| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,011,928 | 2,098,909 | +86,981 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 1,899,962 | 1,899,962 | 0 | 16.60 | 16.67 | +0.07 | hold |
| T. Rowe Price Investment Management, Inc. | 790,588 | 1,096,758 | +306,170 | 0.17 | 0.29 | +0.11 | buy |
| ARIEL INVESTMENTS, LLC | 717,341 | 658,551 | -58,790 | 2.58 | 2.64 | +0.06 | sell |
| GATES FOUNDATION TRUST | 592,406 | 592,406 | 0 | 0.60 | 0.69 | +0.09 | hold |
| GAMCO INVESTORS, INC. ET AL | 587,652 | 589,128 | +1,476 | 1.86 | 2.12 | +0.26 | buy |
| STATE STREET CORP | 564,906 | 585,949 | +21,043 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 390,862 | 391,228 | +366 | 0.85 | 1.00 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,261 | 380,213 | +69,952 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 453,585 | 372,957 | -80,628 | 0.13 | 0.12 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 217,854 | 343,183 | +125,329 | 1.20 | 2.29 | +1.08 | buy |
| MORGAN STANLEY | 306,999 | 328,764 | +21,765 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,817 | 306,214 | +212,397 | 0.06 | 0.22 | +0.17 | buy |
| REINHART PARTNERS, LLC. | 224,969 | 223,173 | -1,796 | 2.08 | 2.05 | -0.03 | sell |
| UBS Group AG | 76,596 | 216,894 | +140,298 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,000 | 210,780 | +38,780 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 33,002 | 208,144 | +175,142 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 584,603 | 184,298 | -400,305 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 257,758 | 178,230 | -79,528 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 155,192 | 173,740 | +18,548 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 171,392 | +171,392 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 154,501 | 152,155 | -2,346 | 1.14 | 1.22 | +0.08 | sell |
| BAMCO INC /NY/ | 165,015 | 150,116 | -14,899 | 0.16 | 0.09 | -0.07 | sell |
| Southpoint Capital Advisors LP | 155,000 | 140,000 | -15,000 | 1.03 | 1.28 | +0.25 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 133,825 | +133,825 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,408 | 133,825 | +417 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 126,628 | 132,447 | +5,819 | 0.12 | 0.12 | -0.00 | buy |
| NORTHERN TRUST CORP | 124,027 | 132,294 | +8,267 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,107 | 130,511 | +119,404 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 111,898 | 124,046 | +12,148 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 104,312 | 119,485 | +15,173 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,320 | 107,855 | +95,535 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 91,410 | 107,043 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,455 | 99,164 | +30,709 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 93,345 | +93,345 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 32,044 | 92,249 | +60,205 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 87,737 | 88,977 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,058 | 86,620 | -438 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 96,215 | 85,049 | -11,166 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 86,044 | 84,038 | -2,006 | 0.36 | 0.37 | +0.01 | sell |
| CITIGROUP INC | 58,870 | 81,885 | +23,015 | 0.01 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 89,839 | 70,639 | -19,200 | 1.35 | 1.03 | -0.32 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 69,150 | +69,150 | 0.00 | 0.85 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,720 | 61,855 | -31,865 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,281 | 61,772 | -2,509 | 0.06 | 0.07 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 60,824 | 59,596 | -1,228 | 0.01 | 0.01 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 72,083 | 55,165 | -16,918 | 1.45 | 1.34 | -0.10 | sell |
| FMR LLC | 4,256 | 54,468 | +50,212 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,746 | 54,268 | -36,478 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 51,766 | 51,530 | -236 | 0.01 | 0.01 | +0.00 | sell |
| Greenhouse Funds LLLP | 154,151 | 46,902 | -107,249 | 2.35 | 0.99 | -1.36 | sell |
| Point72 Asset Management, L.P. | 0 | 44,547 | +44,547 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 64,942 | 43,084 | -21,858 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 41,410 | 41,324 | -86 | 0.02 | 0.03 | +0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 41,785 | 41,012 | -773 | 3.72 | 4.19 | +0.46 | sell |
| Tabor Asset Management, LP | 46,152 | 39,458 | -6,694 | 5.96 | 4.86 | -1.10 | sell |
| Legal & General Group Plc | 38,964 | 38,846 | -118 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 38,550 | +38,550 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 42,995 | 37,143 | -5,852 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 37,499 | 35,565 | -1,934 | 0.14 | 0.15 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,265 | 35,220 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 67,806 | 34,783 | -33,023 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,254 | 33,112 | +16,858 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 29,830 | 33,048 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,933 | 31,333 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 49,467 | 31,238 | -18,229 | 1.39 | 0.77 | -0.61 | sell |
| KBC Group NV | 30,488 | 30,488 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,004 | 28,631 | -8,373 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 36,656 | 28,140 | -8,516 | 0.13 | 0.13 | -0.01 | sell |
| MYDA Advisors LLC | 16,000 | 28,000 | +12,000 | 1.21 | 2.74 | +1.52 | buy |
| Woodline Partners LP | 0 | 25,863 | +25,863 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 20,782 | 25,754 | +4,972 | 0.31 | 0.44 | +0.13 | buy |
| Freshford Capital Management, LLC | 0 | 25,618 | +25,618 | 0.00 | 3.52 | +3.52 | buy |
| Walleye Capital LLC | 113,285 | 25,013 | -88,272 | 0.22 | 0.05 | -0.18 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,347 | 23,221 | -126 | 0.08 | 0.11 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,218 | 23,064 | +21,846 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 25,102 | 22,236 | -2,866 | 4.59 | 5.12 | +0.53 | sell |
| Baird Financial Group, Inc. | 20,484 | 21,662 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,962 | +20,962 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 4,767 | 20,426 | +15,659 | 0.04 | 0.28 | +0.24 | buy |
| Janney Montgomery Scott LLC | 13,588 | 20,056 | +6,468 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,570 | +18,570 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,552 | 18,552 | 0 | 0.09 | 0.12 | +0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 18,101 | 18,288 | +187 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 333 | 17,942 | +17,609 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,452 | 17,913 | -539 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 22,121 | 17,888 | -4,233 | 0.23 | 0.21 | -0.02 | sell |
| BARCLAYS PLC | 17,908 | 17,693 | -215 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,461 | 17,661 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 95,134 | 17,602 | -77,532 | 2.38 | 0.46 | -1.92 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,087 | 17,590 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 17,380 | 17,038 | -342 | 0.01 | 0.01 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 22,818 | 16,876 | -5,942 | 4.75 | 4.22 | -0.53 | sell |
| PRUDENTIAL FINANCIAL INC | 16,271 | 16,151 | -120 | 0.01 | 0.01 | +0.00 | sell |
| ASSETMARK, INC | 13,960 | 15,607 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,050 | 15,584 | +1,534 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 15,362 | 15,362 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,775 | 14,324 | -451 | 0.01 | 0.01 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 14,187 | 14,152 | -35 | 1.75 | 2.02 | +0.27 | sell |
| Lafayette Investments, Inc. | 13,354 | 13,344 | -10 | 0.87 | 0.99 | +0.12 | sell |