| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,947,759 | 1,996,543 | +48,784 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 1,899,962 | 1,899,962 | 0 | 8.40 | 9.77 | +1.37 | hold |
| VANGUARD GROUP INC | 1,855,851 | 1,837,452 | -18,399 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 727,035 | 722,495 | -4,540 | 1.77 | 2.02 | +0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 417,060 | 699,378 | +282,318 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 599,103 | 648,515 | +49,412 | 0.08 | 0.11 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 606,518 | 613,391 | +6,873 | 1.34 | 1.52 | +0.19 | buy |
| GATES FOUNDATION TRUST | 592,406 | 592,406 | 0 | 0.37 | 0.43 | +0.07 | hold |
| STATE STREET CORP | 522,748 | 538,404 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 512,820 | 453,585 | -59,235 | 0.09 | 0.09 | +0.01 | sell |
| Greenhouse Funds LLLP | 424,070 | 422,091 | -1,979 | 3.74 | 4.22 | +0.48 | sell |
| GABELLI FUNDS LLC | 390,685 | 394,292 | +3,607 | 0.60 | 0.69 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 455,042 | 334,406 | -120,636 | 0.06 | 0.05 | -0.01 | sell |
| TOMS Capital Investment Management LP | 180,500 | 329,705 | +149,205 | 3.63 | 5.94 | +2.31 | buy |
| MORGAN STANLEY | 377,374 | 314,962 | -62,412 | 0.01 | 0.00 | -0.00 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | 305,068 | 0 | 1.16 | 1.26 | +0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 287,352 | 291,057 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 0 | 214,891 | +214,891 | 0.00 | 1.66 | +1.66 | buy |
| BAMCO INC /NY/ | 225,015 | 200,015 | -25,000 | 0.14 | 0.14 | +0.00 | sell |
| NORGES BANK | 0 | 197,592 | +197,592 | 0.00 | 0.01 | +0.01 | buy |
| Contour Asset Management LLC | 171,031 | 191,008 | +19,977 | 0.97 | 1.15 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,577 | 157,830 | -28,747 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 151,039 | 156,489 | +5,450 | 0.83 | 0.95 | +0.12 | buy |
| Southpoint Capital Advisors LP | 150,000 | 150,000 | 0 | 0.89 | 0.90 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 46,495 | 131,123 | +84,628 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,355 | 127,995 | +2,640 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 250,358 | 124,801 | -125,557 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 76,870 | 124,515 | +47,645 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 121,116 | 123,880 | +2,764 | 2.37 | 2.41 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 112,891 | 121,520 | +8,629 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,084 | 121,032 | -3,052 | 0.00 | 0.00 | +0.00 | sell |
| Bollard Group LLC | 121,000 | 121,000 | 0 | 0.68 | 0.82 | +0.14 | hold |
| Concentric Capital Strategies, LP | 109,237 | 120,256 | +11,019 | 1.18 | 1.61 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,100 | 117,900 | -22,200 | 0.04 | 0.05 | +0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 215,473 | 117,785 | -97,688 | 2.12 | 1.61 | -0.51 | sell |
| Walleye Capital LLC | 7,245 | 115,633 | +108,388 | 0.01 | 0.17 | +0.16 | buy |
| JPMORGAN CHASE & CO | 117,905 | 110,368 | -7,537 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 107,300 | 110,200 | +2,900 | 1.31 | 1.62 | +0.31 | buy |
| Gotham Asset Management, LLC | 77,568 | 104,608 | +27,040 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 86,460 | 99,097 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 94,325 | 91,510 | -2,815 | 0.28 | 0.30 | +0.02 | sell |
| Bank of New York Mellon Corp | 92,576 | 90,725 | -1,851 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,869 | 85,858 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,943 | 85,303 | -640 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,898 | 81,675 | +69,777 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 39,718 | 62,625 | +22,907 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,960 | 62,158 | -7,802 | 0.06 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,696 | 61,207 | -5,489 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,686 | 60,048 | +6,362 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 52,776 | 59,089 | +6,313 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 89,694 | 53,079 | -36,615 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 52,429 | 52,927 | +498 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,767 | 48,836 | -21,931 | 0.38 | 0.35 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,642 | 44,411 | -14,231 | 0.01 | 0.01 | -0.00 | sell |
| Tabor Asset Management, LP | 13,793 | 43,778 | +29,985 | 1.97 | 4.57 | +2.60 | buy |
| Legal & General Group Plc | 43,965 | 42,702 | -1,263 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 46,039 | 42,595 | -3,444 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 41,500 | 42,362 | +862 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 40,087 | 41,329 | +1,242 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,994 | 41,206 | +212 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 44,527 | 40,399 | -4,128 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 44,331 | 37,889 | -6,442 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 38,150 | 37,649 | -501 | 0.09 | 0.10 | +0.01 | sell |
| MARSHALL WACE, LLP | 7,713 | 35,944 | +28,231 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,528 | 35,378 | -3,150 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,618 | 32,849 | -1,769 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 23,433 | 31,533 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 30,233 | 30,733 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,398 | 30,393 | -5 | 0.00 | 0.00 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 26,166 | 26,051 | -115 | 4.27 | 5.01 | +0.75 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,724 | 23,344 | -380 | 0.07 | 0.08 | +0.02 | sell |
| HSBC HOLDINGS PLC | 0 | 21,421 | +21,421 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 21,228 | 20,918 | -310 | 3.05 | 3.43 | +0.38 | sell |
| New Age Alpha Advisors, LLC | 25,785 | 20,798 | -4,987 | 0.25 | 0.23 | -0.01 | sell |
| MYDA Advisors LLC | 18,000 | 20,000 | +2,000 | 1.23 | 1.46 | +0.23 | buy |
| SANDLER CAPITAL MANAGEMENT | 14,888 | 19,786 | +4,898 | 1.24 | 2.30 | +1.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,121 | 19,162 | +6,041 | 0.23 | 0.38 | +0.15 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 20,501 | 18,819 | -1,682 | 3.46 | 3.21 | -0.25 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,446 | 18,607 | -23,839 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,058 | 18,155 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,695 | 18,027 | +5,332 | 0.05 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 0 | 17,854 | +17,854 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 45,053 | 17,154 | -27,899 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 17,046 | 16,563 | -483 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,058 | 15,555 | +497 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 140 | 15,336 | +15,196 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,406 | 14,758 | +352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 14,000 | 14,000 | 0 | 0.20 | 0.27 | +0.07 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 13,734 | 13,734 | 0 | 1.23 | 1.37 | +0.15 | hold |
| Lafayette Investments, Inc. | 13,474 | 13,489 | +15 | 0.59 | 0.66 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,725 | 13,136 | -589 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,892 | 13,083 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 13,072 | 13,072 | 0 | 1.60 | 2.17 | +0.58 | hold |
| Pullen Investment Management, LLC | 12,647 | 12,681 | +34 | 1.55 | 1.73 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,776 | 12,620 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 12,595 | 12,245 | -350 | 0.40 | 0.46 | +0.06 | sell |
| OSAIC HOLDINGS, INC. | 12,694 | 12,149 | -545 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 12,303 | 12,097 | -206 | 0.03 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 15,799 | 12,072 | -3,727 | 0.01 | 0.01 | -0.00 | sell |