| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 1,899,962 | 1,899,962 | 0 | 6.69 | 7.89 | +1.20 | hold |
| VANGUARD GROUP INC | 1,729,450 | 1,853,023 | +123,573 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,976,647 | 1,852,049 | -124,598 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 838,943 | 757,837 | -81,106 | 1.92 | 1.79 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 603,324 | 614,788 | +11,464 | 1.29 | 1.27 | -0.02 | buy |
| GATES FOUNDATION TRUST | 592,406 | 592,406 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Clearbridge Investments, LLC | 550,034 | 520,220 | -29,814 | 0.09 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 548,552 | 506,615 | -41,937 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 347,800 | 453,354 | +105,554 | 0.07 | 0.06 | -0.01 | buy |
| Greenhouse Funds LLLP | 408,327 | 434,910 | +26,583 | 3.88 | 3.80 | -0.08 | buy |
| MORGAN STANLEY | 391,595 | 395,800 | +4,205 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 405,412 | 388,315 | -17,097 | 0.60 | 0.58 | -0.03 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | 305,068 | 0 | 1.34 | 1.32 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 291,943 | 279,410 | -12,533 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 242,723 | 267,599 | +24,876 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,380 | 234,657 | +20,277 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 225,000 | 225,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 528,545 | 218,028 | -310,517 | 0.07 | 0.03 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 225,113 | 216,293 | -8,820 | 1.81 | 1.99 | +0.18 | sell |
| NORGES BANK | 249,637 | 187,677 | -61,960 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,305 | 136,688 | +10,383 | 0.70 | 0.76 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,200 | 121,800 | +60,600 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 135,191 | 121,646 | -13,545 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 112,148 | 112,967 | +819 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,183 | 112,668 | +485 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 119,443 | 105,493 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 90,765 | 102,496 | +11,731 | 0.03 | 0.03 | +0.00 | buy |
| Clearline Capital LP | 97,691 | 97,691 | 0 | 1.92 | 1.80 | -0.12 | hold |
| PINNACLE ASSOCIATES LTD | 116,842 | 97,420 | -19,422 | 0.33 | 0.29 | -0.04 | sell |
| Concentric Capital Strategies, LP | 31,819 | 96,117 | +64,298 | 0.62 | 1.13 | +0.51 | buy |
| Invesco Ltd. | 97,121 | 93,435 | -3,686 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 104,048 | 92,874 | -11,174 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,241 | 82,625 | -616 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,319 | 81,131 | -5,188 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 8,300 | 80,100 | +71,800 | 0.17 | 1.10 | +0.93 | buy |
| MACKENZIE FINANCIAL CORP | 85,380 | 79,441 | -5,939 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 70,319 | 78,237 | +7,918 | 0.11 | 0.10 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,083 | 71,985 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 70,767 | +70,767 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 75,690 | 67,685 | -8,005 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 57,751 | 65,200 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,822 | 64,976 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 63,892 | 63,858 | -34 | 0.30 | 0.31 | +0.01 | sell |
| Incline Global Management LLC | 42,263 | 62,617 | +20,354 | 5.07 | 5.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 38,408 | 61,175 | +22,767 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,949 | 60,998 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 107,238 | 57,381 | -49,857 | 0.05 | 0.03 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,078 | 57,099 | +4,021 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 17,903 | 56,400 | +38,497 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 50,142 | 56,200 | +6,058 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,502 | 56,003 | +6,501 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 33,507 | 55,124 | +21,617 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,880 | 53,625 | +22,745 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,179 | 53,599 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 52,427 | 51,133 | -1,294 | 0.13 | 0.11 | -0.02 | sell |
| Southpoint Capital Advisors LP | 0 | 50,000 | +50,000 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 4,310 | 48,333 | +44,023 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,395 | 47,833 | -5,562 | 0.47 | 0.42 | -0.05 | sell |
| Engineers Gate Manager LP | 23,808 | 46,146 | +22,338 | 0.08 | 0.12 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 45,707 | 45,165 | -542 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 44,080 | 44,356 | +276 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 42,790 | 39,190 | -3,600 | 0.04 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,443 | 38,902 | -1,541 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 40,968 | 38,457 | -2,511 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 37,022 | 38,152 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,807 | 37,000 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,090 | 36,240 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,795 | 35,481 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,437 | 34,982 | +7,545 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,147 | 32,287 | +5,140 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,957 | 31,931 | -3,026 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 25,649 | 31,761 | +6,112 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 30,133 | 29,733 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 24,045 | 26,290 | +2,245 | 3.97 | 4.41 | +0.44 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 26,374 | 26,232 | -142 | 4.18 | 4.08 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 27,972 | 25,936 | -2,036 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,855 | 25,841 | +10,986 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 30,000 | 25,000 | -5,000 | 2.07 | 1.47 | -0.61 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,183 | 24,838 | -5,345 | 0.07 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 4,711 | 24,480 | +19,769 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,687 | 23,567 | +11,880 | 0.06 | 0.10 | +0.04 | buy |
| BOYAR ASSET MANAGEMENT INC. | 20,256 | 20,639 | +383 | 2.86 | 2.82 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 50,956 | 20,247 | -30,709 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,483 | 19,030 | +547 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,396 | 18,953 | -443 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 15,502 | 18,829 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 17,891 | +17,891 | 0.00 | 1.30 | +1.30 | buy |
| Rockefeller Capital Management L.P. | 16,944 | 17,623 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,930 | 16,888 | +14,958 | 0.03 | 0.09 | +0.06 | buy |
| ING GROEP NV | 5,700 | 14,700 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,580 | 14,570 | -1,010 | 0.08 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,545 | 14,405 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23,223 | 14,377 | -8,846 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,287 | 14,028 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 14,000 | 14,000 | 0 | 0.24 | 0.21 | -0.02 | hold |
| Lafayette Investments, Inc. | 14,156 | 13,625 | -531 | 0.58 | 0.58 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,722 | 13,266 | -456 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,538 | 13,229 | +691 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 13,072 | +13,072 | 0.00 | 1.61 | +1.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,305 | 12,324 | +19 | 0.01 | 0.01 | +0.00 | buy |