| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,012,190 | 11,832,098 | +819,908 | 0.20 | 0.21 | +0.02 | buy |
| BlackRock, Inc. | 10,220,156 | 10,341,718 | +121,562 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,636,193 | 7,572,075 | -64,118 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,496,153 | 5,420,218 | +924,065 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 4,637,738 | 3,777,157 | -860,581 | 1.83 | 1.29 | -0.54 | sell |
| Invesco Ltd. | 2,906,763 | 3,470,656 | +563,893 | 0.01 | 0.01 | -0.00 | buy |
| Newtyn Management, LLC | 2,700,000 | 3,014,595 | +314,595 | 9.73 | 9.11 | -0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,859,455 | 2,836,287 | -23,168 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,668,739 | 2,704,355 | +35,616 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,115,557 | 2,326,781 | +211,224 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 872,324 | 1,755,401 | +883,077 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,663,671 | 1,666,108 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,114,416 | 1,445,342 | +330,926 | 0.29 | 0.44 | +0.14 | buy |
| MORGAN STANLEY | 1,025,950 | 1,235,267 | +209,317 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,229,152 | 1,194,861 | -34,291 | 0.48 | 0.46 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,281,051 | 1,076,764 | -204,287 | 0.25 | 0.21 | -0.04 | sell |
| Neuberger Berman Group LLC | 793,072 | 984,377 | +191,305 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 920,556 | 848,178 | -72,378 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,914 | 833,791 | +574,877 | 0.42 | 1.31 | +0.90 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 939,502 | 828,890 | -110,612 | 1.20 | 1.00 | -0.20 | sell |
| PRIVATE MANAGEMENT GROUP INC | 731,459 | 745,552 | +14,093 | 0.64 | 0.62 | -0.02 | buy |
| Allianz Asset Management GmbH | 463,223 | 713,365 | +250,142 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 534,908 | 702,169 | +167,261 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 724,994 | 695,327 | -29,667 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 538,413 | 557,610 | +19,197 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 482,766 | 524,592 | +41,826 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 539,388 | 476,617 | -62,771 | 0.00 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 498,524 | 461,000 | -37,524 | 3.27 | 2.73 | -0.54 | sell |
| Bank of New York Mellon Corp | 409,541 | 439,857 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 782,954 | 422,510 | -360,444 | 0.43 | 0.27 | -0.16 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,891 | 402,361 | -25,530 | 0.27 | 0.24 | -0.03 | sell |
| Stanley Capital Management, LLC | 377,000 | 402,000 | +25,000 | 1.83 | 1.92 | +0.09 | buy |
| Aristotle Capital Boston, LLC | 382,389 | 391,904 | +9,515 | 0.58 | 0.61 | +0.03 | buy |
| Goodman Financial Corp | 395,034 | 388,752 | -6,282 | 2.26 | 2.10 | -0.16 | sell |
| Point72 Asset Management, L.P. | 0 | 384,939 | +384,939 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 409,242 | 384,795 | -24,447 | 0.20 | 0.19 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 348,490 | +348,490 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,020 | 324,229 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 232,573 | 316,856 | +84,283 | 0.59 | 0.68 | +0.09 | buy |
| Bayberry Capital Partners LP | 182,164 | 308,264 | +126,100 | 1.54 | 2.83 | +1.29 | buy |
| Empowered Funds, LLC | 227,891 | 246,261 | +18,370 | 0.07 | 0.06 | -0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 199,121 | 239,049 | +39,928 | 2.89 | 3.99 | +1.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 227,920 | 237,220 | +9,300 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,853 | 235,377 | -29,476 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,170 | 233,873 | -297 | 0.17 | 0.16 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 250,084 | 230,778 | -19,306 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 239,544 | 213,982 | -25,562 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 157,217 | 211,563 | +54,346 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 105,627 | 208,327 | +102,700 | 1.71 | 2.47 | +0.77 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204,915 | 205,020 | +105 | 0.12 | 0.12 | +0.00 | buy |
| Monaco Asset Management SAM | 87,700 | 202,595 | +114,895 | 0.96 | 1.72 | +0.75 | buy |
| Leeward Investments, LLC - MA | 192,897 | 191,850 | -1,047 | 0.29 | 0.28 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,205 | 186,119 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 252,817 | 184,491 | -68,326 | 0.82 | 0.50 | -0.32 | sell |
| Legal & General Group Plc | 186,377 | 183,075 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 287,606 | 180,978 | -106,628 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 76,982 | 173,012 | +96,030 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 141,100 | 171,900 | +30,800 | 0.03 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 116,665 | 170,018 | +53,353 | 0.45 | 0.63 | +0.19 | buy |
| RHUMBLINE ADVISERS | 175,194 | 164,179 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 371,194 | 161,461 | -209,733 | 0.01 | 0.00 | -0.01 | sell |
| GAGNON SECURITIES LLC | 122,499 | 159,177 | +36,678 | 0.72 | 0.93 | +0.20 | buy |
| Skylands Capital, LLC | 104,825 | 134,704 | +29,879 | 0.43 | 0.52 | +0.10 | buy |
| Swiss National Bank | 131,040 | 133,940 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,501 | 126,404 | +903 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 118,291 | 118,291 | 0 | 2.43 | 2.21 | -0.22 | hold |
| BARCLAYS PLC | 106,078 | 111,027 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,394 | 106,711 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 80,019 | 98,775 | +18,756 | 1.08 | 1.33 | +0.26 | buy |
| Summit Trail Advisors, LLC | 81,438 | 81,014 | -424 | 0.03 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,594 | 78,943 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,567 | 77,189 | +53,622 | 0.05 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 49,209 | 75,449 | +26,240 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 375,000 | 75,000 | -300,000 | 0.59 | 0.09 | -0.50 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 64,313 | +64,313 | 0.00 | 0.83 | +0.83 | buy |
| PRUDENTIAL FINANCIAL INC | 68,637 | 64,101 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,658 | 62,439 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,191 | 62,132 | -59 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 68,311 | 59,783 | -8,528 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,538 | 59,225 | -2,313 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,361 | 56,900 | -6,461 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 50,986 | 51,512 | +526 | 0.13 | 0.14 | +0.01 | buy |
| COMERICA BANK | 77,921 | 50,061 | -27,860 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 49,781 | +49,781 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 49,151 | 48,918 | -233 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,985 | 46,679 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,350 | 46,467 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 46,241 | +46,241 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,511 | 46,075 | -198,436 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 44,107 | +44,107 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 37,909 | 38,333 | +424 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,046 | 37,861 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 77,667 | 36,153 | -41,514 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 36,024 | 35,028 | -996 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 180,152 | 33,984 | -146,168 | 0.08 | 0.01 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,579 | 32,449 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,504 | 31,452 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 31,200 | 31,100 | -100 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,843 | 30,169 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 36,376 | 30,048 | -6,328 | 0.08 | 0.06 | -0.02 | sell |