| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,655,541 | 18,334,625 | +679,084 | 0.00 | 0.00 | -0.00 | buy |
| Coliseum Capital Management, LLC | 18,070,762 | 18,070,762 | 0 | 19.85 | 21.04 | +1.19 | hold |
| STATE STREET CORP | 4,590,944 | 4,787,998 | +197,054 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,307,363 | 3,311,063 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,982,644 | 3,149,527 | +166,883 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,029,185 | 3,099,455 | +70,270 | 0.17 | 0.15 | -0.02 | buy |
| Trigran Investments, Inc. | 2,489,163 | 2,862,915 | +373,752 | 7.98 | 7.10 | -0.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,384,430 | 2,583,211 | +198,781 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,403,243 | 2,432,051 | +28,808 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,903,105 | 2,144,032 | +240,927 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,952,909 | +1,952,909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,996,799 | 1,952,909 | -43,890 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,954,566 | 1,919,406 | -35,160 | 1.26 | 1.08 | -0.17 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 883,884 | 1,501,814 | +617,930 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,050,912 | 1,461,738 | +410,826 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,153,842 | 1,414,017 | +260,175 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,363,657 | 1,400,797 | +37,140 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,204,284 | 1,340,709 | +136,425 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,306,859 | 1,326,786 | +19,927 | 0.40 | 0.36 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,264,983 | 1,310,640 | +45,657 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 1,256,060 | 1,256,060 | 0 | 2.03 | 1.65 | -0.38 | hold |
| JPMORGAN CHASE & CO | 600,071 | 1,236,050 | +635,979 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 709,004 | 1,055,926 | +346,922 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,187,427 | 968,361 | -219,066 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Capital Management, L.P. | 1,170,000 | 935,812 | -234,188 | 10.77 | 8.29 | -2.48 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,045,288 | 840,668 | -204,620 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,706,501 | 827,800 | -878,701 | 0.04 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 763,434 | +763,434 | 0.00 | 0.05 | +0.05 | buy |
| Two Seas Capital LP | 919,327 | 710,612 | -208,715 | 0.57 | 0.37 | -0.20 | sell |
| Bank of New York Mellon Corp | 673,762 | 686,002 | +12,240 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 741,127 | 625,188 | -115,939 | 0.62 | 0.57 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 291,403 | 606,783 | +315,380 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 526,943 | 594,818 | +67,875 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 590,674 | 582,147 | -8,527 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 549,212 | 571,710 | +22,498 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 624,489 | 546,765 | -77,724 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 496,170 | 538,510 | +42,340 | 0.18 | 0.17 | -0.01 | buy |
| Trexquant Investment LP | 354,902 | 484,530 | +129,628 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 471,977 | 471,977 | 0 | 0.37 | 0.34 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 444,346 | 456,146 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 390,651 | 450,055 | +59,404 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 391,683 | 375,515 | -16,168 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 357,649 | +357,649 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 381,625 | 351,145 | -30,480 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 368,722 | 346,632 | -22,090 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 413,892 | 336,759 | -77,133 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,353,401 | 336,510 | -1,016,891 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 693,171 | 330,834 | -362,337 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,121 | 317,426 | +281,305 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 328,272 | 306,703 | -21,569 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 328,971 | 290,194 | -38,777 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 361,113 | 277,868 | -83,245 | 0.08 | 0.05 | -0.04 | sell |
| Qube Research & Technologies Ltd | 98,738 | 274,125 | +175,387 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 273,429 | 271,892 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 39,644 | 264,239 | +224,595 | 0.02 | 0.11 | +0.09 | buy |
| NewEdge Wealth, LLC | 262,232 | 248,708 | -13,524 | 0.04 | 0.03 | -0.01 | sell |
| Waverly Advisors, LLC | 248,923 | 245,027 | -3,896 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 208,892 | 236,566 | +27,674 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,400 | 224,479 | -41,921 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 140,366 | 214,554 | +74,188 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 650,162 | 207,911 | -442,251 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 214,600 | 206,200 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 200,000 | 200,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 242,748 | 190,780 | -51,968 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 216,891 | 182,507 | -34,384 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 688,414 | 180,532 | -507,882 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 157,842 | 179,242 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 315,971 | 176,113 | -139,858 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,295 | 173,990 | +25,695 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,530 | 165,029 | +5,499 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 162,231 | 162,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,850 | 150,398 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,554 | 143,754 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,501 | 142,605 | +70,104 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 129,626 | 142,589 | +12,963 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 59,585 | 139,268 | +79,683 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 135,000 | 135,000 | 0 | 0.51 | 0.45 | -0.06 | hold |
| BARCLAYS PLC | 30,040 | 122,516 | +92,476 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 632,995 | 118,751 | -514,244 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 168,021 | 116,203 | -51,818 | 0.01 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 115,183 | 115,183 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,940 | 115,000 | -21,940 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 113,763 | 113,763 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| GFS Advisors, LLC | 100,000 | 100,000 | 0 | 0.11 | 0.03 | -0.08 | hold |
| CANADA LIFE ASSURANCE Co | 99,297 | 95,218 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 71,341 | 93,370 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 88,021 | +88,021 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 85,909 | +85,909 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,622 | +85,622 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 81,444 | 82,258 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 74,847 | 79,898 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,252 | +75,252 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 35,212 | 75,010 | +39,798 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 168,228 | 74,795 | -93,433 | 0.03 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 282,000 | 74,500 | -207,500 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 12,851 | 72,669 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 71,502 | +71,502 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 68,949 | 70,984 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 70,913 | +70,913 | 0.00 | 0.00 | +0.00 | buy |