| 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 |
| Invesco Ltd. | 2,008,153 | 3,447,446 | +1,439,293 | 0.02 | 0.03 | +0.01 | buy |
| Rubric Capital Management LP | 4,200,000 | 5,550,000 | +1,350,000 | 3.13 | 4.50 | +1.36 | 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 |
| CITADEL ADVISORS LLC | 63,428 | 689,625 | +626,197 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 429,057 | 1,046,649 | +617,592 | 0.27 | 0.64 | +0.37 | 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 |
| GOLDMAN SACHS GROUP INC | 508,370 | 1,028,778 | +520,408 | 0.00 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 481,776 | +481,776 | 0.00 | 1.65 | +1.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 646,419 | 1,115,551 | +469,132 | 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 |
| 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 |
| HBK INVESTMENTS L P | 329,645 | 629,771 | +300,126 | 0.28 | 0.53 | +0.26 | buy |
| MARSHALL WACE, LLP | 10,585 | 240,292 | +229,707 | 0.00 | 0.01 | +0.01 | buy |
| Stanley Capital Management, LLC | 0 | 195,000 | +195,000 | 0.00 | 1.69 | +1.69 | buy |
| Neuberger Berman Group LLC | 100,230 | 291,452 | +191,222 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,233,480 | 1,406,654 | +173,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,703 | 1,083,461 | +162,758 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 398,072 | 559,882 | +161,810 | 7.47 | 9.97 | +2.50 | buy |
| UBS Group AG | 64,307 | 221,332 | +157,025 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,800 | 881,535 | +148,735 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 637,692 | 767,030 | +129,338 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 316,860 | 431,710 | +114,850 | 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 |
| ArrowMark Colorado Holdings LLC | 1,877,175 | 1,977,697 | +100,522 | 1.10 | 1.18 | +0.09 | buy |
| Parkman Healthcare Partners LLC | 75,000 | 175,415 | +100,415 | 0.44 | 1.04 | +0.60 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 252,455 | 337,860 | +85,405 | 0.17 | 0.24 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,076 | 120,589 | +82,513 | 0.05 | 0.16 | +0.11 | buy |
| Squarepoint Ops LLC | 12,583 | 91,143 | +78,560 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 890,936 | 968,149 | +77,213 | 0.41 | 0.43 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,267 | 83,317 | +76,050 | 0.00 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 14,042 | 87,372 | +73,330 | 0.00 | 0.02 | +0.01 | buy |
| 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 63,797 | +63,797 | 0.00 | 0.51 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 190,284 | 243,409 | +53,125 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,677,838 | 1,728,613 | +50,775 | 0.10 | 0.08 | -0.02 | buy |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 272,037 | 319,208 | +47,171 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 654,260 | 698,981 | +44,721 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,675 | 164,214 | +41,539 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 40,959 | +40,959 | 0.00 | 0.37 | +0.37 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 124,972 | 163,259 | +38,287 | 0.44 | 0.61 | +0.17 | buy |
| Goodman Financial Corp | 270,812 | 306,784 | +35,972 | 2.76 | 2.92 | +0.16 | buy |
| WINTON GROUP Ltd | 137,739 | 169,961 | +32,222 | 0.44 | 0.50 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 560,756 | 590,482 | +29,726 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 29,602 | +29,602 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,256,356 | 1,285,110 | +28,754 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 62,629 | 91,060 | +28,431 | 0.57 | 0.82 | +0.25 | buy |
| Gotham Asset Management, LLC | 151,449 | 178,200 | +26,751 | 0.07 | 0.08 | +0.00 | buy |
| Integral Health Asset Management, LLC | 125,000 | 150,000 | +25,000 | 0.67 | 0.59 | -0.08 | buy |
| CWM, LLC | 10,865 | 33,949 | +23,084 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 24,975 | 47,294 | +22,319 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,223 | +21,223 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,721 | 37,868 | +21,147 | 0.08 | 0.18 | +0.09 | buy |
| Swiss National Bank | 111,140 | 132,240 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,557 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 18,856 | +18,856 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,612 | 34,145 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,529 | +18,529 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 17,400 | +17,400 | 0.00 | 0.09 | +0.09 | buy |
| STEPHENS INC /AR/ | 0 | 14,915 | +14,915 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,266 | 28,164 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,736 | +13,736 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,506 | +13,506 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 12,223 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,229 | 128,255 | +12,026 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 37,530 | 48,328 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 151,034 | 161,561 | +10,527 | 0.18 | 0.18 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,455 | 54,411 | +9,956 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,717 | +9,717 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 9,370 | +9,370 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,658 | 62,547 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,564 | +8,564 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,404 | 31,897 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 7,860 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,211 | 65,151 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,825 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,767 | +6,767 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 6,752 | +6,752 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 6,593 | +6,593 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,407 | 50,947 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,217 | 10,288 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 0 | 4,726 | +4,726 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 32,996 | 37,497 | +4,501 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,311 | 15,623 | +4,312 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,903 | 13,944 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 28,000 | 31,900 | +3,900 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,556 | 27,336 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,679 | +3,679 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,807 | 10,033 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,908 | 15,052 | +3,144 | 0.00 | 0.00 | +0.00 | buy |