| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,534,632 | 8,321,140 | -213,492 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 5,853,600 | 6,086,512 | +232,912 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,246,012 | 4,466,896 | +220,884 | 0.08 | 0.05 | -0.03 | buy |
| STATE STREET CORP | 2,480,432 | 2,579,091 | +98,659 | 0.01 | 0.01 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 2,500,000 | 2,500,000 | 0 | 50.38 | 27.62 | -22.76 | hold |
| FMR LLC | 1,811,291 | 2,265,877 | +454,586 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,945,975 | 2,068,870 | +122,895 | 0.41 | 0.28 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,289,929 | 1,945,434 | +655,505 | 0.07 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 1,666,697 | 1,742,594 | +75,897 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,716,459 | 1,660,564 | -55,895 | 0.06 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,247,803 | 1,426,302 | +178,499 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,007,639 | 1,345,493 | +337,854 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,180,341 | 1,319,362 | +139,021 | 0.03 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,277,719 | 1,292,036 | +14,317 | 0.08 | 0.05 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,239,571 | 1,234,006 | -5,565 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 812,204 | 835,176 | +22,972 | 0.80 | 0.51 | -0.29 | buy |
| Capital World Investors | 2,816,928 | 800,000 | -2,016,928 | 0.04 | 0.01 | -0.04 | sell |
| WASATCH ADVISORS LP | 1,037,841 | 776,093 | -261,748 | 0.55 | 0.25 | -0.29 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 745,333 | 768,166 | +22,833 | 0.20 | 0.13 | -0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 661,578 | 735,854 | +74,276 | 0.47 | 0.32 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,052 | 672,363 | -25,689 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 261,421 | 655,107 | +393,686 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 628,643 | 644,623 | +15,980 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 553,730 | 617,315 | +63,585 | 3.78 | 2.66 | -1.12 | buy |
| NORTHERN TRUST CORP | 641,115 | 615,119 | -25,996 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 565,132 | 526,002 | -39,130 | 0.06 | 0.03 | -0.03 | sell |
| GW&K Investment Management, LLC | 462,172 | 511,790 | +49,618 | 0.41 | 0.29 | -0.12 | buy |
| MORGAN STANLEY | 473,798 | 436,243 | -37,555 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 356,030 | 360,438 | +4,408 | 0.24 | 0.15 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 248,073 | 357,438 | +109,365 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 521,514 | 343,719 | -177,795 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 497,770 | 342,770 | -155,000 | 2.26 | 0.84 | -1.43 | sell |
| Bank of New York Mellon Corp | 339,232 | 332,053 | -7,179 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 323,302 | +323,302 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 137,050 | 300,996 | +163,946 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 213,936 | 278,398 | +64,462 | 0.22 | 0.18 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,811 | 261,510 | -1,301 | 0.01 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 244,149 | 254,862 | +10,713 | 0.04 | 0.03 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,505 | 233,436 | -85,069 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 55,543 | 225,377 | +169,834 | 0.01 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,944 | 216,262 | +2,318 | 0.12 | 0.08 | -0.05 | buy |
| Ranger Investment Management, L.P. | 310,263 | 206,290 | -103,973 | 2.10 | 0.90 | -1.20 | sell |
| Granite Investment Partners, LLC | 194,114 | 203,764 | +9,650 | 0.93 | 0.62 | -0.31 | buy |
| Nuveen, LLC | 144,958 | 190,947 | +45,989 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 183,200 | 181,400 | -1,800 | 0.19 | 0.11 | -0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,126 | 179,660 | +12,534 | 0.07 | 0.05 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,984 | 178,728 | -13,256 | 0.43 | 0.27 | -0.17 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 353,356 | 178,011 | -175,345 | 3.60 | 1.04 | -2.56 | sell |
| GENDELL JEFFREY L | 0 | 170,349 | +170,349 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,160 | 167,619 | +47,459 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,195 | 167,281 | +30,086 | 0.43 | 0.32 | -0.12 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 163,635 | 165,404 | +1,769 | 1.02 | 0.64 | -0.38 | buy |
| BARCLAYS PLC | 110,463 | 161,643 | +51,180 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 147,583 | 150,750 | +3,167 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 142,446 | 149,708 | +7,262 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 174,374 | 146,654 | -27,720 | 0.34 | 0.18 | -0.16 | sell |
| GABELLI FUNDS LLC | 126,500 | 144,142 | +17,642 | 0.09 | 0.06 | -0.03 | buy |
| Trexquant Investment LP | 12,718 | 140,935 | +128,217 | 0.01 | 0.10 | +0.09 | buy |
| JPMORGAN CHASE & CO | 326,413 | 127,838 | -198,575 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 126,948 | 126,108 | -840 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,945 | 117,824 | +24,879 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,701 | 114,969 | -2,732 | 0.51 | 0.30 | -0.21 | sell |
| SG Capital Management LLC | 308,055 | 113,293 | -194,762 | 2.93 | 0.60 | -2.33 | sell |
| MARSHALL WACE, LLP | 0 | 111,874 | +111,874 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 94,760 | 107,383 | +12,623 | 1.50 | 1.03 | -0.48 | buy |
| Swiss National Bank | 105,700 | 103,900 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 23,675 | 96,589 | +72,914 | 0.02 | 0.05 | +0.03 | buy |
| CW Advisors, LLC | 98,791 | 96,289 | -2,502 | 0.11 | 0.06 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,744 | 94,067 | +20,323 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,363 | 90,121 | +5,758 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,939 | 88,809 | +14,870 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 92,205 | 88,482 | -3,723 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 282,428 | 84,641 | -197,787 | 0.04 | 0.01 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 0 | 82,603 | +82,603 | 0.00 | 0.22 | +0.22 | buy |
| CenterBook Partners LP | 23,861 | 80,745 | +56,884 | 0.14 | 0.28 | +0.14 | buy |
| CITIGROUP INC | 125,657 | 78,161 | -47,496 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 63,293 | 75,063 | +11,770 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 72,553 | 69,698 | -2,855 | 1.38 | 0.73 | -0.64 | sell |
| Cerity Partners LLC | 66,539 | 62,351 | -4,188 | 0.01 | 0.01 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 247,458 | 61,461 | -185,997 | 4.67 | 0.76 | -3.91 | sell |
| Russell Investments Group, Ltd. | 75,204 | 60,340 | -14,864 | 0.01 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 0 | 59,865 | +59,865 | 0.00 | 0.77 | +0.77 | buy |
| Graham Capital Management, L.P. | 0 | 57,312 | +57,312 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 22,628 | 56,768 | +34,140 | 0.26 | 0.31 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,233 | +55,233 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 51,604 | 54,924 | +3,320 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,400 | 53,633 | -43,767 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 52,724 | 52,464 | -260 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,511 | 50,511 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mirador Capital Partners LP | 44,232 | 47,700 | +3,468 | 0.73 | 0.49 | -0.25 | buy |
| MACQUARIE GROUP LTD | 39,433 | 47,053 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 46,645 | 46,519 | -126 | 3.70 | 2.22 | -1.47 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,287 | +46,287 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,341 | 45,523 | -321,818 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 37,504 | 42,763 | +5,259 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 28,366 | 42,748 | +14,382 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,226 | 41,347 | -10,879 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,471 | 40,734 | -5,737 | 0.26 | 0.14 | -0.12 | sell |
| Magnetar Financial LLC | 28,518 | 40,439 | +11,921 | 0.04 | 0.01 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,299 | 37,499 | +1,200 | 0.01 | 0.00 | -0.00 | buy |