| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,136,225 | 11,012,190 | -124,035 | 0.20 | 0.20 | -0.00 | sell |
| BlackRock, Inc. | 10,221,079 | 10,220,156 | -923 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,796,462 | 7,636,193 | -160,269 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 4,637,738 | 4,637,738 | 0 | 2.15 | 1.83 | -0.32 | hold |
| FMR LLC | 2,615,462 | 4,496,153 | +1,880,691 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,554,260 | 2,906,763 | +1,352,503 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,508,819 | 2,859,455 | +350,636 | 0.02 | 0.02 | +0.00 | buy |
| Newtyn Management, LLC | 1,705,668 | 2,700,000 | +994,332 | 7.45 | 9.73 | +2.29 | buy |
| STATE STREET CORP | 2,700,940 | 2,668,739 | -32,201 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,915,648 | 2,115,557 | +199,909 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,678,670 | 1,663,671 | -14,999 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,650,032 | 1,656,218 | +6,186 | 0.17 | 0.17 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,050,637 | 1,281,051 | +230,414 | 0.20 | 0.25 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,300,196 | 1,229,152 | -71,044 | 0.53 | 0.48 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 738,716 | 1,114,416 | +375,700 | 0.20 | 0.29 | +0.10 | buy |
| MORGAN STANLEY | 1,476,326 | 1,025,950 | -450,376 | 0.00 | 0.00 | -0.00 | sell |
| Estuary Capital Management LP | 0 | 970,886 | +970,886 | 0.00 | 5.08 | +5.08 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 746,290 | 939,502 | +193,212 | 1.05 | 1.20 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,595 | 920,556 | +9,961 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 355,213 | 872,324 | +517,111 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 293,898 | 793,072 | +499,174 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 964,279 | 782,954 | -181,325 | 0.50 | 0.43 | -0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 720,623 | 731,459 | +10,836 | 0.67 | 0.64 | -0.03 | buy |
| NORTHERN TRUST CORP | 719,124 | 724,994 | +5,870 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 391,220 | 539,388 | +148,168 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,006,591 | 538,413 | -1,468,178 | 0.06 | 0.01 | -0.04 | sell |
| MetLife Investment Management, LLC | 40,487 | 534,908 | +494,421 | 0.01 | 0.08 | +0.07 | buy |
| Lightrock Netherlands B.V. | 466,000 | 498,524 | +32,524 | 3.15 | 3.27 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 491,890 | 482,766 | -9,124 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 233,285 | 463,223 | +229,938 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,204 | 427,891 | +277,687 | 0.10 | 0.27 | +0.17 | buy |
| Bank of New York Mellon Corp | 428,432 | 409,541 | -18,891 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 370,896 | 409,242 | +38,346 | 0.18 | 0.20 | +0.02 | buy |
| Point72 (DIFC) Ltd | 335,330 | 401,642 | +66,312 | 0.77 | 0.82 | +0.05 | buy |
| Goodman Financial Corp | 376,242 | 395,034 | +18,792 | 2.18 | 2.26 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 386,714 | 393,319 | +6,605 | 0.11 | 0.10 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 235,433 | 382,389 | +146,956 | 0.35 | 0.58 | +0.23 | buy |
| Stanley Capital Management, LLC | 377,000 | 377,000 | 0 | 1.83 | 1.83 | -0.00 | hold |
| Soleus Capital Management, L.P. | 174,000 | 375,000 | +201,000 | 0.35 | 0.59 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 371,194 | +371,194 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,788 | 328,020 | -768 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 173,865 | 287,606 | +113,741 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,918 | 264,853 | +38,935 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 258,914 | +258,914 | 0.00 | 0.42 | +0.42 | buy |
| Parkman Healthcare Partners LLC | 386,646 | 252,817 | -133,829 | 1.29 | 0.82 | -0.47 | sell |
| AMERIPRISE FINANCIAL INC | 253,965 | 250,084 | -3,881 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,817,251 | 244,511 | -1,572,740 | 0.04 | 0.00 | -0.04 | sell |
| Nuveen, LLC | 235,301 | 239,544 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,117 | 234,170 | +9,053 | 0.17 | 0.17 | -0.01 | buy |
| Clearline Capital LP | 240,536 | 232,573 | -7,963 | 0.61 | 0.59 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 223,760 | 227,920 | +4,160 | 0.06 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 152,096 | 227,891 | +75,795 | 0.05 | 0.07 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204,915 | 204,915 | 0 | 0.12 | 0.12 | +0.00 | hold |
| BEACONLIGHT CAPITAL, LLC | 132,363 | 199,121 | +66,758 | 2.23 | 2.89 | +0.66 | buy |
| Leeward Investments, LLC - MA | 197,066 | 192,897 | -4,169 | 0.30 | 0.29 | -0.01 | sell |
| Legal & General Group Plc | 196,817 | 186,377 | -10,440 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,317 | 184,205 | -82,112 | 0.00 | 0.00 | -0.00 | sell |
| Bayberry Capital Partners LP | 182,164 | 182,164 | 0 | 1.73 | 1.54 | -0.19 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 180,152 | +180,152 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 173,267 | 175,194 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,985 | 169,010 | +122,025 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 480,481 | 163,417 | -317,064 | 0.08 | 0.02 | -0.06 | sell |
| SEI INVESTMENTS CO | 102,329 | 157,217 | +54,888 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 132,230 | 141,100 | +8,870 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 128,840 | 131,040 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 871,814 | 125,501 | -746,313 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 72,877 | 122,499 | +49,622 | 0.43 | 0.72 | +0.30 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 118,291 | 118,291 | 0 | 2.95 | 2.43 | -0.52 | hold |
| Phocas Financial Corp. | 114,240 | 116,665 | +2,425 | 0.47 | 0.45 | -0.03 | buy |
| BARCLAYS PLC | 336,134 | 106,078 | -230,056 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 87,462 | 105,627 | +18,165 | 1.17 | 1.71 | +0.54 | buy |
| Skylands Capital, LLC | 82,800 | 104,825 | +22,025 | 0.35 | 0.43 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 374,230 | 104,394 | -269,836 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,665 | 92,542 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 80,000 | 87,700 | +7,700 | 0.87 | 0.96 | +0.09 | buy |
| Summit Trail Advisors, LLC | 13,535 | 81,438 | +67,903 | 0.01 | 0.03 | +0.03 | buy |
| Ballast Asset Management, LP | 25,190 | 80,019 | +54,829 | 0.38 | 1.08 | +0.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,143 | 79,594 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 76,572 | 77,921 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 941,370 | 77,667 | -863,703 | 0.04 | 0.00 | -0.04 | sell |
| Quantinno Capital Management LP | 44,904 | 76,982 | +32,078 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 45,705 | 69,736 | +24,031 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,902 | 68,637 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 68,311 | +68,311 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,900 | 63,361 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,188 | 62,191 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,549 | 61,538 | -5,011 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,713 | 59,658 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 51,584 | 50,986 | -598 | 0.14 | 0.13 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 41,600 | 49,209 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,627 | 49,151 | +18,524 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,732 | 48,985 | +253 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,591 | 39,350 | +759 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,466 | 37,909 | -1,557 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 34,186 | 36,376 | +2,190 | 0.07 | 0.08 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,173 | 36,024 | +851 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,908 | 34,958 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 65,927 | 31,612 | -34,315 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,017 | 31,528 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,164 | 31,504 | -5,660 | 0.00 | 0.00 | -0.00 | sell |