| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,879,347 | 8,953,554 | +74,207 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,859,739 | 5,767,896 | -91,843 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,800,562 | 4,298,202 | -502,360 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 2,913,233 | 2,726,744 | -186,489 | 0.01 | 0.01 | +0.00 | sell |
| MAK CAPITAL ONE LLC | 2,000,000 | 2,000,000 | 0 | 30.47 | 22.74 | -7.73 | hold |
| Capital Research Global Investors | 1,762,378 | 1,757,463 | -4,915 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,530,519 | 1,655,633 | +125,114 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,992,832 | 1,594,172 | -398,660 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,668,283 | 1,446,348 | -221,935 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,320,529 | 1,308,250 | -12,279 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,397,642 | 1,237,190 | -160,452 | 0.12 | 0.10 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,813,658 | 1,147,750 | -665,908 | 0.07 | 0.05 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,068,430 | +1,068,430 | 0.00 | 0.30 | +0.30 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,005,203 | 1,020,700 | +15,497 | 0.20 | 0.24 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 923,465 | 949,549 | +26,084 | 0.47 | 0.56 | +0.10 | buy |
| Point72 Asset Management, L.P. | 922,252 | 941,751 | +19,499 | 0.15 | 0.12 | -0.03 | buy |
| Invesco Ltd. | 687,402 | 931,016 | +243,614 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,148,641 | 851,721 | -296,920 | 0.47 | 0.43 | -0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 663,870 | 835,979 | +172,109 | 3.26 | 4.55 | +1.30 | buy |
| BANK OF MONTREAL /CAN/ | 5,854 | 826,232 | +820,378 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 800,000 | 800,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,716 | 738,884 | +12,168 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 725,542 | +725,542 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 95,883 | 639,102 | +543,219 | 0.02 | 0.15 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,411,351 | 609,873 | -801,478 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 649,938 | 604,054 | -45,884 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 403,146 | 529,867 | +126,721 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,104,651 | 517,911 | -586,740 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 340,023 | 494,797 | +154,774 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 501,358 | 493,096 | -8,262 | 0.34 | 0.36 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 345,306 | 484,196 | +138,890 | 2.16 | 3.38 | +1.22 | buy |
| NORGES BANK | 0 | 478,952 | +478,952 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 492,770 | 470,832 | -21,938 | 1.23 | 1.12 | -0.11 | sell |
| MORGAN STANLEY | 416,544 | 404,828 | -11,716 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 165,548 | 396,948 | +231,400 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 333,000 | +233,000 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 333,007 | 327,475 | -5,532 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 457,836 | 324,084 | -133,752 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 205,349 | 317,097 | +111,748 | 0.29 | 0.47 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 334,977 | 314,708 | -20,269 | 0.14 | 0.14 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 348,094 | 286,196 | -61,898 | 0.27 | 0.25 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 489,115 | 276,242 | -212,873 | 0.04 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,347 | 267,159 | -6,188 | 0.01 | 0.01 | +0.00 | sell |
| Tensile Capital Management LP | 308,162 | 248,562 | -59,600 | 2.94 | 2.72 | -0.22 | sell |
| SAMLYN CAPITAL, LLC | 0 | 218,754 | +218,754 | 0.00 | 0.29 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,528 | 210,372 | +12,844 | 0.03 | 0.03 | +0.00 | buy |
| Ranger Investment Management, L.P. | 200,655 | 200,047 | -608 | 1.07 | 1.16 | +0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,454 | 193,328 | -27,126 | 0.06 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 110,046 | 182,444 | +72,398 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,688 | 179,419 | +124,731 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 181,400 | 177,800 | -3,600 | 0.13 | 0.14 | +0.01 | sell |
| BARCLAYS PLC | 129,775 | 162,688 | +32,913 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,304 | 160,410 | +27,106 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 190,241 | 155,425 | -34,816 | 2.91 | 2.71 | -0.20 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 156,520 | 154,565 | -1,955 | 0.36 | 0.40 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,294 | 152,229 | -2,065 | 0.26 | 0.27 | +0.01 | sell |
| RHUMBLINE ADVISERS | 157,253 | 151,338 | -5,915 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 174,526 | 146,956 | -27,570 | 0.76 | 0.74 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 146,654 | 146,731 | +77 | 0.22 | 0.26 | +0.03 | buy |
| Legal & General Group Plc | 152,273 | 143,911 | -8,362 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 145,142 | 143,742 | -1,400 | 0.08 | 0.08 | +0.01 | sell |
| SG Capital Management LLC | 0 | 136,942 | +136,942 | 0.00 | 1.27 | +1.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,340 | 135,262 | -29,078 | 0.01 | 0.01 | -0.00 | sell |
| Blue Door Asset Management, LLC | 79,500 | 130,774 | +51,274 | 3.44 | 6.93 | +3.49 | buy |
| First Eagle Investment Management, LLC | 111,524 | 122,824 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 123,188 | 121,883 | -1,305 | 1.47 | 1.64 | +0.17 | sell |
| Assenagon Asset Management S.A. | 114,808 | 114,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,445 | 114,116 | -329 | 0.06 | 0.07 | +0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 106,409 | 106,409 | 0 | 1.56 | 1.63 | +0.08 | hold |
| Swiss National Bank | 105,500 | 105,900 | +400 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 108,798 | 103,545 | -5,253 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,865 | 102,850 | +78,985 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 101,407 | +101,407 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,976 | 95,134 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 92,573 | +92,573 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 85,302 | 91,419 | +6,117 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,122 | 90,125 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,300 | 82,651 | -78,649 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,162 | 80,503 | -24,659 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 76,872 | 73,270 | -3,602 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 142 | 70,902 | +70,760 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 70,343 | +70,343 | 0.00 | 1.33 | +1.33 | buy |
| ROBOTTI ROBERT | 68,981 | 70,041 | +1,060 | 0.91 | 1.06 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,613,601 | 68,786 | -1,544,815 | 0.04 | 0.00 | -0.04 | sell |
| Russell Investments Group, Ltd. | 63,676 | 64,748 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 62,810 | +62,810 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 61,461 | 61,461 | 0 | 0.80 | 1.02 | +0.22 | hold |
| CITIGROUP INC | 60,283 | 60,593 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,331 | 59,551 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,719 | 53,073 | +50,354 | 0.01 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 56,589 | 52,300 | -4,289 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,053 | 51,119 | -934 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,856 | 51,016 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 48,743 | 50,259 | +1,516 | 0.53 | 0.58 | +0.05 | buy |
| Night Squared LP | 0 | 50,024 | +50,024 | 0.00 | 1.19 | +1.19 | buy |
| DEUTSCHE BANK AG\ | 46,489 | 49,033 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 156 | 47,480 | +47,324 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 39,490 | 46,732 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 46,560 | +46,560 | 0.00 | 0.06 | +0.06 | buy |
| Ulland Investment Advisors, LLC | 46,674 | 43,754 | -2,920 | 2.68 | 2.96 | +0.28 | sell |