| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,449,127 | 11,202,523 | +753,396 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,591,152 | 7,363,696 | +772,544 | 0.01 | 0.01 | -0.00 | buy |
| Newtyn Management, LLC | 4,558,472 | 6,625,000 | +2,066,528 | 8.00 | 14.49 | +6.48 | buy |
| Neuberger Berman Group LLC | 1,530,414 | 3,534,619 | +2,004,205 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,117,469 | 3,473,432 | +355,963 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,856,132 | 3,307,079 | +450,947 | 0.02 | 0.03 | +0.00 | buy |
| Rubric Capital Management LP | 3,306,281 | 3,306,281 | 0 | 0.67 | 0.53 | -0.13 | hold |
| STATE STREET CORP | 2,786,621 | 2,978,639 | +192,018 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,525,900 | 2,521,700 | +995,800 | 0.96 | 1.20 | +0.24 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,384,769 | 2,070,391 | +685,622 | 0.66 | 0.96 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,199 | 1,834,237 | +119,038 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,629,965 | 1,743,563 | -3,886,402 | 0.06 | 0.02 | -0.04 | sell |
| MORGAN STANLEY | 1,023,510 | 1,675,525 | +652,015 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,543,410 | 1,345,530 | -197,880 | 0.26 | 0.28 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,048,768 | 1,253,683 | -1,795,085 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,006,337 | 1,126,225 | +119,888 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,412,411 | 1,064,744 | -1,347,667 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,026,420 | 1,063,559 | +37,139 | 0.94 | 0.91 | -0.03 | buy |
| GAGNON SECURITIES LLC | 403,325 | 1,030,371 | +627,046 | 1.53 | 3.48 | +1.95 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,018,104 | +1,018,104 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,059 | 1,018,104 | +188,045 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,720 | 911,115 | +736,395 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 689,794 | 751,078 | +61,284 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,217 | 722,480 | +440,263 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 647,069 | +647,069 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 542,002 | 570,926 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 341,554 | 560,414 | +218,860 | 0.74 | 1.21 | +0.47 | buy |
| Bank of New York Mellon Corp | 427,645 | 440,774 | +13,129 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 410,234 | 420,815 | +10,581 | 0.12 | 0.13 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409,427 | 399,089 | -10,338 | 0.14 | 0.12 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 420,402 | 350,145 | -70,257 | 0.43 | 0.41 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,184 | 329,580 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 314,547 | 290,547 | -24,000 | 1.10 | 1.00 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 274,699 | 270,233 | -4,466 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 254,217 | 267,989 | +13,772 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 253,900 | 251,235 | -2,665 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 254,497 | 242,714 | -11,783 | 0.00 | 0.00 | -0.00 | sell |
| Gagnon Advisors, LLC | 0 | 241,097 | +241,097 | 0.00 | 2.69 | +2.69 | buy |
| Susquehanna Portfolio Strategies, LLC | 213,637 | 240,074 | +26,437 | 0.05 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,017 | 234,277 | -8,740 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,961 | 233,675 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 117,888 | 226,547 | +108,659 | 0.06 | 0.12 | +0.05 | buy |
| Nuveen, LLC | 224,156 | 220,735 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 234,509 | 194,953 | -39,556 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 36,491 | 187,386 | +150,895 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 269,178 | 185,272 | -83,906 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 0 | 180,000 | +180,000 | 0.00 | 1.61 | +1.61 | buy |
| GABELLI FUNDS LLC | 166,400 | 176,400 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,816 | 175,945 | +5,129 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 131,833 | 172,500 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 163,484 | 162,798 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 150,646 | 145,495 | -5,151 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 145,960 | 144,526 | -1,434 | 1.07 | 1.01 | -0.06 | sell |
| Swiss National Bank | 133,940 | 136,640 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 216,090 | 129,890 | -86,200 | 1.17 | 0.94 | -0.24 | sell |
| JPMORGAN CHASE & CO | 136,736 | 126,724 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,531 | 110,561 | +40,030 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 152,057 | 102,800 | -49,257 | 1.41 | 0.79 | -0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,922 | 102,620 | +19,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,973 | 101,871 | -25,102 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 82,484 | 99,157 | +16,673 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 161,643 | 97,657 | -63,986 | 0.05 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 113,387 | 92,234 | -21,153 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,989 | 90,865 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,763 | +89,763 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 89,293 | +89,293 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,087 | 87,117 | +39,030 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 85,251 | +85,251 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,843 | 78,143 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 69,959 | 70,748 | +789 | 0.11 | 0.10 | -0.01 | buy |
| Monaco Asset Management SAM | 242,595 | 65,000 | -177,595 | 1.27 | 0.42 | -0.84 | sell |
| HRT FINANCIAL LP | 0 | 62,100 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,270 | 60,070 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,343 | 57,957 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,598 | 57,129 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,594 | 56,800 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,182 | 53,623 | -2,559 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,853 | 45,235 | -180,618 | 0.09 | 0.02 | -0.07 | sell |
| Brevan Howard Capital Management LP | 0 | 40,880 | +40,880 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,906 | 40,193 | +4,287 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,160 | 39,740 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 33,549 | 38,662 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,751 | 34,795 | -8,956 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 10,359 | 34,710 | +24,351 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,473 | 33,118 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,785 | 31,747 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,658 | 30,841 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 762,169 | 30,422 | -731,747 | 0.02 | 0.00 | -0.02 | sell |
| Louisiana State Employees Retirement System | 30,100 | 29,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 94,193 | 29,094 | -65,099 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 29,033 | 29,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 28,832 | 28,817 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 41,390 | 28,564 | -12,826 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,465 | 28,482 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 27,962 | +27,962 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,961 | +27,961 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 27,307 | +27,307 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,172 | +27,172 | 0.00 | 0.05 | +0.05 | buy |
| Verdence Capital Advisors LLC | 28,412 | 26,918 | -1,494 | 0.03 | 0.02 | -0.00 | sell |