle Capital Boston, LLC | 252,074 | 235,433 | -16,641 | 0.44 | 0.35 | -0.09 | sell |
| Nuveen, LLC | 221,658 | 235,301 | +13,643 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 77,537 | 233,285 | +155,748 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,990 | 225,918 | +16,928 | 0.03 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 163,370 | 225,117 | +61,747 | 0.16 | 0.17 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 230,150 | 223,760 | -6,390 | 0.09 | 0.06 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204,915 | 204,915 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Leeward Investments, LLC - MA | 205,963 | 197,066 | -8,897 | 0.38 | 0.30 | -0.08 | sell |
| Legal & General Group Plc | 186,075 | 196,817 | +10,742 | 0.00 | 0.00 | -0.00 | buy |
| Bayberry Capital Partners LP | 518,000 | 182,164 | -335,836 | 6.05 | 1.73 | -4.31 | sell |
| Soleus Capital Management, L.P. | 0 | 174,000 | +174,000 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 145,545 | 173,865 | +28,320 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 129,025 | 173,267 | +44,242 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 236,244 | 162,375 | -73,869 | 0.07 | 0.03 | -0.04 | sell |
| Empowered Funds, LLC | 0 | 152,096 | +152,096 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,204 | +150,204 | 0.00 | 0.10 | +0.10 | buy |
| BEACONLIGHT CAPITAL, LLC | 342,015 | 132,363 | -209,652 | 8.17 | 2.23 | -5.94 | sell |
| GABELLI FUNDS LLC | 145,530 | 132,230 | -13,300 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 130,340 | 128,840 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,441 | 126,416 | +91,975 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 123,825 | +123,825 | 0.00 | 0.07 | +0.07 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 118,291 | 118,291 | 0 | 2.69 | 2.95 | +0.26 | hold |
| Phocas Financial Corp. | 114,223 | 114,240 | +17 | 0.61 | 0.47 | -0.14 | buy |
| SEI INVESTMENTS CO | 109,471 | 102,329 | -7,142 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,788 | 95,412 | +27,624 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 88,187 | +88,187 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 88,044 | +88,044 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 105,417 | 87,462 | -17,955 | 1.82 | 1.17 | -0.65 | sell |
| Skylands Capital, LLC | 83,850 | 82,800 | -1,050 | 0.42 | 0.35 | -0.08 | sell |
| Monaco Asset Management SAM | 45,000 | 80,000 | +35,000 | 0.80 | 0.87 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,404 | 78,143 | +54,739 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42,277 | 76,572 | +34,295 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 62,974 | 76,121 | +13,147 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 5,893 | 75,705 | +69,812 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 91,134 | 72,877 | -18,257 | 0.70 | 0.43 | -0.27 | sell |
| TWINBEECH CAPITAL LP | 9,525 | 71,480 | +61,955 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 63,546 | 70,902 | +7,356 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,528 | 68,372 | +844 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,601 | 66,549 | -52 | 0.05 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 90,808 | 65,927 | -24,881 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,021 | 65,665 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,463 | 62,188 | +725 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,900 | 56,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,605 | 56,874 | -50,731 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,704 | 56,713 | +10,009 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 48,901 | 51,584 | +2,683 | 0.18 | 0.14 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 11,748 | 50,620 | +38,872 | 0.06 | 0.20 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,414 | 48,732 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 48,484 | +48,484 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 649,925 | 46,985 | -602,940 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 98,878 | 45,705 | -53,173 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,569 | +45,569 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,883 | 44,904 | +25,021 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 2,245 | 41,600 | +39,355 | 0.00 | 0.00 | +0.00 | buy |