| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,545,767 | 8,717,612 | +4,171,845 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,066,280 | 5,942,992 | +876,712 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,638,764 | 5,293,784 | -2,344,980 | 0.13 | 0.09 | -0.04 | sell |
| Capital World Investors | 2,006,144 | 2,638,862 | +632,718 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,790,962 | 2,553,445 | +762,483 | 0.01 | 0.01 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 2,500,000 | 2,500,000 | 0 | 48.45 | 42.17 | -6.29 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,308,988 | 2,255,247 | -53,741 | 0.42 | 0.39 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,405,156 | 1,646,482 | +241,326 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 1,491,907 | 1,481,123 | -10,784 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,985,248 | 1,425,111 | -560,137 | 0.11 | 0.08 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,372,507 | 1,411,769 | +39,262 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,251,218 | 1,248,994 | -2,224 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,004 | 1,208,966 | -7,038 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 0 | 1,123,479 | +1,123,479 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,144,186 | 1,094,564 | -49,622 | 0.53 | 0.48 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 985,278 | 1,027,194 | +41,916 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 595,524 | 787,126 | +191,602 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 786,083 | 760,351 | -25,732 | 0.74 | 0.68 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,073,692 | 737,626 | -336,066 | 0.25 | 0.16 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,981 | 682,259 | +42,278 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,748 | 615,480 | +297,732 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 584,441 | 608,035 | +23,594 | 0.38 | 0.36 | -0.02 | buy |
| MORGAN STANLEY | 409,162 | 602,741 | +193,579 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 503,109 | 599,297 | +96,188 | 2.65 | 2.98 | +0.33 | buy |
| NORTHERN TRUST CORP | 500,476 | 571,915 | +71,439 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 794,556 | 569,622 | -224,934 | 0.51 | 0.34 | -0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 588,357 | 546,030 | -42,327 | 0.06 | 0.05 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 404,673 | 527,770 | +123,097 | 1.73 | 1.56 | -0.17 | buy |
| GW&K Investment Management, LLC | 489,103 | 478,700 | -10,403 | 0.40 | 0.36 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 722,182 | 407,105 | -315,077 | 0.61 | 0.33 | -0.28 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 485,600 | 380,261 | -105,339 | 0.40 | 0.28 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 345,624 | 379,595 | +33,971 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,128 | 363,539 | -5,589 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 362,930 | 356,616 | -6,314 | 3.28 | 3.05 | -0.23 | sell |
| Bank of New York Mellon Corp | 194,303 | 351,060 | +156,757 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 189,024 | 340,512 | +151,488 | 2.59 | 3.30 | +0.71 | buy |
| Ranger Investment Management, L.P. | 320,877 | 314,867 | -6,010 | 1.95 | 1.75 | -0.20 | sell |
| Invesco Ltd. | 242,739 | 312,462 | +69,723 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 52,349 | 284,689 | +232,340 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 306,417 | 280,781 | -25,636 | 0.26 | 0.23 | -0.03 | sell |
| JPMORGAN CHASE & CO | 127,307 | 280,396 | +153,089 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 178,509 | 275,991 | +97,482 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 297,486 | 265,762 | -31,724 | 0.62 | 0.52 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,323 | 256,924 | +252,601 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 224,723 | 234,042 | +9,319 | 0.04 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212,577 | 225,527 | +12,950 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 233,962 | 216,163 | -17,799 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 110,751 | 200,476 | +89,725 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 228,361 | 197,577 | -30,784 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 205,950 | 192,700 | -13,250 | 0.20 | 0.18 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,914 | 192,464 | +550 | 0.11 | 0.10 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 175,250 | 174,374 | -876 | 0.31 | 0.30 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 161,018 | 160,342 | -676 | 0.85 | 0.77 | -0.08 | sell |
| RHUMBLINE ADVISERS | 82,025 | 151,781 | +69,756 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 57,178 | 146,560 | +89,382 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 142,600 | 136,600 | -6,000 | 0.10 | 0.09 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,783 | 131,632 | +17,849 | 0.33 | 0.34 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 131,600 | +131,600 | 0.00 | 0.05 | +0.05 | buy |
| ROBOTTI ROBERT | 129,574 | 128,914 | -660 | 1.87 | 1.99 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 121,155 | 128,570 | +7,415 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,513 | 122,804 | +17,291 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 110,006 | 120,702 | +10,696 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,373 | 119,154 | +24,781 | 0.39 | 0.46 | +0.07 | buy |
| Cerity Partners LLC | 188,767 | 115,014 | -73,753 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 111,140 | 111,793 | +653 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,668 | 108,781 | +29,113 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 107,300 | 107,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Investment Consultants, LLC | 108,618 | 105,554 | -3,064 | 2.24 | 1.92 | -0.33 | sell |
| Pier Capital, LLC | 63,526 | 98,256 | +34,730 | 0.85 | 1.24 | +0.39 | buy |
| CW Advisors, LLC | 93,554 | 97,999 | +4,445 | 0.12 | 0.12 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,333 | 96,650 | +25,317 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 120,838 | 94,338 | -26,500 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 90,033 | 93,020 | +2,987 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 65,979 | 84,123 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 141,396 | 83,907 | -57,489 | 0.03 | 0.01 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 150,075 | 82,878 | -67,197 | 0.37 | 0.19 | -0.19 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,281 | 80,443 | -5,838 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 88,956 | 74,482 | -14,474 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 151,515 | 72,157 | -79,358 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 188,790 | 71,103 | -117,687 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 66,823 | 63,852 | -2,971 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 255,807 | 61,354 | -194,453 | 3.01 | 0.73 | -2.27 | sell |
| CASTLEARK MANAGEMENT LLC | 49,500 | 59,020 | +9,520 | 0.19 | 0.18 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,268 | 56,876 | +43,608 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,153 | 53,519 | +42,366 | 0.00 | 0.01 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 52,439 | 52,610 | +171 | 3.64 | 2.96 | -0.69 | buy |
| Atom Investors LP | 71,224 | 51,888 | -19,336 | 0.71 | 0.57 | -0.14 | sell |
| Mirador Capital Partners LP | 51,220 | 51,514 | +294 | 0.87 | 0.82 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,858 | 51,077 | -781 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 37,431 | 46,984 | +9,553 | 0.03 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 55,431 | 46,623 | -8,808 | 0.28 | 0.23 | -0.06 | sell |
| Assenagon Asset Management S.A. | 292,766 | 46,326 | -246,440 | 0.06 | 0.01 | -0.05 | sell |
| Trexquant Investment LP | 56,594 | 41,727 | -14,867 | 0.07 | 0.04 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 32,924 | 40,108 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 35,546 | 40,005 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,991 | 38,297 | +3,306 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,637 | 37,565 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 23,629 | 35,711 | +12,082 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 35,902 | 35,687 | -215 | 0.60 | 0.52 | -0.08 | sell |
| TOWNSQUARE CAPITAL LLC | 31,089 | 35,185 | +4,096 | 0.04 | 0.03 | -0.00 | buy |