| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 0 | 2,470,000 | +2,470,000 | 0.00 | 2.56 | +2.56 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 2,464,798 | +2,464,798 | 0.00 | 3.19 | +3.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,288,456 | 4,643,901 | +2,355,445 | 0.28 | 0.46 | +0.18 | buy |
| Capital International Investors | 0 | 1,586,206 | +1,586,206 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 1,547,012 | +1,547,012 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 6,648,233 | 8,190,286 | +1,542,053 | 0.10 | 0.09 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 1,346,051 | +1,346,051 | 0.00 | 0.73 | +0.73 | buy |
| Simcoe Capital Management, LLC | 99,615 | 1,295,410 | +1,195,795 | 0.63 | 7.32 | +6.68 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 1,074,885 | +1,074,885 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 3,502,252 | 4,427,921 | +925,669 | 0.01 | 0.01 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 621,520 | +621,520 | 0.00 | 1.03 | +1.03 | buy |
| COOPERMAN LEON G | 2,987,500 | 3,607,500 | +620,000 | 5.79 | 5.73 | -0.06 | buy |
| Coliseum Capital Management, LLC | 0 | 493,625 | +493,625 | 0.00 | 1.66 | +1.66 | buy |
| CITADEL ADVISORS LLC | 20,411 | 503,656 | +483,245 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,247,665 | 3,729,224 | +481,559 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 575,000 | +475,000 | 0.03 | 0.13 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 4,802,586 | 5,251,303 | +448,717 | 0.06 | 0.05 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,752,063 | 3,164,403 | +412,340 | 0.67 | 0.59 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,185,182 | 2,596,990 | +411,808 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 5,434,288 | 5,816,588 | +382,300 | 0.30 | 0.27 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559,744 | 917,345 | +357,601 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 351,705 | +351,705 | 0.00 | 0.70 | +0.70 | buy |
| Ulysses Management LLC | 0 | 345,000 | +345,000 | 0.00 | 3.12 | +3.12 | buy |
| MARSHALL WACE, LLP | 0 | 326,818 | +326,818 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 732,483 | 1,018,704 | +286,221 | 0.50 | 0.60 | +0.11 | buy |
| Engine Capital Management, LP | 0 | 246,551 | +246,551 | 0.00 | 1.74 | +1.74 | buy |
| BESSEMER GROUP INC | 4,245,829 | 4,482,952 | +237,123 | 0.36 | 0.30 | -0.06 | buy |
| REINHART PARTNERS, LLC. | 0 | 236,583 | +236,583 | 0.00 | 0.37 | +0.37 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 355,590 | 581,648 | +226,058 | 1.98 | 2.53 | +0.55 | buy |
| GUARDIAN POINT CAPITAL, LP | 100,000 | 325,000 | +225,000 | 2.37 | 5.76 | +3.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 206,252 | +206,252 | 0.00 | 0.18 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 185,980 | +185,980 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 5,198 | 185,937 | +180,739 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 673,668 | 853,314 | +179,646 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 0 | 170,000 | +170,000 | 0.00 | 6.62 | +6.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,328 | 295,453 | +159,125 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,598,830 | 2,757,498 | +158,668 | 0.04 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 5,738,155 | 5,887,128 | +148,973 | 0.21 | 0.18 | -0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,897,775 | 2,040,409 | +142,634 | 3.98 | 3.30 | -0.67 | buy |
| Holocene Advisors, LP | 21,660 | 162,585 | +140,925 | 0.00 | 0.03 | +0.02 | buy |
| Swedbank AB | 847,000 | 980,000 | +133,000 | 0.34 | 0.05 | -0.29 | buy |
| Ranger Investment Management, L.P. | 419,385 | 550,640 | +131,255 | 1.25 | 1.41 | +0.16 | buy |
| COMERICA BANK | 396,669 | 523,948 | +127,279 | 0.08 | 0.08 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 751,400 | 878,500 | +127,100 | 0.03 | 0.02 | -0.00 | buy |
| Empire Life Investments Inc. | 236,763 | 363,174 | +126,411 | 0.68 | 0.86 | +0.19 | buy |
| Douglass Winthrop Advisors, LLC | 4,800 | 124,750 | +119,950 | 0.00 | 0.10 | +0.09 | buy |
| Squarepoint Ops LLC | 111,340 | 229,582 | +118,242 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 117,851 | +117,851 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 125,991 | 241,989 | +115,998 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 96,791 | +96,791 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 85,937 | 179,308 | +93,371 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,980,111 | 3,071,905 | +91,794 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 91,701 | +91,701 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 2,985,351 | 3,072,363 | +87,012 | 0.16 | 0.13 | -0.02 | buy |
| 2Xideas AG | 398,907 | 484,584 | +85,677 | 2.27 | 2.28 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 0 | 85,566 | +85,566 | 0.00 | 0.95 | +0.95 | buy |
| Granahan Investment Management, LLC | 605,454 | 682,192 | +76,738 | 0.99 | 1.03 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 81,502 | 157,981 | +76,479 | 0.68 | 1.06 | +0.38 | buy |
| Ensign Peak Advisors, Inc | 787,065 | 859,470 | +72,405 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 62,617 | +62,617 | 0.00 | 0.01 | +0.01 | buy |
| Highlander Partners, L.P. | 160,500 | 221,800 | +61,300 | 5.17 | 5.55 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,428,824 | 1,489,423 | +60,599 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,496 | +58,496 | 0.00 | 0.07 | +0.07 | buy |
| Pier Capital, LLC | 85,825 | 143,362 | +57,537 | 0.55 | 0.80 | +0.25 | buy |
| Channing Capital Management, LLC | 220,910 | 278,406 | +57,496 | 0.28 | 0.29 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 569,090 | 623,529 | +54,439 | 7.43 | 3.81 | -3.62 | buy |
| UBS Group AG | 113,623 | 167,885 | +54,262 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,952 | 171,126 | +54,174 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 347 | 53,747 | +53,400 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,222 | 454,636 | +50,414 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 163,150 | 211,358 | +48,208 | 1.43 | 1.74 | +0.31 | buy |
| Salvus Wealth Management, LLC | 0 | 47,345 | +47,345 | 0.00 | 1.22 | +1.22 | buy |
| ROYCE & ASSOCIATES LP | 149,941 | 194,470 | +44,529 | 0.06 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 41,378 | +41,378 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,421 | 49,346 | +38,925 | 0.06 | 0.14 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 37,920 | +37,920 | 0.00 | 0.01 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 58,401 | 95,424 | +37,023 | 0.43 | 0.57 | +0.14 | buy |
| Edgestream Partners, L.P. | 11,306 | 46,010 | +34,704 | 0.03 | 0.08 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 33,800 | +33,800 | 0.00 | 0.05 | +0.05 | buy |
| Clearline Capital LP | 90,976 | 118,723 | +27,747 | 0.42 | 0.39 | -0.03 | buy |
| Prospect Capital Advisors, LLC | 333,550 | 360,550 | +27,000 | 6.90 | 5.72 | -1.18 | buy |
| Tredje AP-fonden | 0 | 26,805 | +26,805 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,620 | 87,053 | +26,433 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,297 | 41,875 | +25,578 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 60,478 | 85,532 | +25,054 | 0.48 | 0.51 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,110,693 | 3,134,864 | +24,171 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,525 | 69,513 | +23,988 | 0.36 | 0.48 | +0.12 | buy |
| Headlands Technologies LLC | 7,314 | 30,946 | +23,632 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 34,438 | 57,604 | +23,166 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 23,045 | +23,045 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,592 | 55,546 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 18,241 | +18,241 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 17,957 | +17,957 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 27,505 | 45,193 | +17,688 | 0.27 | 0.37 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,345,475 | 1,362,586 | +17,111 | 0.21 | 0.18 | -0.04 | buy |
| Baker Avenue Asset Management, LP | 64,312 | 80,153 | +15,841 | 0.12 | 0.10 | -0.02 | buy |
| Mariner, LLC | 70,348 | 86,067 | +15,719 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 48,290 | 63,624 | +15,334 | 0.07 | 0.08 | +0.01 | buy |
| AMALGAMATED BANK | 11,749 | 26,677 | +14,928 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,354 | 62,969 | +14,615 | 0.00 | 0.00 | +0.00 | buy |