| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,202,458 | 5,458,290 | +255,832 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,226,042 | 4,515,119 | +289,077 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,582,802 | 2,537,946 | -44,856 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,803,857 | 1,906,083 | +102,226 | 0.27 | 0.29 | +0.03 | buy |
| STATE STREET CORP | 1,586,484 | 1,635,875 | +49,391 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,443,437 | 1,389,130 | -54,307 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,169,664 | 1,207,574 | +37,910 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,168,680 | 1,087,952 | -80,728 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,755 | 1,085,833 | +65,078 | 0.01 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 776,636 | 1,013,128 | +236,492 | 3.48 | 5.03 | +1.55 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 979,683 | 964,661 | -15,022 | 0.65 | 0.69 | +0.04 | sell |
| No Street GP LP | 1,165,000 | 940,000 | -225,000 | 13.16 | 11.57 | -1.59 | sell |
| BAMCO INC /NY/ | 951,203 | 885,306 | -65,897 | 0.40 | 0.40 | -0.01 | sell |
| MORGAN STANLEY | 808,247 | 848,191 | +39,944 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 574,603 | 735,943 | +161,340 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 527,000 | 727,000 | +200,000 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 708,352 | 724,754 | +16,402 | 0.13 | 0.15 | +0.02 | buy |
| Perpetual Ltd | 0 | 652,888 | +652,888 | 0.00 | 1.26 | +1.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 688,601 | 650,241 | -38,360 | 0.06 | 0.06 | +0.00 | sell |
| BlackRock, Inc. | 675,791 | 635,059 | -40,732 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 650,000 | 615,000 | -35,000 | 0.96 | 0.59 | -0.37 | sell |
| NORTHERN TRUST CORP | 619,287 | 593,031 | -26,256 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 502,396 | 566,649 | +64,253 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 733,191 | 564,236 | -168,955 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,423 | 558,979 | +22,556 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 953,340 | 542,161 | -411,179 | 0.12 | 0.07 | -0.05 | sell |
| Fisher Asset Management, LLC | 552,668 | 510,288 | -42,380 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 423,005 | 493,352 | +70,347 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 500,000 | 465,000 | -35,000 | 1.09 | 0.92 | -0.18 | sell |
| GW&K Investment Management, LLC | 512,876 | 441,588 | -71,288 | 0.69 | 0.65 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 220,262 | 419,589 | +199,327 | 0.01 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 374,722 | 415,506 | +40,784 | 1.74 | 2.04 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,960 | 414,525 | +111,565 | 0.04 | 0.05 | +0.01 | buy |
| MACKAY SHIELDS LLC | 402,965 | 400,972 | -1,993 | 0.72 | 0.78 | +0.06 | sell |
| Calamos Advisors LLC | 398,974 | 397,494 | -1,480 | 0.10 | 0.10 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 301,060 | 380,897 | +79,837 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 444,413 | 352,720 | -91,693 | 0.14 | 0.11 | -0.03 | sell |
| Bank of New York Mellon Corp | 308,963 | 327,153 | +18,190 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 84,907 | 313,386 | +228,479 | 0.02 | 0.06 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 334,919 | 312,538 | -22,381 | 0.19 | 0.19 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 337,290 | 310,045 | -27,245 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 310,000 | 310,000 | 0 | 0.23 | 0.09 | -0.14 | hold |
| Clearline Capital LP | 9,459 | 305,436 | +295,977 | 0.14 | 4.42 | +4.29 | buy |
| UBS Group AG | 517,685 | 298,551 | -219,134 | 0.02 | 0.01 | -0.01 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 205,399 | 274,699 | +69,300 | 16.57 | 23.08 | +6.51 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 97,232 | 259,101 | +161,869 | 0.15 | 0.39 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,186 | 252,243 | +233,057 | 0.00 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 376,995 | 249,733 | -127,262 | 0.93 | 0.57 | -0.35 | sell |
| VAN ECK ASSOCIATES CORP | 265,142 | 240,638 | -24,504 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 292,439 | 236,633 | -55,806 | 0.02 | 0.01 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 177,618 | 236,552 | +58,934 | 0.22 | 0.31 | +0.09 | buy |
| ROYAL BANK OF CANADA | 19,757 | 219,241 | +199,484 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 218,000 | 218,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Verition Fund Management LLC | 202,696 | 215,026 | +12,330 | 0.17 | 0.20 | +0.04 | 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 |
| Third Point LLC | 0 | 215,000 | +215,000 | 0.00 | 0.46 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 224,081 | 203,904 | -20,177 | 0.03 | 0.03 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 188,799 | 203,768 | +14,969 | 0.20 | 0.21 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 196,738 | 194,526 | -2,212 | 1.42 | 1.63 | +0.21 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 181,415 | 194,475 | +13,060 | 0.02 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 281,437 | 183,321 | -98,116 | 0.53 | 0.32 | -0.21 | sell |
| BANK OF MONTREAL /CAN/ | 7,052 | 170,683 | +163,631 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 156,361 | +156,361 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 152,045 | 151,177 | -868 | 0.01 | 0.01 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 148,862 | +148,862 | 0.00 | 1.08 | +1.08 | buy |
| RHUMBLINE ADVISERS | 135,571 | 147,689 | +12,118 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 180,984 | 147,663 | -33,321 | 0.09 | 0.07 | -0.02 | sell |
| FIL Ltd | 0 | 143,000 | +143,000 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,975 | 142,381 | +96,406 | 0.39 | 1.26 | +0.87 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 87,500 | 140,397 | +52,897 | 0.31 | 0.34 | +0.03 | buy |
| Nuveen, LLC | 190,600 | 139,585 | -51,015 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,948 | 138,663 | +49,715 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 290,449 | 138,067 | -152,382 | 0.04 | 0.01 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 157,410 | 136,977 | -20,433 | 0.06 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 160,006 | 136,760 | -23,246 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 118,070 | 136,573 | +18,503 | 0.19 | 0.22 | +0.03 | buy |
| Amundi | 136,269 | 134,582 | -1,687 | 0.01 | 0.01 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 134,006 | +134,006 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 19,943 | 133,776 | +113,833 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 129,602 | 129,281 | -321 | 0.02 | 0.02 | -0.00 | sell |
| 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 |
| Mariner, LLC | 7,753 | 116,394 | +108,641 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 102,045 | 115,129 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 246,037 | 108,998 | -137,039 | 1.60 | 0.66 | -0.94 | sell |
| Penn Capital Management Company, LLC | 122,430 | 108,881 | -13,549 | 1.73 | 1.55 | -0.17 | sell |
| HEARTLAND ADVISORS INC | 117,005 | 108,545 | -8,460 | 0.97 | 1.00 | +0.03 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 144,260 | 108,320 | -35,940 | 0.62 | 0.46 | -0.16 | sell |
| Retirement Systems of Alabama | 103,832 | 107,573 | +3,741 | 0.06 | 0.06 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 111,846 | 105,868 | -5,978 | 0.54 | 0.53 | -0.01 | sell |
| CITIGROUP INC | 244,896 | 103,966 | -140,930 | 0.03 | 0.01 | -0.02 | sell |
| Paradice Investment Management LLC | 0 | 102,988 | +102,988 | 0.00 | 3.44 | +3.44 | buy |
| BARCLAYS PLC | 66,312 | 98,799 | +32,487 | 0.00 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 94,495 | 93,243 | -1,252 | 4.72 | 5.00 | +0.28 | sell |
| EASTERN BANK | 88,147 | 92,634 | +4,487 | 0.25 | 0.29 | +0.04 | buy |
| STATE STREET CORP | 111,090 | 90,090 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,303 | 87,903 | -5,400 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 57,129 | 87,490 | +30,361 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 83,000 | 85,800 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 82,655 | +82,655 | 0.00 | 1.13 | +1.13 | buy |