| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 4,705,249 | 5,211,135 | +505,886 | 12.45 | 12.30 | -0.15 | buy |
| STATE STREET CORP | 3,048,997 | 3,536,048 | +487,051 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,648,955 | 1,974,504 | +325,549 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,161,486 | 2,450,459 | +288,973 | 1.38 | 1.34 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 395 | 260,303 | +259,908 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,674,236 | 1,893,154 | +218,918 | 0.18 | 0.18 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 171,149 | +171,149 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 273,572 | 397,024 | +123,452 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 99,618 | +99,618 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 36,700 | 132,200 | +95,500 | 0.00 | 0.01 | +0.01 | buy |
| LaFleur & Godfrey LLC | 0 | 91,820 | +91,820 | 0.00 | 0.50 | +0.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 824,082 | 913,498 | +89,416 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 73,820 | +73,820 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 453,859 | 526,228 | +72,369 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,628 | 127,118 | +71,490 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,779 | 559,978 | +67,199 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,331 | +60,331 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,962 | 81,841 | +59,879 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,615,965 | 5,669,352 | +53,387 | 0.01 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 289,479 | 342,221 | +52,742 | 1.06 | 1.40 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,915 | 838,215 | +46,300 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 45,395 | +45,395 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,234 | 108,245 | +45,011 | 0.02 | 0.03 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 288,070 | 326,531 | +38,461 | 0.59 | 0.59 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 260,500 | 291,200 | +30,700 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 314,082 | 342,108 | +28,026 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,772,694 | 1,800,182 | +27,488 | 0.08 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,264,156 | 1,288,150 | +23,994 | 0.54 | 0.91 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 424,906 | 448,595 | +23,689 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,385 | 433,971 | +23,586 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 21,507 | +21,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,400 | 109,181 | +20,781 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 19,125 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,281 | 83,076 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,453 | +17,453 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | 40,000 | +15,000 | 0.16 | 0.18 | +0.03 | buy |
| SG Americas Securities, LLC | 28,857 | 42,506 | +13,649 | 0.01 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 528,066 | 541,195 | +13,129 | 0.63 | 0.60 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 435,821 | 448,803 | +12,982 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,137 | 31,449 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 63,075 | 75,241 | +12,166 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,111 | +11,111 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,129 | +10,129 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,949 | 76,501 | +9,552 | 0.04 | 0.04 | -0.00 | buy |
| Crestline Management, LP | 258,545 | 267,437 | +8,892 | 1.15 | 0.91 | -0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,345,963 | 1,354,566 | +8,603 | 0.47 | 0.42 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 200,818 | 208,718 | +7,900 | 0.08 | 0.07 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,408 | 14,880 | +7,472 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 163,397 | 170,824 | +7,427 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 136,898 | 144,070 | +7,172 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 271,880 | 278,450 | +6,570 | 0.43 | 0.40 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 10,000 | 16,400 | +6,400 | 0.08 | 0.13 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,097 | 32,036 | +5,939 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,603 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,603 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,300 | 13,900 | +4,600 | 0.32 | 0.44 | +0.12 | buy |
| JPMORGAN CHASE & CO | 29,029 | 33,572 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,907 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,260 | 12,703 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,306 | 75,743 | +3,437 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 156,199 | 159,303 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,034 | 61,878 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 887,865 | 890,700 | +2,835 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,686 | 7,486 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 18,500 | 21,205 | +2,705 | 0.08 | 0.08 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,340 | 9,990 | +2,650 | 0.10 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,982 | 24,361 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,815 | 3,998 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 21,767 | 23,807 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 204,811 | 206,676 | +1,865 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,675 | 32,266 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,491 | 45,063 | +1,572 | 0.02 | 0.01 | -0.00 | buy |
| Covestor Ltd | 4 | 1,437 | +1,433 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 19,661 | 21,011 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 16,410 | 17,711 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,652 | 46,903 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 86,698 | 87,782 | +1,084 | 0.28 | 0.29 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,687 | 6,766 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,412 | 25,887 | +475 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,284 | 6,724 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,122 | 1,509 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 27,554 | 27,911 | +357 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | 366 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,639 | 9,864 | +225 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,883 | 32,091 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 715 | 835 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,345 | 51,413 | +68 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,200 | 15,262 | +62 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 983 | 1,044 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |