| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,847,967 | 7,638,764 | -209,203 | 0.09 | 0.13 | +0.03 | sell |
| VANGUARD GROUP INC | 5,109,306 | 5,066,280 | -43,026 | 0.01 | 0.01 | +0.00 | sell |
| MAK CAPITAL ONE LLC | 3,000,000 | 2,500,000 | -500,000 | 48.64 | 48.45 | -0.19 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,642,123 | 2,308,988 | -333,135 | 0.36 | 0.42 | +0.06 | sell |
| Capital World Investors | 3,049,806 | 2,006,144 | -1,043,662 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,061,648 | 1,985,248 | -76,400 | 0.09 | 0.11 | +0.03 | sell |
| STATE STREET CORP | 1,712,229 | 1,790,962 | +78,733 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,128,022 | 1,491,907 | +363,885 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,535,901 | 1,405,156 | -130,745 | 0.03 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,717,158 | 1,372,507 | -344,651 | 0.07 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,282,655 | 1,251,218 | -31,437 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,459 | 1,216,004 | -7,455 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,290,661 | 1,144,186 | -146,475 | 0.47 | 0.53 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,197,889 | 1,073,692 | -124,197 | 0.21 | 0.25 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,018,078 | 985,278 | -32,800 | 0.02 | 0.03 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 791,988 | 794,556 | +2,568 | 0.37 | 0.51 | +0.14 | buy |
| Burgundy Asset Management Ltd. | 768,346 | 786,083 | +17,737 | 0.55 | 0.74 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 844,367 | 722,182 | -122,185 | 0.53 | 0.61 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,039 | 639,981 | +33,942 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 542,224 | 595,524 | +53,300 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 489,700 | 588,357 | +98,657 | 0.03 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 569,199 | 584,441 | +15,242 | 0.28 | 0.38 | +0.10 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 531,053 | 503,109 | -27,944 | 2.11 | 2.65 | +0.54 | sell |
| NORTHERN TRUST CORP | 504,215 | 500,476 | -3,739 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 511,804 | 489,103 | -22,701 | 0.32 | 0.40 | +0.08 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 179,017 | 485,600 | +306,583 | 0.12 | 0.40 | +0.28 | buy |
| MORGAN STANLEY | 264,466 | 409,162 | +144,696 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 328,100 | 404,673 | +76,573 | 1.02 | 1.73 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375,090 | 369,128 | -5,962 | 0.00 | 0.00 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 394,825 | 362,930 | -31,895 | 2.45 | 3.28 | +0.83 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 669,895 | 345,624 | -324,271 | 0.05 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 308,691 | 320,877 | +12,186 | 1.42 | 1.95 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 148,071 | 317,748 | +169,677 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 438,991 | 306,417 | -132,574 | 0.28 | 0.26 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,935 | 297,486 | -55,449 | 0.51 | 0.62 | +0.11 | sell |
| Assenagon Asset Management S.A. | 0 | 292,766 | +292,766 | 0.00 | 0.06 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 74,735 | 255,807 | +181,072 | 0.49 | 3.01 | +2.52 | buy |
| Invesco Ltd. | 73,862 | 242,739 | +168,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,656 | 233,962 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 214,188 | 228,361 | +14,173 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 220,351 | 224,723 | +4,372 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,895 | 212,577 | -9,318 | 0.06 | 0.08 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 207,950 | 205,950 | -2,000 | 0.15 | 0.20 | +0.05 | sell |
| Bank of New York Mellon Corp | 234,605 | 194,303 | -40,302 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 192,774 | 191,914 | -860 | 0.09 | 0.11 | +0.03 | sell |
| SG Capital Management LLC | 232,783 | 189,024 | -43,759 | 2.67 | 2.59 | -0.07 | sell |
| CITADEL ADVISORS LLC | 78,830 | 188,790 | +109,960 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 86,261 | 188,767 | +102,506 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 347,916 | 178,509 | -169,407 | 0.03 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 174,375 | 175,250 | +875 | 0.22 | 0.31 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158,997 | 161,018 | +2,021 | 0.63 | 0.85 | +0.21 | buy |
| Neuberger Berman Group LLC | 96,470 | 151,515 | +55,045 | 0.01 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 191,382 | 150,075 | -41,307 | 0.37 | 0.37 | +0.01 | sell |
| GABELLI FUNDS LLC | 149,300 | 142,600 | -6,700 | 0.08 | 0.10 | +0.02 | sell |
| Aperture Investors, LLC | 191,936 | 142,461 | -49,475 | 1.90 | 1.72 | -0.19 | sell |
| NATIXIS ADVISORS, LLC | 176,640 | 141,396 | -35,244 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,370 | 132,673 | +54,303 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 130,704 | 129,574 | -1,130 | 1.39 | 1.87 | +0.48 | sell |
| JPMORGAN CHASE & CO | 53,610 | 127,307 | +73,697 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,628 | 121,155 | +527 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 106,555 | 120,838 | +14,283 | 0.02 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,329 | 113,783 | -20,546 | 0.27 | 0.33 | +0.06 | sell |
| BARCLAYS PLC | 46,911 | 111,140 | +64,229 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 93,860 | 110,751 | +16,891 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 184,755 | 110,006 | -74,749 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 51,162 | 108,618 | +57,456 | 1.20 | 2.24 | +1.05 | buy |
| Swiss National Bank | 108,000 | 107,300 | -700 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,095 | 105,513 | -11,582 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,707 | 94,373 | +70,666 | 0.12 | 0.39 | +0.27 | buy |
| CW Advisors, LLC | 92,506 | 93,554 | +1,048 | 0.10 | 0.12 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,584 | 90,033 | -1,551 | 0.07 | 0.09 | +0.02 | sell |
| Russell Investments Group, Ltd. | 100,970 | 88,956 | -12,014 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,542 | 86,281 | +7,739 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,947 | 82,025 | -4,922 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 48,776 | 79,668 | +30,892 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,998 | 74,474 | +71,476 | 0.00 | 0.14 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,179 | 71,333 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 17,491 | 71,224 | +53,733 | 0.12 | 0.71 | +0.59 | buy |
| TWINBEECH CAPITAL LP | 10,004 | 70,928 | +60,924 | 0.01 | 0.13 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,933 | +69,933 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 66,350 | 66,823 | +473 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,091 | 65,979 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 63,785 | 63,526 | -259 | 0.64 | 0.85 | +0.21 | sell |
| JANE STREET GROUP, LLC | 119,006 | 57,765 | -61,241 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 54,574 | 57,178 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,594 | +56,594 | 0.00 | 0.07 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,374 | 55,431 | +26,057 | 0.12 | 0.28 | +0.17 | buy |
| Ulland Investment Advisors, LLC | 52,984 | 52,439 | -545 | 2.50 | 3.64 | +1.15 | sell |
| UBS Group AG | 33,468 | 52,349 | +18,881 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,453 | 51,858 | -1,595 | 0.00 | 0.01 | +0.00 | sell |
| Mirador Capital Partners LP | 70,200 | 51,220 | -18,980 | 0.89 | 0.87 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,700 | 50,100 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 46,300 | 49,500 | +3,200 | 0.13 | 0.19 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,681 | 46,903 | +26,222 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 42,318 | 41,118 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 39,700 | +29,700 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,640 | 37,637 | -1,003 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 26,464 | 37,431 | +10,967 | 0.02 | 0.03 | +0.01 | buy |
| ADVISORY RESEARCH INC | 37,952 | 35,902 | -2,050 | 0.48 | 0.60 | +0.12 | sell |
| MACQUARIE GROUP LTD | 41,689 | 35,546 | -6,143 | 0.00 | 0.00 | +0.00 | sell |