| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,092,667 | 6,985,948 | +893,281 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 5,396,959 | 5,497,360 | +100,401 | 0.54 | 0.64 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,875,622 | 3,161,835 | -713,787 | 0.81 | 0.81 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,534,684 | +2,534,684 | 0.00 | 0.50 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,103,673 | 2,412,546 | -691,127 | 0.07 | 0.06 | -0.01 | sell |
| Parsifal Capital Management, LP | 3,153,997 | 2,113,199 | -1,040,798 | 13.56 | 11.58 | -1.98 | sell |
| MORGAN STANLEY | 1,232,760 | 1,747,283 | +514,523 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,315,007 | 1,695,933 | +380,926 | 0.16 | 0.26 | +0.09 | buy |
| Alua Capital Management LP | 1,883,843 | 1,595,119 | -288,724 | 6.02 | 6.31 | +0.30 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,290,000 | 1,475,000 | +185,000 | 7.17 | 10.88 | +3.70 | buy |
| Wolf Hill Capital Management, LP | 1,405,343 | 1,352,288 | -53,055 | 5.77 | 10.22 | +4.45 | sell |
| Pertento Partners LLP | 947,025 | 1,144,393 | +197,368 | 11.87 | 10.89 | -0.98 | buy |
| Jericho Capital Asset Management L.P. | 1,000,300 | 1,000,300 | 0 | 1.66 | 2.26 | +0.60 | hold |
| TWO SIGMA INVESTMENTS, LP | 249,155 | 903,840 | +654,685 | 0.04 | 0.16 | +0.12 | buy |
| Artisan Partners Limited Partnership | 906,603 | 892,691 | -13,912 | 0.08 | 0.10 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 913,136 | 849,007 | -64,129 | 0.15 | 0.16 | +0.02 | sell |
| Munro Partners | 580,964 | 828,179 | +247,215 | 1.30 | 2.31 | +1.01 | buy |
| NORGES BANK | 713,634 | 788,340 | +74,706 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 736,294 | 750,434 | +14,140 | 0.01 | 0.01 | +0.00 | buy |
| Madison Avenue Partners, LP | 1,807,237 | 721,578 | -1,085,659 | 18.16 | 6.85 | -11.31 | sell |
| Hood River Capital Management LLC | 614,706 | 713,146 | +98,440 | 0.85 | 1.11 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 939,628 | 707,346 | -232,282 | 0.01 | 0.01 | -0.00 | sell |
| Egerton Capital (UK) LLP | 0 | 657,047 | +657,047 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 223,552 | 629,141 | +405,589 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,408,930 | 619,537 | -789,393 | 0.07 | 0.04 | -0.04 | sell |
| 683 Capital Management, LLC | 725,000 | 600,000 | -125,000 | 4.61 | 4.73 | +0.12 | sell |
| Invesco Ltd. | 53,348 | 598,589 | +545,241 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 723,062 | 597,173 | -125,889 | 1.73 | 1.96 | +0.22 | sell |
| STATE STREET CORP | 0 | 565,983 | +565,983 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 300,370 | 526,181 | +225,811 | 0.07 | 0.16 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 62,000 | 525,500 | +463,500 | 0.01 | 0.09 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 519,452 | 518,286 | -1,166 | 7.60 | 6.37 | -1.23 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,805 | 505,438 | +397,633 | 0.02 | 0.14 | +0.12 | buy |
| Newbrook Capital Advisors LP | 935,687 | 500,536 | -435,151 | 7.56 | 5.53 | -2.03 | sell |
| Shellback Capital, LP | 651,102 | 495,785 | -155,317 | 2.73 | 2.73 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 47,698 | 435,638 | +387,940 | 0.00 | 0.05 | +0.04 | buy |
| Engle Capital Management, L.P. | 570,000 | 425,000 | -145,000 | 9.90 | 10.80 | +0.90 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 235,200 | 394,660 | +159,460 | 1.06 | 1.82 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 371,042 | +371,042 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,000 | 368,800 | +51,800 | 0.03 | 0.05 | +0.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 370,689 | 357,446 | -13,243 | 14.02 | 18.55 | +4.53 | sell |
| Aberdeen Group plc | 0 | 356,361 | +356,361 | 0.00 | 0.05 | +0.05 | buy |
| Ophir Asset Management Pty Ltd | 534,848 | 345,401 | -189,447 | 5.84 | 4.60 | -1.24 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 390,983 | 315,681 | -75,302 | 1.32 | 1.39 | +0.07 | sell |
| CITADEL ADVISORS LLC | 470,859 | 309,029 | -161,830 | 0.03 | 0.02 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 499,884 | 305,028 | -194,856 | 3.99 | 3.39 | -0.59 | sell |
| Mawer Investment Management Ltd. | 209,682 | 294,561 | +84,879 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 17,046 | 254,764 | +237,718 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 317,960 | 250,923 | -67,037 | 0.19 | 0.20 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,773 | 249,534 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 232,150 | 248,650 | +16,500 | 0.13 | 0.17 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 240,000 | +240,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 213,193 | 235,162 | +21,969 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 293,426 | 231,224 | -62,202 | 0.03 | 0.03 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 234,304 | 230,419 | -3,885 | 0.20 | 0.24 | +0.04 | sell |
| Woodline Partners LP | 337,717 | 220,443 | -117,274 | 0.19 | 0.16 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 228,421 | 219,887 | -8,534 | 1.56 | 1.80 | +0.24 | sell |
| Walleye Capital LLC | 149,269 | 208,687 | +59,418 | 0.10 | 0.16 | +0.06 | buy |
| Verition Fund Management LLC | 191,775 | 202,214 | +10,439 | 0.11 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 154,486 | 190,575 | +36,089 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 500,896 | 184,802 | -316,094 | 1.18 | 0.41 | -0.77 | sell |
| BANK OF AMERICA CORP /DE/ | 75,701 | 180,645 | +104,944 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 156,316 | 178,965 | +22,649 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 176,189 | +176,189 | 0.00 | 0.05 | +0.05 | buy |
| RIPOSTE CAPITAL LLC | 300,000 | 175,000 | -125,000 | 7.53 | 6.59 | -0.94 | sell |
| APIS CAPITAL ADVISORS, LLC | 157,000 | 171,600 | +14,600 | 7.42 | 9.52 | +2.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 162,778 | +162,778 | 0.00 | 0.56 | +0.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,236 | 147,236 | +37,000 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 145,897 | +145,897 | 0.00 | 0.06 | +0.06 | buy |
| 12 West Capital Management LP | 95,000 | 145,000 | +50,000 | 0.54 | 1.12 | +0.58 | buy |
| Yarra Square Partners LP | 142,750 | 142,750 | 0 | 7.70 | 9.67 | +1.98 | hold |
| Weiss Asset Management LP | 473,675 | 131,623 | -342,052 | 1.38 | 0.47 | -0.91 | sell |
| JPMORGAN CHASE & CO | 241,056 | 129,767 | -111,289 | 0.00 | 0.00 | -0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 129,410 | 129,520 | +110 | 2.28 | 2.61 | +0.32 | buy |
| Advantage Alpha Capital Partners LP | 142,755 | 127,199 | -15,556 | 1.67 | 2.09 | +0.41 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 126,700 | +126,700 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 55,735 | 126,584 | +70,849 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 216,000 | 125,000 | -91,000 | 2.46 | 1.84 | -0.62 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,176 | 124,828 | -34,348 | 0.27 | 0.28 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 0 | 121,521 | +121,521 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 118,285 | +118,285 | 0.00 | 2.21 | +2.21 | buy |
| Engineers Gate Manager LP | 11,386 | 112,763 | +101,377 | 0.02 | 0.19 | +0.17 | buy |
| Lingotto Investment Management LLP | 168,000 | 112,000 | -56,000 | 0.44 | 0.28 | -0.16 | sell |
| GAM Holding AG | 0 | 108,840 | +108,840 | 0.00 | 0.63 | +0.63 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 105,210 | +105,210 | 0.00 | 0.02 | +0.02 | buy |
| Summerhill Capital Management lnc. | 107,920 | 104,473 | -3,447 | 4.28 | 5.56 | +1.28 | sell |
| Focus Partners Wealth | 99,485 | 101,768 | +2,283 | 0.05 | 0.03 | -0.02 | buy |
| Hudson Bay Capital Management LP | 100,583 | 100,583 | 0 | 0.05 | 0.06 | +0.00 | hold |
| JANE STREET GROUP, LLC | 228,307 | 90,713 | -137,594 | 0.02 | 0.01 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 50,700 | 90,700 | +40,000 | 0.12 | 0.25 | +0.14 | buy |
| Quantbot Technologies LP | 62,546 | 89,621 | +27,075 | 0.22 | 0.33 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 87,144 | +87,144 | 0.00 | 0.55 | +0.55 | buy |
| Holocene Advisors, LP | 0 | 77,808 | +77,808 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,605 | 73,647 | +2,042 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 188,061 | 73,180 | -114,881 | 0.03 | 0.01 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 68,109 | +68,109 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 36,635 | 64,244 | +27,609 | 0.22 | 0.46 | +0.24 | buy |
| MCMORGAN & CO LLC | 66,008 | 62,290 | -3,718 | 0.71 | 0.74 | +0.04 | sell |
| Global IMC LLC | 0 | 61,275 | +61,275 | 0.00 | 1.03 | +1.03 | buy |
| RHUMBLINE ADVISERS | 3,181 | 60,769 | +57,588 | 0.00 | 0.00 | +0.00 | buy |