| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,852,049 | 1,947,759 | +95,710 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 1,899,962 | 1,899,962 | 0 | 7.89 | 8.40 | +0.51 | hold |
| VANGUARD GROUP INC | 1,853,023 | 1,855,851 | +2,828 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 757,837 | 727,035 | -30,802 | 1.79 | 1.77 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 614,788 | 606,518 | -8,270 | 1.27 | 1.34 | +0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 218,028 | 599,103 | +381,075 | 0.03 | 0.08 | +0.05 | buy |
| GATES FOUNDATION TRUST | 592,406 | 592,406 | 0 | 0.26 | 0.37 | +0.11 | hold |
| STATE STREET CORP | 506,615 | 522,748 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 520,220 | 512,820 | -7,400 | 0.09 | 0.09 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 453,354 | 455,042 | +1,688 | 0.06 | 0.06 | -0.00 | buy |
| Greenhouse Funds LLLP | 434,910 | 424,070 | -10,840 | 3.80 | 3.74 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,266 | 417,060 | +403,794 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 388,315 | 390,685 | +2,370 | 0.58 | 0.60 | +0.02 | buy |
| MORGAN STANLEY | 395,800 | 377,374 | -18,426 | 0.01 | 0.01 | -0.00 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | 305,068 | 0 | 1.32 | 1.16 | -0.16 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 279,410 | 287,352 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,599 | 250,358 | -17,241 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 225,000 | 225,015 | +15 | 0.13 | 0.14 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 216,293 | 215,473 | -820 | 1.99 | 2.12 | +0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,657 | 186,577 | -48,080 | 0.04 | 0.03 | -0.01 | sell |
| TOMS Capital Investment Management LP | 0 | 180,500 | +180,500 | 0.00 | 3.63 | +3.63 | buy |
| Contour Asset Management LLC | 0 | 171,031 | +171,031 | 0.00 | 0.97 | +0.97 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,688 | 151,039 | +14,351 | 0.76 | 0.83 | +0.07 | buy |
| Southpoint Capital Advisors LP | 50,000 | 150,000 | +100,000 | 0.26 | 0.89 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,800 | 140,100 | +18,300 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,668 | 125,355 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 121,646 | 124,084 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 97,691 | 121,116 | +23,425 | 1.80 | 2.37 | +0.58 | buy |
| Bollard Group LLC | 121,000 | 121,000 | 0 | 0.58 | 0.68 | +0.10 | hold |
| JPMORGAN CHASE & CO | 105,493 | 117,905 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 112,967 | 112,891 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Concentric Capital Strategies, LP | 96,117 | 109,237 | +13,120 | 1.13 | 1.18 | +0.05 | buy |
| CastleKnight Management LP | 80,100 | 107,300 | +27,200 | 1.10 | 1.31 | +0.21 | buy |
| PINNACLE ASSOCIATES LTD | 97,420 | 94,325 | -3,095 | 0.29 | 0.28 | -0.01 | sell |
| Bank of New York Mellon Corp | 92,874 | 92,576 | -298 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 65,200 | 89,694 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,998 | 86,460 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,625 | 85,943 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 78,237 | 77,568 | -669 | 0.10 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 71,985 | 76,870 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,175 | 76,869 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,767 | 70,767 | 0 | 0.40 | 0.38 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,099 | 69,960 | +12,861 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 67,685 | 66,696 | -989 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 63,858 | 63,858 | 0 | 0.31 | 0.31 | +0.00 | hold |
| Incline Global Management LLC | 62,617 | 62,665 | +48 | 5.14 | 4.22 | -0.93 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,131 | 58,642 | -22,489 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,003 | 53,686 | -2,317 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 55,124 | 52,776 | -2,348 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 53,599 | 52,429 | -1,170 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 102,496 | 50,875 | -51,621 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,287 | 46,495 | +14,208 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,165 | 46,039 | +874 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,625 | 45,053 | -8,572 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 39,190 | 44,527 | +5,337 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 93,435 | 44,331 | -49,104 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 44,356 | 43,965 | -391 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,902 | 42,446 | +3,544 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,841 | 42,416 | +16,575 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 38,457 | 41,500 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,623 | 40,994 | +23,371 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 38,152 | 40,087 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,062 | 39,718 | +29,656 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,976 | 38,528 | -26,448 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 51,133 | 38,150 | -12,983 | 0.11 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 35,481 | 34,618 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 36,240 | 30,398 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,733 | 30,233 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 26,232 | 26,166 | -66 | 4.08 | 4.27 | +0.18 | sell |
| HRT FINANCIAL LP | 34,982 | 25,975 | -9,007 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 802 | 25,785 | +24,983 | 0.01 | 0.25 | +0.24 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,838 | 23,724 | -1,114 | 0.06 | 0.07 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,796 | 23,433 | +19,637 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 20,639 | 21,228 | +589 | 2.82 | 3.05 | +0.23 | buy |
| Man Group plc | 31,761 | 21,109 | -10,652 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 37,000 | 21,058 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 26,290 | 20,501 | -5,789 | 4.41 | 3.46 | -0.95 | sell |
| HighTower Advisors, LLC | 18,953 | 19,486 | +533 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,931 | 18,937 | -12,994 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,030 | 18,185 | -845 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 25,000 | 18,000 | -7,000 | 1.47 | 1.23 | -0.24 | sell |
| BANK OF NOVA SCOTIA | 56,400 | 17,400 | -39,000 | 0.02 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 25,936 | 17,046 | -8,890 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,247 | 16,892 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 18,829 | 15,799 | -3,030 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,076 | 15,776 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,028 | 15,058 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 15,000 | +15,000 | 0.00 | 2.56 | +2.56 | buy |
| SANDLER CAPITAL MANAGEMENT | 17,891 | 14,888 | -3,003 | 1.30 | 1.24 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,405 | 14,406 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 14,000 | 14,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Tabor Asset Management, LP | 10,263 | 13,793 | +3,530 | 1.50 | 1.97 | +0.47 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 13,734 | +13,734 | 0.00 | 1.23 | +1.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,324 | 13,725 | +1,401 | 0.01 | 0.01 | +0.00 | buy |
| Lafayette Investments, Inc. | 13,625 | 13,474 | -151 | 0.58 | 0.59 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 47,833 | 13,121 | -34,712 | 0.42 | 0.23 | -0.19 | sell |
| BRIDGER MANAGEMENT, LLC | 13,072 | 13,072 | 0 | 1.61 | 1.60 | -0.01 | hold |
| State of Alaska, Department of Revenue | 13,229 | 12,869 | -360 | 0.03 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,000 | 12,695 | +5,695 | 0.03 | 0.05 | +0.01 | buy |