| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,709,029 | 17,607,838 | -101,191 | 0.00 | 0.00 | +0.00 | sell |
| Coliseum Capital Management, LLC | 13,193,104 | 14,930,280 | +1,737,176 | 10.24 | 23.03 | +12.80 | buy |
| VANGUARD GROUP INC | 12,961,577 | 13,730,353 | +768,776 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,535,474 | 4,535,136 | -338 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,997,673 | 3,196,401 | +198,728 | 0.13 | 0.20 | +0.07 | buy |
| Trigran Investments, Inc. | 4,404,484 | 3,002,734 | -1,401,750 | 8.27 | 8.60 | +0.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,987 | 2,887,833 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,484 | 2,663,480 | +2,296,996 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,218,899 | 2,054,353 | -164,546 | 0.01 | 0.01 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,039,098 | 2,024,187 | -14,911 | 1.19 | 1.60 | +0.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,796,717 | 1,806,604 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,313,531 | 1,445,900 | +132,369 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,824,067 | 1,335,542 | -488,525 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,269,531 | 1,258,143 | -11,388 | 0.00 | 0.00 | +0.00 | sell |
| Engine Capital Management, LP | 0 | 1,256,060 | +1,256,060 | 0.00 | 2.36 | +2.36 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,205,585 | 1,204,780 | -805 | 0.35 | 0.46 | +0.12 | sell |
| Nuveen, LLC | 376,344 | 1,159,517 | +783,173 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,035,270 | 1,112,192 | +76,922 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,243,813 | 1,072,587 | -3,171,226 | 1.53 | 0.63 | -0.89 | sell |
| Aristotle Capital Boston, LLC | 972,292 | 957,633 | -14,659 | 0.54 | 0.78 | +0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 804,583 | 953,826 | +149,243 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,281,397 | 952,392 | -2,329,005 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 794,351 | 927,498 | +133,147 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 956,432 | 865,970 | -90,462 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,393,706 | 853,021 | -540,685 | 0.16 | 0.19 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 696,339 | 847,400 | +151,061 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 168,585 | 783,803 | +615,218 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 781,224 | 753,354 | -27,870 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 248,971 | 722,740 | +473,769 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 366,142 | 697,645 | +331,503 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 279,195 | 665,546 | +386,351 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 461,255 | 651,075 | +189,820 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 515,000 | 615,000 | +100,000 | 3.79 | 6.77 | +2.98 | buy |
| TWO SIGMA ADVISERS, LP | 285,900 | 608,300 | +322,400 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,555 | 584,228 | -11,327 | 0.00 | 0.00 | +0.00 | sell |
| Two Seas Capital LP | 281,042 | 531,042 | +250,000 | 0.30 | 0.50 | +0.21 | buy |
| Invesco Ltd. | 524,833 | 517,014 | -7,819 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 551,531 | 481,600 | -69,931 | 0.08 | 0.11 | +0.04 | sell |
| PDT Partners, LLC | 719,504 | 471,977 | -247,527 | 0.44 | 0.47 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 409,386 | 471,549 | +62,163 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 203,242 | 459,224 | +255,982 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 400,685 | 455,925 | +55,240 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,008 | 427,846 | +298,838 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 278,507 | 403,640 | +125,133 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 457,565 | 368,263 | -89,302 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 363,678 | 362,111 | -1,567 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 358,677 | 358,677 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 123,714 | 344,119 | +220,405 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,760 | 339,724 | +140,964 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,766 | 316,266 | +292,500 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 339,993 | 315,229 | -24,764 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 233,219 | 305,029 | +71,810 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,177 | 295,722 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458,218 | 289,680 | -168,538 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 379,340 | 287,261 | -92,079 | 0.07 | 0.07 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 281,400 | +281,400 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 331,413 | 270,029 | -61,384 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 93,557 | 268,209 | +174,652 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 252,865 | +252,865 | 0.00 | 0.05 | +0.05 | buy |
| Waverly Advisors, LLC | 206,681 | 251,952 | +45,271 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 231,618 | +231,618 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 231,521 | +231,521 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 618,097 | 214,930 | -403,167 | 0.08 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 182,712 | 214,034 | +31,322 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 372,598 | 211,708 | -160,890 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 204,700 | 209,500 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 431,558 | 205,801 | -225,757 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 94,745 | 204,363 | +109,618 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,061 | 188,742 | +141,681 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 169,880 | 182,535 | +12,655 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 137,753 | 168,228 | +30,475 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 236,791 | 167,522 | -69,269 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 173,842 | 166,042 | -7,800 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 293,140 | 163,810 | -129,330 | 0.07 | 0.04 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 153,600 | +153,600 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 144,000 | 144,000 | 0 | 0.47 | 0.63 | +0.17 | hold |
| Engineers Gate Manager LP | 302,577 | 143,954 | -158,623 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,324 | 142,092 | -2,232 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,826 | 141,698 | -4,128 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 140,137 | +140,137 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 34,717 | 139,519 | +104,802 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 137,550 | +137,550 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 68,565 | 130,078 | +61,513 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 157,394 | 125,868 | -31,526 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 123,265 | 123,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 173,088 | 120,060 | -53,028 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,302 | 119,956 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,007 | 116,942 | -7,065 | 0.01 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 14,325 | 115,732 | +101,407 | 0.00 | 0.03 | +0.02 | buy |
| SCS Capital Management LLC | 115,183 | 115,183 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Jasper Ridge Partners, L.P. | 113,763 | 113,763 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,888 | 113,361 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 116,015 | 103,727 | -12,288 | 0.03 | 0.04 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 70,106 | 101,398 | +31,292 | 0.13 | 0.25 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,685 | 100,686 | -10,999 | 0.00 | 0.00 | +0.00 | sell |
| GFS Advisors, LLC | 100,000 | 100,000 | 0 | 0.15 | 0.20 | +0.05 | hold |
| Trexquant Investment LP | 773,159 | 91,937 | -681,222 | 0.09 | 0.01 | -0.08 | sell |
| Walleye Capital LLC | 0 | 85,907 | +85,907 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 148,378 | 84,977 | -63,401 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 83,888 | +83,888 | 0.00 | 0.04 | +0.04 | buy |