| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,996,543 | 2,011,928 | +15,385 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 1,899,962 | 1,899,962 | 0 | 9.77 | 16.60 | +6.83 | hold |
| T. Rowe Price Investment Management, Inc. | 648,515 | 790,588 | +142,073 | 0.11 | 0.17 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 722,495 | 717,341 | -5,154 | 2.02 | 2.58 | +0.56 | sell |
| GATES FOUNDATION TRUST | 592,406 | 592,406 | 0 | 0.43 | 0.60 | +0.17 | hold |
| GAMCO INVESTORS, INC. ET AL | 613,391 | 587,652 | -25,739 | 1.52 | 1.86 | +0.34 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 699,378 | 584,603 | -114,775 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 538,404 | 564,906 | +26,502 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 453,585 | 453,585 | 0 | 0.09 | 0.13 | +0.03 | hold |
| GABELLI FUNDS LLC | 394,292 | 390,862 | -3,430 | 0.69 | 0.85 | +0.16 | sell |
| TOMS Capital Investment Management LP | 329,705 | 347,000 | +17,295 | 5.94 | 7.33 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,057 | 310,261 | +19,204 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 314,962 | 306,999 | -7,963 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 334,406 | 257,758 | -76,648 | 0.05 | 0.05 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 214,891 | 224,969 | +10,078 | 1.66 | 2.08 | +0.41 | buy |
| SAMLYN CAPITAL, LLC | 0 | 217,854 | +217,854 | 0.00 | 1.20 | +1.20 | buy |
| Contour Asset Management LLC | 191,008 | 205,253 | +14,245 | 1.15 | 2.14 | +0.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,900 | 172,000 | +54,100 | 0.05 | 0.09 | +0.04 | buy |
| BAMCO INC /NY/ | 200,015 | 165,015 | -35,000 | 0.14 | 0.16 | +0.02 | sell |
| Invesco Ltd. | 37,889 | 155,192 | +117,303 | 0.00 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 150,000 | 155,000 | +5,000 | 0.90 | 1.03 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 156,489 | 154,501 | -1,988 | 0.95 | 1.14 | +0.18 | sell |
| Greenhouse Funds LLLP | 422,091 | 154,151 | -267,940 | 4.22 | 2.35 | -1.87 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,995 | 133,408 | +5,413 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 104,608 | 126,628 | +22,020 | 0.10 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 121,032 | 124,027 | +2,995 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 121,000 | 121,000 | 0 | 0.82 | 1.19 | +0.37 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,830 | 118,157 | -39,673 | 0.03 | 0.03 | -0.00 | sell |
| Walleye Capital LLC | 115,633 | 113,285 | -2,348 | 0.17 | 0.22 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 121,520 | 111,898 | -9,622 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 124,515 | 108,418 | -16,097 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 59,089 | 104,312 | +45,223 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 35,944 | 99,192 | +63,248 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 99,097 | 96,215 | -2,882 | 0.00 | 0.01 | +0.00 | sell |
| Clearline Capital LP | 123,880 | 95,134 | -28,746 | 2.41 | 2.38 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,817 | +93,817 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,801 | 93,720 | -31,081 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 110,368 | 91,410 | -18,958 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,048 | 90,746 | +30,698 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 110,200 | 89,839 | -20,361 | 1.62 | 1.35 | -0.27 | sell |
| Bank of New York Mellon Corp | 90,725 | 87,737 | -2,988 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 85,303 | 87,058 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 91,510 | 86,044 | -5,466 | 0.30 | 0.36 | +0.05 | sell |
| UBS Group AG | 53,079 | 76,596 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 117,785 | 72,083 | -45,702 | 1.61 | 1.45 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 18,155 | 68,455 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,858 | 67,806 | -18,052 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,533 | 64,942 | +33,409 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,158 | 64,281 | +2,123 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,207 | 60,824 | -383 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 62,625 | 58,870 | -3,755 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 52,927 | 51,766 | -1,161 | 0.01 | 0.01 | +0.00 | sell |
| Concentric Capital Strategies, LP | 120,256 | 49,467 | -70,789 | 1.61 | 1.39 | -0.22 | sell |
| Tabor Asset Management, LP | 43,778 | 46,152 | +2,374 | 4.57 | 5.96 | +1.39 | buy |
| RHUMBLINE ADVISERS | 42,362 | 42,995 | +633 | 0.01 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 18,819 | 41,785 | +22,966 | 3.21 | 3.72 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 41,206 | 41,410 | +204 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 42,702 | 38,964 | -3,738 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 37,649 | 37,499 | -150 | 0.10 | 0.14 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,411 | 37,004 | -7,407 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 0 | 36,656 | +36,656 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,378 | 36,265 | +887 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,154 | 33,002 | +15,848 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,849 | 32,044 | -805 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 30,733 | 30,933 | +200 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 534 | 30,488 | +29,954 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 30,393 | 29,830 | -563 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 29,161 | +29,161 | 0.00 | 0.09 | +0.09 | buy |
| BOYAR ASSET MANAGEMENT INC. | 20,918 | 25,102 | +4,184 | 3.43 | 4.59 | +1.16 | buy |
| Trexquant Investment LP | 0 | 24,013 | +24,013 | 0.00 | 0.06 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,344 | 23,347 | +3 | 0.08 | 0.08 | -0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 26,051 | 22,818 | -3,233 | 5.01 | 4.75 | -0.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,527 | 22,338 | +13,811 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,211 | +22,211 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 22,121 | +22,121 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 21,421 | 21,752 | +331 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 20,798 | 20,782 | -16 | 0.23 | 0.31 | +0.08 | sell |
| Baird Financial Group, Inc. | 41,329 | 20,484 | -20,845 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,919 | 19,087 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,027 | 18,552 | +525 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,758 | 18,452 | +3,694 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,620 | 18,101 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,293 | 17,908 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,565 | 17,380 | +13,815 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,380 | 16,461 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 19,786 | 16,325 | -3,461 | 2.30 | 3.56 | +1.26 | sell |
| PRUDENTIAL FINANCIAL INC | 16,563 | 16,271 | -292 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,083 | 16,254 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 20,000 | 16,000 | -4,000 | 1.46 | 1.21 | -0.24 | sell |
| BESSEMER GROUP INC | 15,336 | 15,362 | +26 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,555 | 14,775 | -780 | 0.01 | 0.01 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 13,734 | 14,187 | +453 | 1.37 | 1.75 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 11,518 | 14,050 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,794 | 13,960 | +2,166 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 8,880 | 13,588 | +4,708 | 0.01 | 0.01 | +0.01 | buy |
| Lafayette Investments, Inc. | 13,489 | 13,354 | -135 | 0.66 | 0.87 | +0.21 | sell |
| BRIDGER MANAGEMENT, LLC | 13,072 | 13,072 | 0 | 2.17 | 3.28 | +1.11 | hold |
| Informed Momentum Co LLC | 0 | 12,887 | +12,887 | 0.00 | 0.48 | +0.48 | buy |
| Pullen Investment Management, LLC | 12,681 | 12,830 | +149 | 1.73 | 2.07 | +0.34 | buy |