| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,939,705 | 1,911,088 | -28,617 | 0.01 | 0.01 | -0.00 | sell |
| Silver Lake Group, L.L.C. | 1,899,962 | 1,899,962 | 0 | 4.26 | 4.38 | +0.12 | hold |
| ARIEL INVESTMENTS, LLC | 937,125 | 970,156 | +33,031 | 1.70 | 1.98 | +0.27 | buy |
| Clearbridge Investments, LLC | 733,363 | 714,993 | -18,370 | 0.11 | 0.11 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 594,169 | 594,123 | -46 | 1.11 | 1.21 | +0.11 | sell |
| GATES FOUNDATION TRUST | 592,406 | 592,406 | 0 | 0.24 | 0.23 | -0.00 | hold |
| STATE STREET CORP | 550,625 | 542,468 | -8,157 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 413,800 | 415,288 | +1,488 | 0.56 | 0.59 | +0.03 | buy |
| Greenhouse Funds LLLP | 346,823 | 407,212 | +60,389 | 4.04 | 4.01 | -0.02 | buy |
| MORGAN STANLEY | 341,102 | 384,584 | +43,482 | 0.01 | 0.01 | +0.00 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | 305,068 | 0 | 1.45 | 1.72 | +0.27 | hold |
| SHAPIRO CAPITAL MANAGEMENT LLC | 279,478 | 276,968 | -2,510 | 1.39 | 1.58 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 264,578 | 271,309 | +6,731 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 18,500 | 246,374 | +227,874 | 0.01 | 0.15 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,075 | 229,609 | +1,534 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 225,000 | 225,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| NORGES BANK | 205,776 | 214,566 | +8,790 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,515 | 211,100 | +19,585 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 173,246 | 173,446 | +200 | 3.16 | 2.85 | -0.30 | buy |
| PINNACLE ASSOCIATES LTD | 133,658 | 132,865 | -793 | 0.39 | 0.39 | +0.00 | sell |
| DENDUR CAPITAL LP | 131,500 | 131,500 | 0 | 3.54 | 4.59 | +1.05 | hold |
| Sea Cliff Partners Management, LP | 153,709 | 124,583 | -29,126 | 9.32 | 8.02 | -1.30 | sell |
| JPMORGAN CHASE & CO | 104,999 | 120,557 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,873 | 113,969 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,713 | 112,541 | +828 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,559 | 109,736 | -7,823 | 0.61 | 0.63 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 128,562 | 109,669 | -18,893 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,296 | 108,071 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 45,553 | 107,125 | +61,572 | 0.54 | 1.26 | +0.72 | buy |
| Northern Right Capital Management, L.P. | 91,331 | 100,831 | +9,500 | 6.09 | 7.01 | +0.92 | buy |
| FRANKLIN RESOURCES INC | 95,839 | 98,521 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 101,099 | 98,337 | -2,762 | 0.23 | 0.23 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 71,836 | 93,701 | +21,865 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,669 | 89,166 | +37,497 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 87,129 | 83,368 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,351 | 82,138 | -4,213 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,974 | 80,839 | -15,135 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 76,255 | 80,796 | +4,541 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 79,802 | 79,744 | -58 | 0.42 | 0.41 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 60,034 | 76,146 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 73,592 | +73,592 | 0.00 | 0.51 | +0.51 | buy |
| Incline Global Management LLC | 75,200 | 56,475 | -18,725 | 4.40 | 4.38 | -0.03 | sell |
| Teca Partners, LP | 50,022 | 50,022 | 0 | 5.86 | 6.56 | +0.70 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 40,700 | 48,500 | +7,800 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,074 | 47,966 | -15,108 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,219 | 47,902 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,551 | 46,384 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,002 | 45,045 | +43 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,319 | 44,165 | -1,154 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,251 | 41,534 | +15,283 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,640 | 39,187 | +29,547 | 0.23 | 0.56 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 44,396 | 38,197 | -6,199 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 20,479 | 36,945 | +16,466 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,228 | 36,708 | +2,480 | 0.05 | 0.04 | -0.00 | buy |
| MYDA Advisors LLC | 20,000 | 36,382 | +16,382 | 1.29 | 2.09 | +0.80 | buy |
| CITADEL ADVISORS LLC | 7,351 | 36,307 | +28,956 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 21,556 | 35,455 | +13,899 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 34,744 | 33,297 | -1,447 | 0.09 | 0.09 | +0.00 | sell |
| Swiss National Bank | 30,633 | 30,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,698 | 30,536 | -162 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,641 | 28,658 | -15,983 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,385 | 25,884 | -3,501 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 18,022 | 22,508 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 22,220 | 22,222 | +2 | 2.67 | 2.87 | +0.19 | buy |
| COOPERMAN LEON G | 20,000 | 20,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,810 | 19,989 | +179 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,344 | 19,256 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,566 | 19,006 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,674 | 17,615 | -59 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,829 | 17,572 | -1,257 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,561 | 17,478 | +4,917 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,291 | 16,667 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 17,154 | 16,322 | -832 | 2.68 | 2.40 | -0.28 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 16,000 | +16,000 | 0.00 | 3.45 | +3.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,847 | 15,396 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 15,512 | 15,227 | -285 | 0.64 | 0.65 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,909 | 14,120 | +211 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,585 | 14,078 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.25 | +0.25 | buy |
| LGT CAPITAL PARTNERS LTD. | 39,000 | 14,000 | -25,000 | 0.22 | 0.09 | -0.14 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,486 | 13,862 | -624 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 18,413 | 13,537 | -4,876 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 13,420 | 13,420 | 0 | 0.45 | 0.45 | +0.01 | hold |
| Simplicity Wealth,LLC | 12,601 | 12,833 | +232 | 0.06 | 0.05 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,601 | 12,833 | +232 | 0.07 | 0.07 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,614 | 12,498 | -2,116 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,333 | 12,491 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,463 | 12,463 | 0 | 0.05 | 0.10 | +0.04 | hold |
| State of Alaska, Department of Revenue | 12,718 | 12,349 | -369 | 0.03 | 0.03 | -0.00 | sell |
| Poehling Capital Management, INC. | 13,165 | 12,290 | -875 | 0.65 | 0.63 | -0.02 | sell |
| Walleye Capital LLC | 77,924 | 11,306 | -66,618 | 0.16 | 0.02 | -0.13 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 46,187 | 10,964 | -35,223 | 0.04 | 0.01 | -0.03 | sell |
| Advisors Capital Management, LLC | 10,735 | 10,690 | -45 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,511 | 10,668 | -27,843 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 0 | 10,475 | +10,475 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Investment Management, LLC | 10,000 | 10,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 14,786 | 9,999 | -4,787 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,082 | 9,965 | -117 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,950 | 9,394 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,082 | 9,394 | +2,312 | 0.00 | 0.00 | +0.00 | buy |