| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 14,930,280 | 18,070,762 | +3,140,482 | 21.48 | 19.85 | -1.63 | buy |
| BlackRock, Inc. | 18,024,997 | 17,655,541 | -369,456 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,457,084 | 4,590,944 | +133,860 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,216,366 | 3,307,363 | +90,997 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,281,869 | 3,029,185 | -252,684 | 0.22 | 0.17 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,908,435 | 2,982,644 | +74,209 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 2,542,398 | 2,489,163 | -53,235 | 8.80 | 7.98 | -0.82 | sell |
| MORGAN STANLEY | 2,590,473 | 2,403,243 | -187,230 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,877,864 | 2,384,430 | +506,566 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,888,760 | 1,996,799 | +108,039 | 0.01 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,977,736 | 1,954,566 | -23,170 | 1.69 | 1.26 | -0.43 | sell |
| FMR LLC | 1,266,643 | 1,903,105 | +636,462 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,601 | 1,706,501 | +1,230,900 | 0.01 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 1,382,225 | 1,363,657 | -18,568 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,189,841 | 1,353,401 | +163,560 | 0.01 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,180,099 | 1,306,859 | +126,760 | 0.49 | 0.40 | -0.09 | buy |
| NORTHERN TRUST CORP | 1,200,634 | 1,264,983 | +64,349 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 1,256,060 | 1,256,060 | 0 | 3.05 | 2.03 | -1.01 | hold |
| GOLDMAN SACHS GROUP INC | 1,007,647 | 1,204,284 | +196,637 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 826,553 | 1,187,427 | +360,874 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 950,000 | 1,170,000 | +220,000 | 10.56 | 10.77 | +0.21 | buy |
| Allianz Asset Management GmbH | 771,527 | 1,153,842 | +382,315 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,028,432 | 1,050,912 | +22,480 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 951,810 | 1,045,288 | +93,478 | 0.01 | 0.01 | -0.00 | buy |
| Two Seas Capital LP | 322,462 | 919,327 | +596,865 | 0.33 | 0.57 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 616,231 | 883,884 | +267,653 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 866,297 | 741,127 | -125,170 | 0.84 | 0.62 | -0.22 | sell |
| First Eagle Investment Management, LLC | 246,406 | 709,004 | +462,598 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 546,456 | 693,171 | +146,715 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 581,595 | 688,414 | +106,819 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 687,757 | 673,762 | -13,995 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 313,158 | 650,162 | +337,004 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,763,212 | 632,995 | -1,130,217 | 0.02 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 418,321 | 624,489 | +206,168 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,968 | 600,071 | +382,103 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,852 | 590,674 | +12,822 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 472,266 | 549,212 | +76,946 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 533,132 | 526,943 | -6,189 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 450,170 | 496,170 | +46,000 | 0.22 | 0.18 | -0.04 | buy |
| Point72 Asset Management, L.P. | 1,286,493 | 489,693 | -796,800 | 0.04 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 471,977 | 471,977 | 0 | 0.54 | 0.37 | -0.16 | hold |
| TWO SIGMA INVESTMENTS, LP | 323,846 | 444,346 | +120,500 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,481 | 413,892 | -100,589 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 371,973 | 391,683 | +19,710 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 373,580 | 390,651 | +17,071 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 371,920 | 381,625 | +9,705 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 481,829 | 368,722 | -113,107 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 363,150 | +363,150 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,261 | 361,113 | +277,852 | 0.04 | 0.08 | +0.05 | buy |
| Trexquant Investment LP | 0 | 354,902 | +354,902 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 323,244 | 328,971 | +5,727 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 352,859 | 328,272 | -24,587 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 304,907 | 315,971 | +11,064 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 154,943 | 291,403 | +136,460 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 264,100 | 282,000 | +17,900 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 278,053 | +278,053 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 297,685 | 273,429 | -24,256 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,618 | 266,400 | -14,218 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 262,405 | 262,232 | -173 | 0.05 | 0.04 | -0.01 | sell |
| Waverly Advisors, LLC | 245,532 | 248,923 | +3,391 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 225,476 | 242,748 | +17,272 | 0.05 | 0.04 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 238,498 | +238,498 | 0.00 | 0.31 | +0.31 | buy |
| IEQ CAPITAL, LLC | 213,275 | 216,891 | +3,616 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 214,600 | 214,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 320,620 | 208,892 | -111,728 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 137,220 | 201,170 | +63,950 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 168,228 | 168,228 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Gotham Asset Management, LLC | 84,537 | 168,021 | +83,484 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 162,231 | 162,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 142,448 | 159,530 | +17,082 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 107,242 | 157,842 | +50,600 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,809 | 152,850 | +37,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,224 | 148,295 | +17,071 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,054 | 143,554 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,075 | 140,366 | +80,291 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,383 | 136,940 | +31,557 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 139,500 | 135,000 | -4,500 | 0.69 | 0.51 | -0.18 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 129,626 | +129,626 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 123,574 | +123,574 | 0.00 | 0.30 | +0.30 | buy |
| SCS Capital Management LLC | 115,183 | 115,183 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Jasper Ridge Partners, L.P. | 113,763 | 113,763 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 508 | 109,647 | +109,139 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 100,000 | 100,000 | 0 | 0.21 | 0.11 | -0.10 | hold |
| CANADA LIFE ASSURANCE Co | 105,166 | 99,297 | -5,869 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 67,467 | 98,738 | +31,271 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 96,289 | +96,289 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 27,196 | 84,057 | +56,861 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 71,838 | 81,444 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 68,490 | 81,359 | +12,869 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,434 | 81,260 | +33,826 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 91,179 | 74,847 | -16,332 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 292,438 | 72,501 | -219,937 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 57,268 | 71,341 | +14,073 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,703 | 70,507 | -43,196 | 0.09 | 0.08 | -0.01 | sell |
| MetLife Investment Management, LLC | 68,160 | 68,949 | +789 | 0.01 | 0.00 | -0.00 | buy |
| Summit Global Investments | 71,483 | 68,202 | -3,281 | 0.07 | 0.05 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 67,393 | 67,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 64,120 | 67,260 | +3,140 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 68,257 | 66,898 | -1,359 | 0.01 | 0.01 | -0.00 | sell |