| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,017,799 | 7,847,967 | -169,832 | 0.12 | 0.09 | -0.03 | sell |
| VANGUARD GROUP INC | 5,247,866 | 5,109,306 | -138,560 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 3,540,119 | 3,049,806 | -490,313 | 0.05 | 0.03 | -0.02 | sell |
| MAK CAPITAL ONE LLC | 3,000,000 | 3,000,000 | 0 | 50.56 | 48.64 | -1.92 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,588,158 | 2,642,123 | +53,965 | 0.44 | 0.36 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 2,101,395 | 2,061,648 | -39,747 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,848,578 | 1,717,158 | -131,420 | 0.10 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 1,438,902 | 1,712,229 | +273,327 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,257,791 | 1,535,901 | +278,110 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,426,963 | 1,290,661 | -136,302 | 0.63 | 0.47 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,309,624 | 1,282,655 | -26,969 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,461 | 1,223,459 | +45,998 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,194,576 | 1,197,889 | +3,313 | 0.26 | 0.21 | -0.05 | buy |
| FMR LLC | 1,157,581 | 1,128,022 | -29,559 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,061,551 | 1,018,078 | -43,473 | 0.03 | 0.02 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 808,487 | 844,367 | +35,880 | 0.60 | 0.53 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 792,048 | 791,988 | -60 | 0.46 | 0.37 | -0.09 | sell |
| Burgundy Asset Management Ltd. | 743,993 | 768,346 | +24,353 | 0.65 | 0.55 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 458,796 | 669,895 | +211,099 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,429 | 606,039 | +22,610 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 553,378 | 569,199 | +15,821 | 0.34 | 0.28 | -0.06 | buy |
| NORGES BANK | 551,154 | 542,224 | -8,930 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 536,466 | 531,053 | -5,413 | 2.48 | 2.11 | -0.37 | sell |
| GW&K Investment Management, LLC | 530,090 | 511,804 | -18,286 | 0.40 | 0.32 | -0.08 | sell |
| NORTHERN TRUST CORP | 537,414 | 504,215 | -33,199 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 478,275 | 489,700 | +11,425 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 401,521 | 438,991 | +37,470 | 0.30 | 0.28 | -0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 405,000 | 394,825 | -10,175 | 3.16 | 2.45 | -0.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 507,690 | 375,090 | -132,600 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,176 | 352,935 | +89,759 | 0.46 | 0.51 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 358,629 | 347,916 | -10,713 | 0.04 | 0.03 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 369,818 | 328,100 | -41,718 | 1.50 | 1.02 | -0.48 | sell |
| Ranger Investment Management, L.P. | 312,771 | 308,691 | -4,080 | 1.71 | 1.42 | -0.29 | sell |
| MORGAN STANLEY | 237,908 | 264,466 | +26,558 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 219,328 | 234,605 | +15,277 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 0 | 232,783 | +232,783 | 0.00 | 2.67 | +2.67 | buy |
| BANK OF AMERICA CORP /DE/ | 176,330 | 223,656 | +47,326 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,009 | 221,895 | +5,886 | 0.08 | 0.06 | -0.02 | buy |
| BESSEMER GROUP INC | 156,782 | 220,351 | +63,569 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,853 | 214,188 | +61,335 | 0.02 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 218,850 | 207,950 | -10,900 | 0.19 | 0.15 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 170,444 | 192,774 | +22,330 | 0.09 | 0.09 | -0.01 | buy |
| Aperture Investors, LLC | 199,074 | 191,936 | -7,138 | 2.17 | 1.90 | -0.26 | sell |
| CHILTON INVESTMENT CO INC. | 190,435 | 191,382 | +947 | 0.44 | 0.37 | -0.08 | buy |
| SEI INVESTMENTS CO | 183,800 | 184,755 | +955 | 0.02 | 0.02 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 247,926 | 179,017 | -68,909 | 0.21 | 0.12 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 176,006 | 176,640 | +634 | 0.03 | 0.03 | -0.01 | buy |
| Voss Capital, LP | 225,000 | 175,000 | -50,000 | 1.58 | 1.18 | -0.40 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 174,375 | 174,375 | 0 | 0.27 | 0.22 | -0.05 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 101,351 | 158,997 | +57,646 | 0.49 | 0.63 | +0.14 | buy |
| GABELLI FUNDS LLC | 151,400 | 149,300 | -2,100 | 0.09 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 145,808 | 148,071 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,613 | 134,329 | +17,716 | 0.28 | 0.27 | -0.02 | buy |
| ROBOTTI ROBERT | 130,889 | 130,704 | -185 | 1.51 | 1.39 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 117,337 | 120,628 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 66,988 | 119,006 | +52,018 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,518 | 117,095 | +58,577 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,000 | 108,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Eagle Investment Management, LLC | 85,355 | 106,555 | +21,200 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 87,805 | 100,970 | +13,165 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 136,938 | 96,470 | -40,468 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 101,423 | 93,860 | -7,563 | 0.02 | 0.02 | -0.01 | sell |
| CW Advisors, LLC | 88,863 | 92,506 | +3,643 | 0.13 | 0.10 | -0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,241 | 91,584 | -1,657 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 84,498 | 86,947 | +2,449 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 192,418 | 86,261 | -106,157 | 0.04 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 125,005 | 78,830 | -46,175 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,967 | 78,542 | -22,425 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,576 | 78,370 | +33,794 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 75,000 | 75,000 | 0 | 0.25 | 0.18 | -0.07 | hold |
| Intrinsic Edge Capital Management LLC | 0 | 74,735 | +74,735 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 129,997 | 73,862 | -56,135 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 67,244 | 70,200 | +2,956 | 1.09 | 0.89 | -0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,107 | 68,179 | +5,072 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 66,489 | 66,350 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 108,465 | 63,785 | -44,680 | 1.27 | 0.64 | -0.63 | sell |
| DEUTSCHE BANK AG\ | 66,443 | 60,091 | -6,352 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 54,185 | 54,574 | +389 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 115,117 | 53,610 | -61,507 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,644 | 53,453 | -1,191 | 0.01 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 52,984 | 52,984 | 0 | 3.60 | 2.50 | -1.10 | hold |
| Integrated Investment Consultants, LLC | 51,162 | 51,162 | 0 | 1.20 | 1.20 | 0.00 | hold |
| Blue Door Asset Management, LLC | 109,295 | 49,795 | -59,500 | 6.29 | 2.29 | -4.00 | sell |
| CITIGROUP INC | 49,000 | 48,776 | -224 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,521 | 46,911 | -44,610 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 74,880 | 46,300 | -28,580 | 0.26 | 0.13 | -0.14 | sell |
| Portolan Capital Management, LLC | 80,647 | 44,426 | -36,221 | 0.52 | 0.25 | -0.27 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | 42,700 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,318 | 42,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 36,674 | 41,689 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,341 | 38,640 | +34,299 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 38,094 | 37,952 | -142 | 0.64 | 0.48 | -0.16 | sell |
| Rafferty Asset Management, LLC | 35,899 | 36,008 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 33,932 | 33,631 | -301 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,340 | 33,595 | -19,745 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 78,685 | 33,468 | -45,217 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,578 | 32,642 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,636 | 31,055 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,976 | 30,957 | +2,981 | 0.02 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,788 | 29,374 | -414 | 0.14 | 0.12 | -0.03 | sell |