| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,926,892 | 1,939,705 | +12,813 | 0.01 | 0.01 | -0.00 | buy |
| Silver Lake Group, L.L.C. | 1,899,962 | 1,899,962 | 0 | 3.90 | 4.26 | +0.36 | hold |
| ARIEL INVESTMENTS, LLC | 946,982 | 937,125 | -9,857 | 1.71 | 1.70 | -0.01 | sell |
| Clearbridge Investments, LLC | 763,563 | 733,363 | -30,200 | 0.12 | 0.11 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 573,020 | 594,169 | +21,149 | 1.11 | 1.11 | -0.00 | buy |
| GATES FOUNDATION TRUST | 592,406 | 592,406 | 0 | 0.25 | 0.24 | -0.02 | hold |
| STATE STREET CORP | 541,693 | 550,625 | +8,932 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 410,950 | 413,800 | +2,850 | 0.58 | 0.56 | -0.01 | buy |
| Greenhouse Funds LLLP | 337,725 | 346,823 | +9,098 | 4.18 | 4.04 | -0.14 | buy |
| MORGAN STANLEY | 335,692 | 341,102 | +5,410 | 0.01 | 0.01 | -0.00 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | 305,068 | 0 | 1.64 | 1.45 | -0.19 | hold |
| SHAPIRO CAPITAL MANAGEMENT LLC | 274,638 | 279,478 | +4,840 | 1.38 | 1.39 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,250 | 264,578 | +6,328 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,518 | 228,075 | +1,557 | 0.02 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 225,000 | 225,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| NORGES BANK | 192,500 | 205,776 | +13,276 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,864 | 191,515 | +19,651 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 207,649 | 173,246 | -34,403 | 4.22 | 3.16 | -1.06 | sell |
| Sea Cliff Partners Management, LP | 135,162 | 153,709 | +18,547 | 9.58 | 9.32 | -0.27 | buy |
| PINNACLE ASSOCIATES LTD | 132,762 | 133,658 | +896 | 0.41 | 0.39 | -0.02 | buy |
| DENDUR CAPITAL LP | 131,500 | 131,500 | 0 | 3.63 | 3.54 | -0.09 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 17,990 | 128,562 | +110,572 | 0.01 | 0.06 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,649 | 117,559 | -3,090 | 0.65 | 0.61 | -0.05 | sell |
| Bank of New York Mellon Corp | 122,013 | 111,873 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 114,738 | 111,713 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,446 | 105,296 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 82,630 | 104,999 | +22,369 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 100,312 | 101,099 | +787 | 0.25 | 0.23 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,974 | 95,974 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,452 | 95,839 | +91,387 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 91,331 | 91,331 | 0 | 6.67 | 6.09 | -0.59 | hold |
| Invesco Ltd. | 68,567 | 87,129 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,040 | 86,351 | +311 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 79,864 | 79,802 | -62 | 0.46 | 0.42 | -0.04 | sell |
| Walleye Capital LLC | 54,994 | 77,924 | +22,930 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,254 | 76,255 | +9,001 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 88,853 | 75,200 | -13,653 | 5.09 | 4.40 | -0.69 | sell |
| DEUTSCHE BANK AG\ | 71,705 | 71,836 | +131 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,380 | 63,074 | +34,694 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,987 | 60,034 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,757 | 51,669 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| Teca Partners, LP | 44,611 | 50,022 | +5,411 | 6.09 | 5.86 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 51,939 | 49,551 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 42,359 | 46,187 | +3,828 | 0.04 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 65,377 | 45,553 | -19,824 | 1.54 | 0.54 | -1.00 | sell |
| RHUMBLINE ADVISERS | 48,773 | 45,319 | -3,454 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,366 | 45,219 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,964 | 45,002 | +38 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 44,696 | +44,696 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,214 | 44,641 | -13,573 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,097 | 44,396 | +15,299 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,800 | 40,700 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| Honeycomb Asset Management LP | 63,147 | 40,000 | -23,147 | 2.78 | 1.42 | -1.37 | sell |
| LGT CAPITAL PARTNERS LTD. | 35,000 | 39,000 | +4,000 | 0.19 | 0.22 | +0.04 | buy |
| Qube Research & Technologies Ltd | 7,511 | 38,511 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 35,021 | 34,744 | -277 | 0.09 | 0.09 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,638 | 34,228 | -410 | 0.05 | 0.05 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,788 | 30,698 | -1,090 | 0.12 | 0.11 | -0.01 | sell |
| Swiss National Bank | 30,533 | 30,633 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 16,909 | 29,385 | +12,476 | 0.09 | 0.14 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,210 | 28,395 | +18,185 | 0.25 | 0.23 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,228 | 26,251 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,792 | 22,950 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 21,325 | 22,220 | +895 | 2.91 | 2.67 | -0.24 | buy |
| NOMURA HOLDINGS INC | 71,124 | 21,556 | -49,568 | 0.12 | 0.03 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,056 | 21,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 2,719 | 20,479 | +17,760 | 0.01 | 0.06 | +0.05 | buy |
| MYDA Advisors LLC | 18,000 | 20,000 | +2,000 | 1.40 | 1.29 | -0.11 | buy |
| COOPERMAN LEON G | 20,000 | 20,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 22,441 | 19,810 | -2,631 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,880 | 18,829 | -51 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 31,600 | 18,500 | -13,100 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 3,488 | 18,413 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,161 | 18,022 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,761 | 17,674 | -2,087 | 0.01 | 0.01 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 17,154 | 17,154 | 0 | 2.75 | 2.68 | -0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,884 | 15,847 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 19,399 | 15,512 | -3,887 | 0.88 | 0.64 | -0.23 | sell |
| MHR FUND MANAGEMENT LLC | 15,001 | 15,001 | 0 | 0.30 | 0.27 | -0.03 | hold |
| State of New Jersey Common Pension Fund D | 14,786 | 14,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,392 | 14,614 | +222 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,870 | 14,486 | -384 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,066 | 14,291 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 14,144 | +14,144 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,342 | 13,909 | +567 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,681 | 13,566 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 13,685 | 13,420 | -265 | 0.52 | 0.45 | -0.07 | sell |
| Poehling Capital Management, INC. | 13,230 | 13,165 | -65 | 0.76 | 0.65 | -0.11 | sell |
| State of Alaska, Department of Revenue | 12,812 | 12,718 | -94 | 0.03 | 0.03 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 12,601 | +12,601 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 12,670 | 12,601 | -69 | 0.07 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,707 | 12,561 | -6,146 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,664 | 12,463 | -201 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,433 | 12,333 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 11,195 | +11,195 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,473 | 11,185 | -18,288 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 11,149 | 10,950 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 10,095 | 10,735 | +640 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,153 | 10,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 10,640 | 10,082 | -558 | 0.02 | 0.02 | -0.00 | sell |