| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,398,159 | 11,238,826 | +1,840,667 | 0.26 | 0.31 | +0.05 | buy |
| BlackRock, Inc. | 7,273,673 | 8,440,415 | +1,166,742 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,052,512 | 6,817,412 | +764,900 | 0.00 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 4,200,000 | 5,550,000 | +1,350,000 | 3.13 | 4.50 | +1.36 | buy |
| Invesco Ltd. | 2,008,153 | 3,447,446 | +1,439,293 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,907,898 | 2,274,025 | +366,127 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,877,175 | 1,977,697 | +100,522 | 1.10 | 1.18 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,677,838 | 1,728,613 | +50,775 | 0.10 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,233,480 | 1,406,654 | +173,174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,256,356 | 1,285,110 | +28,754 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,351 | 1,217,126 | +107,775 | 0.01 | 0.01 | +0.00 | buy |
| Newtyn Management, LLC | 1,215,000 | 1,215,000 | 0 | 8.50 | 9.43 | +0.92 | hold |
| AMERICAN CENTURY COMPANIES INC | 646,419 | 1,115,551 | +469,132 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,103,202 | 1,089,828 | -13,374 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 920,703 | 1,083,461 | +162,758 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 429,057 | 1,046,649 | +617,592 | 0.27 | 0.64 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 508,370 | 1,028,778 | +520,408 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 890,936 | 968,149 | +77,213 | 0.41 | 0.43 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,800 | 881,535 | +148,735 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 285,000 | 877,307 | +592,307 | 0.28 | 0.90 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,009 | 803,986 | +539,977 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 637,692 | 767,030 | +129,338 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 654,260 | 698,981 | +44,721 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,428 | 689,625 | +626,197 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 329,645 | 629,771 | +300,126 | 0.28 | 0.53 | +0.26 | buy |
| PRIVATE MANAGEMENT GROUP INC | 626,705 | 615,464 | -11,241 | 1.00 | 0.99 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 560,756 | 590,482 | +29,726 | 0.02 | 0.02 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 398,072 | 559,882 | +161,810 | 7.47 | 9.97 | +2.50 | buy |
| Soleus Capital Management, L.P. | 686,000 | 547,082 | -138,918 | 2.60 | 1.84 | -0.76 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 481,776 | +481,776 | 0.00 | 1.65 | +1.65 | buy |
| Bank of New York Mellon Corp | 459,070 | 443,743 | -15,327 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 316,860 | 431,710 | +114,850 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 528,000 | 420,170 | -107,830 | 8.12 | 7.13 | -0.99 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 252,455 | 337,860 | +85,405 | 0.17 | 0.24 | +0.06 | buy |
| Engine Capital Management, LP | 0 | 331,597 | +331,597 | 0.00 | 2.70 | +2.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 319,795 | +319,795 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,037 | 319,208 | +47,171 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 345,399 | 312,640 | -32,759 | 0.52 | 0.52 | -0.01 | sell |
| Goodman Financial Corp | 270,812 | 306,784 | +35,972 | 2.76 | 2.92 | +0.16 | buy |
| Neuberger Berman Group LLC | 100,230 | 291,452 | +191,222 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 486,002 | 254,764 | -231,238 | 0.08 | 0.04 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 190,284 | 243,409 | +53,125 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,585 | 240,292 | +229,707 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 231,817 | 230,490 | -1,327 | 0.11 | 0.11 | -0.00 | sell |
| UBS Group AG | 64,307 | 221,332 | +157,025 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 229,847 | 213,446 | -16,401 | 0.49 | 0.47 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,584 | 206,430 | +48,846 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 207,685 | 205,215 | -2,470 | 0.17 | 0.18 | +0.00 | sell |
| Stanley Capital Management, LLC | 0 | 195,000 | +195,000 | 0.00 | 1.69 | +1.69 | buy |
| Gotham Asset Management, LLC | 151,449 | 178,200 | +26,751 | 0.07 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 175,573 | 176,938 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 75,000 | 175,415 | +100,415 | 0.44 | 1.04 | +0.60 | buy |
| WINTON GROUP Ltd | 137,739 | 169,961 | +32,222 | 0.44 | 0.50 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,675 | 164,214 | +41,539 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 124,972 | 163,259 | +38,287 | 0.44 | 0.61 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 151,034 | 161,561 | +10,527 | 0.18 | 0.18 | +0.01 | buy |
| Integral Health Asset Management, LLC | 125,000 | 150,000 | +25,000 | 0.67 | 0.59 | -0.08 | buy |
| GABELLI FUNDS LLC | 154,930 | 145,830 | -9,100 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 133,700 | 133,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 111,140 | 132,240 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,229 | 128,255 | +12,026 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 220,371 | 120,683 | -99,688 | 0.11 | 0.06 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,076 | 120,589 | +82,513 | 0.05 | 0.16 | +0.11 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 118,291 | 118,291 | 0 | 4.31 | 3.54 | -0.77 | hold |
| Clearline Capital LP | 313,000 | 115,147 | -197,853 | 1.26 | 0.68 | -0.58 | sell |
| DEUTSCHE BANK AG\ | 267,287 | 113,856 | -153,431 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 477,752 | 104,793 | -372,959 | 0.22 | 0.05 | -0.18 | sell |
| SEI INVESTMENTS CO | 97,151 | 94,213 | -2,938 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 752,624 | 93,915 | -658,709 | 0.12 | 0.01 | -0.11 | sell |
| Squarepoint Ops LLC | 12,583 | 91,143 | +78,560 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 62,629 | 91,060 | +28,431 | 0.57 | 0.82 | +0.25 | buy |
| SG Americas Securities, LLC | 14,042 | 87,372 | +73,330 | 0.00 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 120,250 | 84,000 | -36,250 | 0.74 | 0.52 | -0.22 | sell |
| IEQ CAPITAL, LLC | 7,267 | 83,317 | +76,050 | 0.00 | 0.04 | +0.03 | buy |
| Phocas Financial Corp. | 78,771 | 78,132 | -639 | 0.01 | 0.46 | +0.45 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,795 | 75,416 | -379 | 0.06 | 0.06 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 79,563 | 70,200 | -9,363 | 0.03 | 0.02 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 70,000 | +70,000 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 69,313 | +69,313 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,767 | 67,766 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,211 | 65,151 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 67,325 | 65,000 | -2,325 | 1.29 | 1.29 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 63,797 | +63,797 | 0.00 | 0.51 | +0.51 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,658 | 62,547 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,300 | 56,000 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,455 | 54,411 | +9,956 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,456 | 52,074 | -103,382 | 0.12 | 0.04 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,407 | 50,947 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48,664 | 50,840 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 37,530 | 48,328 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 53,020 | 48,170 | -4,850 | 1.15 | 1.41 | +0.25 | sell |
| Man Group plc | 24,975 | 47,294 | +22,319 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,399 | 45,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,160 | 41,652 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 40,959 | +40,959 | 0.00 | 0.37 | +0.37 | buy |
| M&T BANK CORP | 38,356 | 40,944 | +2,588 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 341,060 | 40,934 | -300,126 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,721 | 37,868 | +21,147 | 0.08 | 0.18 | +0.09 | buy |
| State of Alaska, Department of Revenue | 32,996 | 37,497 | +4,501 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,156 | 34,156 | 0 | 0.00 | 0.00 | -0.00 | hold |