| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,911,088 | 1,911,553 | +465 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 1,899,962 | 1,899,962 | 0 | 4.38 | 4.44 | +0.07 | hold |
| ARIEL INVESTMENTS, LLC | 970,156 | 918,054 | -52,102 | 1.98 | 1.95 | -0.02 | sell |
| Clearbridge Investments, LLC | 714,993 | 714,993 | 0 | 0.11 | 0.12 | +0.01 | hold |
| GATES FOUNDATION TRUST | 592,406 | 592,406 | 0 | 0.23 | 0.27 | +0.04 | hold |
| GAMCO INVESTORS, INC. ET AL | 594,123 | 588,856 | -5,267 | 1.21 | 1.25 | +0.04 | sell |
| STATE STREET CORP | 542,468 | 549,108 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 384,584 | 439,440 | +54,856 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 415,288 | 419,818 | +4,530 | 0.59 | 0.63 | +0.04 | buy |
| Greenhouse Funds LLLP | 407,212 | 412,686 | +5,474 | 4.01 | 4.25 | +0.23 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | 305,068 | 0 | 1.72 | 0.85 | -0.87 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 271,309 | 273,222 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 276,968 | 262,178 | -14,790 | 1.58 | 1.71 | +0.13 | sell |
| Point72 Asset Management, L.P. | 246,374 | 241,393 | -4,981 | 0.15 | 0.18 | +0.03 | sell |
| NORGES BANK | 214,566 | 236,942 | +22,376 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 225,000 | 225,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,609 | 218,540 | -11,069 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 211,100 | 212,111 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 173,446 | 147,141 | -26,305 | 2.85 | 2.71 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 132,865 | 132,762 | -103 | 0.39 | 0.41 | +0.02 | sell |
| DENDUR CAPITAL LP | 131,500 | 131,500 | 0 | 4.59 | 3.89 | -0.70 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,736 | 124,327 | +14,591 | 0.63 | 0.66 | +0.03 | buy |
| Bank of New York Mellon Corp | 113,969 | 112,088 | -1,881 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,071 | 111,855 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,541 | 109,823 | -2,718 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 120,557 | 107,101 | -13,456 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 98,337 | 100,487 | +2,150 | 0.23 | 0.25 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 98,521 | 99,847 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,839 | 86,025 | +5,186 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,138 | 78,809 | -3,329 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 83,368 | 78,340 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 93,701 | 75,437 | -18,264 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 76,146 | 74,067 | -2,079 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,500 | 69,700 | +21,200 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,187 | 68,632 | +29,445 | 0.56 | 0.62 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,669 | 67,444 | -42,225 | 0.05 | 0.04 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 79,744 | 63,944 | -15,800 | 0.41 | 0.34 | -0.07 | sell |
| Concentric Capital Strategies, LP | 107,125 | 61,216 | -45,909 | 1.26 | 0.80 | -0.46 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,796 | 58,072 | -22,724 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 36,945 | 54,730 | +17,785 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 10,668 | 51,839 | +41,171 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 47,902 | 50,898 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Teca Partners, LP | 50,022 | 49,022 | -1,000 | 6.56 | 7.15 | +0.59 | sell |
| BANK OF MONTREAL /CAN/ | 89,166 | 48,793 | -40,373 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,572 | 48,651 | +31,079 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 45,045 | 44,841 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Incline Global Management LLC | 56,475 | 44,244 | -12,231 | 4.38 | 4.09 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,658 | 43,538 | +14,880 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,165 | 43,493 | -672 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,384 | 43,058 | -3,326 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,966 | 42,731 | -5,235 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 35,455 | 40,714 | +5,259 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 38,197 | 40,175 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,582 | +39,582 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,534 | 38,062 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,708 | 35,408 | -1,300 | 0.04 | 0.04 | -0.00 | sell |
| MYDA Advisors LLC | 36,382 | 35,000 | -1,382 | 2.09 | 2.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,989 | 33,961 | +13,972 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,951 | 31,459 | +26,508 | 0.03 | 0.18 | +0.15 | buy |
| CITADEL ADVISORS LLC | 36,307 | 30,667 | -5,640 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,536 | 30,491 | -45 | 0.10 | 0.10 | -0.01 | sell |
| Swiss National Bank | 30,633 | 30,333 | -300 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,329 | 27,101 | +22,772 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 22,508 | 26,704 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 26,689 | +26,689 | 0.00 | 2.67 | +2.67 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 25,517 | +25,517 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 33,297 | 24,713 | -8,584 | 0.09 | 0.07 | -0.02 | sell |
| BOYAR ASSET MANAGEMENT INC. | 22,222 | 21,889 | -333 | 2.87 | 2.93 | +0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,478 | 20,225 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 20,000 | 20,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| HighTower Advisors, LLC | 17,615 | 19,549 | +1,934 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,256 | 17,419 | -1,837 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,006 | 16,595 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 16,322 | 16,120 | -202 | 2.40 | 2.57 | +0.16 | sell |
| CANADA LIFE ASSURANCE Co | 16,667 | 16,112 | -555 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 25,884 | 16,110 | -9,774 | 0.11 | 0.07 | -0.04 | sell |
| Walleye Capital LLC | 11,306 | 15,097 | +3,791 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,120 | 14,976 | +856 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,396 | 14,926 | -470 | 0.00 | 0.00 | +0.00 | sell |
| Lafayette Investments, Inc. | 15,227 | 14,826 | -401 | 0.65 | 0.65 | -0.00 | sell |
| BESSEMER GROUP INC | 27 | 14,757 | +14,730 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,537 | 14,668 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 14,001 | 14,001 | 0 | 0.25 | 0.27 | +0.02 | hold |
| EagleClaw Capital Managment, LLC | 13,420 | 13,695 | +275 | 0.45 | 0.48 | +0.02 | buy |
| HERBST GROUP, LLC | 0 | 13,405 | +13,405 | 0.00 | 1.73 | +1.73 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,862 | 13,118 | -744 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 5,177 | 13,092 | +7,915 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,614 | +12,614 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,463 | 12,463 | 0 | 0.10 | 0.18 | +0.08 | hold |
| FIRST TRUST ADVISORS LP | 0 | 12,131 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,349 | 12,078 | -271 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,848 | 11,631 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,491 | +11,491 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,000 | 11,101 | +8,101 | 0.02 | 0.06 | +0.04 | buy |
| Advisors Capital Management, LLC | 10,690 | 10,558 | -132 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,491 | 10,491 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 10,475 | 10,452 | -23 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 2,786 | 10,265 | +7,479 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Investment Management, LLC | 10,000 | 10,000 | 0 | 0.18 | 0.18 | +0.01 | hold |