| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,607,838 | 18,024,997 | +417,159 | 0.00 | 0.01 | +0.00 | buy |
| Coliseum Capital Management, LLC | 14,930,280 | 14,930,280 | 0 | 23.03 | 21.48 | -1.56 | hold |
| VANGUARD GROUP INC | 13,730,353 | 13,935,287 | +204,934 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,535,136 | 4,457,084 | -78,052 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,196,401 | 3,281,869 | +85,468 | 0.20 | 0.22 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,663,480 | 3,216,366 | +552,886 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,887,833 | 2,908,435 | +20,602 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,335,542 | 2,590,473 | +1,254,931 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 3,002,734 | 2,542,398 | -460,336 | 8.60 | 8.80 | +0.20 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,024,187 | 1,977,736 | -46,451 | 1.60 | 1.69 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,806,604 | 1,888,760 | +82,156 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,054,353 | 1,877,864 | -176,489 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,445,900 | 1,763,212 | +317,312 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,159,517 | 1,382,225 | +222,708 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,286,493 | +1,286,493 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 783,803 | 1,266,643 | +482,840 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 1,256,060 | 1,256,060 | 0 | 2.36 | 3.05 | +0.69 | hold |
| NORTHERN TRUST CORP | 1,258,143 | 1,200,634 | -57,509 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 927,498 | 1,189,841 | +262,343 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,204,780 | 1,180,099 | -24,681 | 0.46 | 0.49 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 953,826 | 1,028,432 | +74,606 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 865,970 | 1,007,647 | +141,677 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,075 | 951,810 | +300,735 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 615,000 | 950,000 | +335,000 | 6.77 | 10.56 | +3.79 | buy |
| Aristotle Capital Boston, LLC | 957,633 | 866,297 | -91,336 | 0.78 | 0.84 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,112,192 | 826,553 | -285,639 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 459,224 | 771,527 | +312,303 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 703,700 | +703,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 753,354 | 687,757 | -65,597 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 60,134 | 616,231 | +556,097 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 722,740 | 583,092 | -139,648 | 0.07 | 0.06 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 188,742 | 581,595 | +392,853 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,228 | 577,852 | -6,376 | 0.00 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 952,392 | 551,495 | -400,897 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 697,645 | 546,456 | -151,189 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 517,014 | 533,132 | +16,118 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,722 | 514,481 | +218,759 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 54,617 | 484,296 | +429,679 | 0.03 | 0.24 | +0.21 | buy |
| JANE STREET GROUP, LLC | 339,724 | 481,829 | +142,105 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 847,400 | 475,601 | -371,799 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 316,266 | 472,266 | +156,000 | 0.05 | 0.08 | +0.03 | buy |
| PDT Partners, LLC | 471,977 | 471,977 | 0 | 0.47 | 0.54 | +0.07 | hold |
| Hillsdale Investment Management Inc. | 281,400 | 450,170 | +168,770 | 0.13 | 0.22 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 471,549 | 418,321 | -53,228 | 0.03 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 205,801 | 416,578 | +210,777 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 231,521 | 389,372 | +157,851 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 358,677 | 373,580 | +14,903 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 403,640 | 371,973 | -31,667 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 270,029 | 371,920 | +101,891 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 368,263 | 352,859 | -15,404 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 481,600 | 329,706 | -151,894 | 0.11 | 0.07 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 665,546 | 323,846 | -341,700 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 362,111 | 323,244 | -38,867 | 0.00 | 0.00 | -0.00 | sell |
| Two Seas Capital LP | 531,042 | 322,462 | -208,580 | 0.50 | 0.33 | -0.17 | sell |
| Russell Investments Group, Ltd. | 214,034 | 320,620 | +106,586 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 455,925 | 313,158 | -142,767 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 268,209 | 304,907 | +36,698 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 315,229 | 297,685 | -17,544 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 204,363 | 292,438 | +88,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 608,300 | 285,500 | -322,800 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,680 | 280,618 | -9,062 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,600 | 264,100 | +110,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 287,261 | 262,405 | -24,856 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 167,522 | 258,991 | +91,469 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 37,282 | 253,779 | +216,497 | 0.08 | 0.54 | +0.45 | buy |
| First Eagle Investment Management, LLC | 0 | 246,406 | +246,406 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 251,952 | 245,532 | -6,420 | 0.04 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 143,954 | 225,476 | +81,522 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,274 | 221,791 | +155,517 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 427,846 | 217,968 | -209,878 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 209,500 | 214,600 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 182,535 | 213,275 | +30,740 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 168,228 | 168,228 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BESSEMER GROUP INC | 319 | 162,231 | +161,912 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 344,119 | 154,943 | -189,176 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,698 | 142,448 | +750 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,092 | 142,054 | -38 | 0.00 | 0.00 | +0.00 | sell |
| FCA CORP /TX | 144,000 | 139,500 | -4,500 | 0.63 | 0.69 | +0.06 | sell |
| ALGERT GLOBAL LLC | 163,810 | 137,220 | -26,590 | 0.04 | 0.04 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 131,670 | +131,670 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,361 | 131,224 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 130,078 | 123,214 | -6,864 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 116,942 | 117,718 | +776 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,956 | 115,809 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 115,183 | 115,183 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 113,763 | 113,763 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 305,029 | 113,703 | -191,326 | 0.13 | 0.09 | -0.04 | sell |
| Voleon Capital Management LP | 0 | 111,486 | +111,486 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 115,732 | 108,849 | -6,883 | 0.03 | 0.04 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 166,042 | 107,242 | -58,800 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 137,550 | 106,621 | -30,929 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,686 | 105,383 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,265 | 105,166 | -18,099 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 17,393 | 102,745 | +85,352 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 231,618 | 102,679 | -128,939 | 0.03 | 0.01 | -0.02 | sell |
| GFS Advisors, LLC | 100,000 | 100,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Creative Planning | 59,381 | 91,179 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,052 | 88,650 | +71,598 | 0.03 | 0.10 | +0.07 | buy |
| Gotham Asset Management, LLC | 58,807 | 84,537 | +25,730 | 0.00 | 0.01 | +0.00 | buy |