| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 0 | 652,888 | +652,888 | 0.00 | 1.26 | +1.26 | buy |
| Clearline Capital LP | 9,459 | 305,436 | +295,977 | 0.14 | 4.42 | +4.29 | buy |
| VANGUARD GROUP INC | 4,226,042 | 4,515,119 | +289,077 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,202,458 | 5,458,290 | +255,832 | 0.02 | 0.02 | +0.00 | buy |
| Gates Capital Management, Inc. | 776,636 | 1,013,128 | +236,492 | 3.48 | 5.03 | +1.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,186 | 252,243 | +233,057 | 0.00 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 84,907 | 313,386 | +228,479 | 0.02 | 0.06 | +0.05 | buy |
| Third Point LLC | 0 | 215,000 | +215,000 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 527,000 | 727,000 | +200,000 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,757 | 219,241 | +199,484 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 220,262 | 419,589 | +199,327 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,052 | 170,683 | +163,631 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 97,232 | 259,101 | +161,869 | 0.15 | 0.39 | +0.24 | buy |
| MORGAN STANLEY | 574,603 | 735,943 | +161,340 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 156,361 | +156,361 | 0.00 | 0.06 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 148,862 | +148,862 | 0.00 | 1.08 | +1.08 | buy |
| FIL Ltd | 0 | 143,000 | +143,000 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 134,006 | +134,006 | 0.00 | 0.32 | +0.32 | buy |
| Polar Asset Management Partners Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.51 | +0.51 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 119,771 | +119,771 | 0.00 | 0.44 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 19,943 | 133,776 | +113,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,960 | 414,525 | +111,565 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 7,753 | 116,394 | +108,641 | 0.00 | 0.03 | +0.03 | buy |
| Paradice Investment Management LLC | 0 | 102,988 | +102,988 | 0.00 | 3.44 | +3.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,803,857 | 1,906,083 | +102,226 | 0.27 | 0.29 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,975 | 142,381 | +96,406 | 0.39 | 1.26 | +0.87 | buy |
| Wolf Hill Capital Management, LP | 0 | 82,655 | +82,655 | 0.00 | 1.13 | +1.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 82,504 | +82,504 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 80,702 | +80,702 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 301,060 | 380,897 | +79,837 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 73,751 | +73,751 | 0.00 | 0.65 | +0.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 423,005 | 493,352 | +70,347 | 0.01 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 205,399 | 274,699 | +69,300 | 16.57 | 23.08 | +6.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,755 | 1,085,833 | +65,078 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 502,396 | 566,649 | +64,253 | 0.01 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 62,500 | +62,500 | 0.00 | 6.15 | +6.15 | buy |
| Woodline Partners LP | 0 | 60,720 | +60,720 | 0.00 | 0.05 | +0.05 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 177,618 | 236,552 | +58,934 | 0.22 | 0.31 | +0.09 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 87,500 | 140,397 | +52,897 | 0.31 | 0.34 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 50,028 | +50,028 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,948 | 138,663 | +49,715 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,586,484 | 1,635,875 | +49,391 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 48,511 | +48,511 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,044 | 49,306 | +44,262 | 0.03 | 0.25 | +0.22 | buy |
| Kintayl Capital LP | 0 | 42,728 | +42,728 | 0.00 | 4.41 | +4.41 | buy |
| Roubaix Capital, LLC | 0 | 42,136 | +42,136 | 0.00 | 3.33 | +3.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 41,043 | +41,043 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 374,722 | 415,506 | +40,784 | 1.74 | 2.04 | +0.30 | buy |
| Versor Investments LP | 2,391 | 42,351 | +39,960 | 0.06 | 1.23 | +1.17 | buy |
| MORGAN STANLEY | 808,247 | 848,191 | +39,944 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,664 | 1,207,574 | +37,910 | 0.04 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 518 | 36,428 | +35,910 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 66,312 | 98,799 | +32,487 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,398 | +30,398 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,129 | 87,490 | +30,361 | 0.03 | 0.04 | +0.01 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 30,000 | +30,000 | 0.00 | 4.04 | +4.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,089 | 54,542 | +28,453 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,393 | +28,393 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 27,857 | +27,857 | 0.00 | 0.81 | +0.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,551 | 81,711 | +26,160 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 25,000 | 50,000 | +25,000 | 0.31 | 0.63 | +0.32 | buy |
| Bullseye Asset Management LLC | 2,175 | 25,204 | +23,029 | 0.17 | 2.07 | +1.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,423 | 558,979 | +22,556 | 0.01 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 22,547 | +22,547 | 0.00 | 0.73 | +0.73 | buy |
| Mint Tower Capital Management B.V. | 0 | 20,792 | +20,792 | 0.00 | 0.52 | +0.52 | buy |
| GAMCO INVESTORS, INC. ET AL | 118,070 | 136,573 | +18,503 | 0.19 | 0.22 | +0.03 | buy |
| Bank of New York Mellon Corp | 308,963 | 327,153 | +18,190 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,982 | 25,050 | +18,068 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,667 | 22,339 | +17,672 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,703 | 215,013 | +17,310 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,900 | 20,181 | +17,281 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 16,568 | +16,568 | 0.00 | 0.90 | +0.90 | buy |
| MACQUARIE GROUP LTD | 708,352 | 724,754 | +16,402 | 0.13 | 0.15 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 16,316 | +16,316 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 18,800 | 34,982 | +16,182 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 15,860 | +15,860 | 0.00 | 0.72 | +0.72 | buy |
| GABELLI FUNDS LLC | 9,700 | 24,689 | +14,989 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 188,799 | 203,768 | +14,969 | 0.20 | 0.21 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 14,265 | +14,265 | 0.00 | 0.22 | +0.22 | buy |
| Lane Generational LLC | 0 | 13,102 | +13,102 | 0.00 | 2.01 | +2.01 | buy |
| WELLS FARGO & COMPANY/MN | 102,045 | 115,129 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 181,415 | 194,475 | +13,060 | 0.02 | 0.03 | +0.00 | buy |
| WOODSTOCK CORP | 0 | 12,497 | +12,497 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 202,696 | 215,026 | +12,330 | 0.17 | 0.20 | +0.04 | buy |
| RHUMBLINE ADVISERS | 135,571 | 147,689 | +12,118 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,173 | 70,274 | +10,101 | 0.01 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 8,761 | 18,461 | +9,700 | 0.66 | 1.33 | +0.67 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 9,450 | +9,450 | 0.00 | 0.24 | +0.24 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 8,800 | +8,800 | 0.00 | 1.03 | +1.03 | buy |
| Boston Partners | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,721 | 12,968 | +7,247 | 0.06 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 8,382 | 15,486 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 6,960 | +6,960 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 6,752 | +6,752 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 64,505 | 70,975 | +6,470 | 0.51 | 0.34 | -0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 1,725 | 8,045 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 11,666 | 17,907 | +6,241 | 0.91 | 1.36 | +0.45 | buy |
| Legal & General Group Plc | 68,314 | 74,509 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,713 | +5,713 | 0.00 | 0.03 | +0.03 | buy |