| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,321,140 | 8,879,347 | +558,207 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,086,512 | 5,859,739 | -226,773 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,466,896 | 4,800,562 | +333,666 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,579,091 | 2,913,233 | +334,142 | 0.01 | 0.01 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 2,500,000 | 2,000,000 | -500,000 | 27.62 | 30.47 | +2.85 | sell |
| FMR LLC | 2,265,877 | 1,992,832 | -273,045 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,945,434 | 1,813,658 | -131,776 | 0.07 | 0.07 | +0.00 | sell |
| Capital Research Global Investors | 1,742,594 | 1,762,378 | +19,784 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,345,493 | 1,668,283 | +322,790 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,660,564 | 1,613,601 | -46,963 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,426,302 | 1,530,519 | +104,217 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,319,362 | 1,411,351 | +91,989 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,874 | 1,397,642 | +1,285,768 | 0.01 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,006 | 1,320,529 | +86,523 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 776,093 | 1,148,641 | +372,548 | 0.25 | 0.47 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 1,292,036 | 1,104,651 | -187,385 | 0.05 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 768,166 | 1,005,203 | +237,037 | 0.13 | 0.20 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 735,854 | 923,465 | +187,611 | 0.32 | 0.47 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 922,252 | +922,252 | 0.00 | 0.15 | +0.15 | buy |
| Burgundy Asset Management Ltd. | 835,176 | 844,413 | +9,237 | 0.51 | 0.60 | +0.09 | buy |
| Capital World Investors | 800,000 | 800,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,363 | 726,716 | +54,353 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 655,107 | 687,402 | +32,295 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 617,315 | 663,870 | +46,555 | 2.66 | 3.26 | +0.60 | buy |
| NORTHERN TRUST CORP | 615,119 | 649,938 | +34,819 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 511,790 | 501,358 | -10,432 | 0.29 | 0.34 | +0.05 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 342,770 | 492,770 | +150,000 | 0.84 | 1.23 | +0.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 526,002 | 489,115 | -36,887 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 343,719 | 457,836 | +114,117 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 436,243 | 416,544 | -19,699 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 357,438 | 403,146 | +45,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 278,398 | 348,094 | +69,696 | 0.18 | 0.27 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 178,011 | 345,306 | +167,295 | 1.04 | 2.16 | +1.12 | buy |
| Nuveen, LLC | 190,947 | 340,023 | +149,076 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 216,262 | 334,977 | +118,715 | 0.08 | 0.14 | +0.06 | buy |
| Bank of New York Mellon Corp | 332,053 | 333,007 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 0 | 308,162 | +308,162 | 0.00 | 2.94 | +2.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,510 | 273,347 | +11,837 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,302 | 240,921 | -82,381 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,660 | 220,454 | +40,794 | 0.05 | 0.06 | +0.01 | buy |
| GENDELL JEFFREY L | 170,349 | 205,349 | +35,000 | 0.28 | 0.29 | +0.01 | buy |
| Ranger Investment Management, L.P. | 206,290 | 200,655 | -5,635 | 0.90 | 1.07 | +0.17 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,068,870 | 197,528 | -1,871,342 | 0.28 | 0.03 | -0.25 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 190,241 | +190,241 | 0.00 | 2.91 | +2.91 | buy |
| GAMCO INVESTORS, INC. ET AL | 181,400 | 181,400 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Granite Investment Partners, LLC | 203,764 | 174,526 | -29,238 | 0.62 | 0.76 | +0.13 | sell |
| EMG Holdings, L.P. | 0 | 169,895 | +169,895 | 0.00 | 13.84 | +13.84 | buy |
| CITADEL ADVISORS LLC | 225,377 | 165,548 | -59,829 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 117,824 | 164,340 | +46,516 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 165,404 | 164,045 | -1,359 | 0.64 | 0.73 | +0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 233,436 | 161,300 | -72,136 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,750 | 157,253 | +6,503 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 167,281 | 156,520 | -10,761 | 0.32 | 0.36 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,728 | 154,294 | -24,434 | 0.27 | 0.26 | -0.01 | sell |
| Legal & General Group Plc | 149,708 | 152,273 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 1.79 | +1.79 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 146,654 | 146,654 | 0 | 0.18 | 0.22 | +0.04 | hold |
| GABELLI FUNDS LLC | 144,142 | 145,142 | +1,000 | 0.06 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 126,108 | 133,304 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,643 | 129,775 | -31,868 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 107,383 | 123,188 | +15,805 | 1.03 | 1.47 | +0.44 | buy |
| Assenagon Asset Management S.A. | 42,748 | 114,808 | +72,060 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 360,438 | 114,445 | -245,993 | 0.15 | 0.06 | -0.09 | sell |
| First Eagle Investment Management, LLC | 88,482 | 111,524 | +23,042 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,838 | 110,046 | -17,792 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,441 | 108,798 | +107,357 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,329 | 107,813 | +77,484 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 82,603 | 107,149 | +24,546 | 0.22 | 0.30 | +0.07 | buy |
| THIRD AVENUE MANAGEMENT LLC | 59,865 | 106,409 | +46,544 | 0.77 | 1.56 | +0.78 | buy |
| Swiss National Bank | 103,900 | 105,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,809 | 105,162 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 95,883 | +95,883 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 300,996 | 92,814 | -208,182 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,619 | 90,976 | -76,643 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,121 | 90,122 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,763 | 85,302 | +42,539 | 0.01 | 0.02 | +0.01 | buy |
| Blue Door Asset Management, LLC | 0 | 79,500 | +79,500 | 0.00 | 3.44 | +3.44 | buy |
| Allianz Asset Management GmbH | 75,063 | 76,872 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 69,698 | 68,981 | -717 | 0.73 | 0.91 | +0.18 | sell |
| Russell Investments Group, Ltd. | 60,340 | 63,676 | +3,336 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 140,935 | 63,371 | -77,564 | 0.10 | 0.05 | -0.05 | sell |
| Roubaix Capital, LLC | 0 | 62,643 | +62,643 | 0.00 | 2.23 | +2.23 | buy |
| Integrated Investment Consultants, LLC | 61,461 | 61,461 | 0 | 0.76 | 0.80 | +0.04 | hold |
| CITIGROUP INC | 78,161 | 60,283 | -17,878 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 62,351 | 58,331 | -4,020 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,924 | 56,589 | +1,665 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,464 | 54,688 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,839 | 54,308 | +37,469 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,511 | 52,053 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,838 | 49,879 | +40,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,523 | 49,856 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 47,700 | 48,743 | +1,043 | 0.49 | 0.53 | +0.04 | buy |
| Ulland Investment Advisors, LLC | 46,519 | 46,674 | +155 | 2.22 | 2.68 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 41,347 | 46,489 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 80,745 | 45,031 | -35,714 | 0.28 | 0.17 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,067 | 44,908 | -49,159 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 47,053 | 43,276 | -3,777 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,499 | 43,177 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 114,969 | 42,466 | -72,503 | 0.30 | 0.25 | -0.05 | sell |