| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 11,000,000 | -1,000,000 | 1.32 | 0.98 | -0.34 | sell |
| BlackRock, Inc. | 7,680,962 | 8,240,055 | +559,093 | 0.00 | 0.00 | -0.00 | buy |
| CLEARLAKE CAPITAL GROUP, L.P. | 5,712,300 | 5,712,300 | 0 | 31.06 | 30.33 | -0.73 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 5,000,000 | 5,000,000 | 0 | 2.13 | 2.41 | +0.29 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,676,987 | 2,403,510 | -273,477 | 0.27 | 0.17 | -0.10 | sell |
| STATE STREET CORP | 2,040,318 | 2,159,214 | +118,896 | 0.00 | 0.00 | -0.00 | buy |
| ICONIQ Capital, LLC | 2,087,081 | 2,087,081 | 0 | 1.73 | 1.69 | -0.04 | hold |
| Neuberger Berman Group LLC | 2,024,391 | 1,805,786 | -218,605 | 0.06 | 0.03 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,456,649 | 1,318,230 | -138,419 | 0.39 | 0.28 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,191 | 1,282,083 | +47,892 | 0.00 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,890,823 | 1,197,966 | -692,857 | 2.54 | 1.08 | -1.46 | sell |
| JPMORGAN CHASE & CO | 1,210,288 | 1,190,095 | -20,193 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,083,687 | 1,135,245 | +51,558 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 1,090,376 | +1,090,376 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 0 | 1,066,666 | +1,066,666 | 0.00 | 1.89 | +1.89 | buy |
| GOLDMAN SACHS GROUP INC | 508,929 | 1,001,741 | +492,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 914,813 | 980,822 | +66,009 | 0.00 | 0.00 | -0.00 | buy |
| Engaged Capital LLC | 1,367,619 | 827,619 | -540,000 | 16.68 | 7.10 | -9.57 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,844 | 825,688 | +553,844 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 616,716 | 790,574 | +173,858 | 0.02 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 750,786 | 694,846 | -55,940 | 3.98 | 2.69 | -1.28 | sell |
| Qube Research & Technologies Ltd | 0 | 659,449 | +659,449 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 610,370 | +610,370 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,850 | 610,370 | +89,520 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 591,514 | 608,043 | +16,529 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,521 | 540,649 | +310,128 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 885,381 | 528,117 | -357,264 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 159,199 | 502,789 | +343,590 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,063,655 | 415,507 | -648,148 | 0.01 | 0.00 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 478,086 | 389,591 | -88,495 | 0.38 | 0.25 | -0.13 | sell |
| JUPITER ASSET MANAGEMENT LTD | 390,787 | 389,394 | -1,393 | 0.08 | 0.05 | -0.02 | sell |
| UBS Group AG | 3,203,298 | 383,387 | -2,819,911 | 0.02 | 0.00 | -0.02 | sell |
| GAGNON SECURITIES LLC | 296,424 | 375,769 | +79,345 | 2.53 | 2.03 | -0.50 | buy |
| Bank of New York Mellon Corp | 377,360 | 372,393 | -4,967 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 66,285 | 369,512 | +303,227 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,796 | 368,654 | +6,858 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376,466 | 362,762 | -13,704 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 468,519 | 320,085 | -148,434 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 168,000 | 278,000 | +110,000 | 0.21 | 0.22 | +0.01 | buy |
| Invesco Ltd. | 252,140 | 259,162 | +7,022 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 310,000 | 250,000 | -60,000 | 3.53 | 1.30 | -2.24 | sell |
| BARCLAYS PLC | 331,995 | 242,685 | -89,310 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 162,300 | 239,237 | +76,937 | 1.98 | 2.76 | +0.78 | buy |
| Potrero Capital Research LLC | 421,149 | 238,590 | -182,559 | 9.56 | 4.10 | -5.46 | sell |
| GROUP ONE TRADING LLC | 0 | 230,780 | +230,780 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Trading LLC | 0 | 219,630 | +219,630 | 0.00 | 0.09 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 441,232 | 210,544 | -230,688 | 0.54 | 0.26 | -0.29 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,603 | 178,303 | -9,300 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 175,000 | 175,000 | 0 | 0.23 | 0.16 | -0.07 | hold |
| ExodusPoint Capital Management, LP | 47,230 | 174,550 | +127,320 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 2,468 | 174,419 | +171,951 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,722 | 169,239 | -9,483 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 259,350 | 160,425 | -98,925 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 249,288 | 155,301 | -93,987 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 181,998 | 148,797 | -33,201 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 134,975 | 144,618 | +9,643 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 141,155 | 141,225 | +70 | 0.10 | 0.07 | -0.03 | buy |
| Cetera Investment Advisers | 133,000 | 133,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 130,050 | 130,050 | 0 | 3.54 | 2.32 | -1.22 | hold |
| Nuveen, LLC | 117,175 | 128,319 | +11,144 | 0.00 | 0.00 | -0.00 | buy |
| Barton Investment Management | 158,644 | 125,977 | -32,667 | 0.74 | 0.48 | -0.26 | sell |
| Fund 1 Investments, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.62 | +0.62 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 124,085 | 118,183 | -5,902 | 0.05 | 0.03 | -0.02 | sell |
| XTX Topco Ltd | 147,170 | 118,000 | -29,170 | 0.09 | 0.04 | -0.05 | sell |
| RHUMBLINE ADVISERS | 131,600 | 116,286 | -15,314 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,432 | +108,432 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 118,388 | 108,169 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,712 | 106,716 | +87,004 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,885 | 102,015 | -11,870 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 32,875 | 95,933 | +63,058 | 0.00 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 60,000 | 95,000 | +35,000 | 1.00 | 1.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,526 | 90,600 | +22,074 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 82,990 | 84,170 | +1,180 | 0.19 | 0.12 | -0.07 | buy |
| Swiss National Bank | 100,000 | 83,700 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,814 | +65,814 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,077 | 64,837 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 105,267 | 64,691 | -40,576 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,541 | 60,966 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,525 | 58,863 | +42,338 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58,544 | 58,609 | +65 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,536 | 56,161 | -59,375 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 47,614 | 55,643 | +8,029 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,806 | +54,806 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,647 | 53,687 | +12,040 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,596 | 52,055 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,928 | +51,928 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 23,658 | 51,177 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,189 | 50,163 | +20,974 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,330 | 50,093 | -237 | 0.15 | 0.10 | -0.05 | sell |
| Redmond Asset Management, LLC | 44,570 | 42,204 | -2,366 | 0.45 | 0.30 | -0.15 | sell |
| MARSHALL WACE, LLP | 10,322 | 40,723 | +30,401 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,383 | +39,383 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 0 | 35,945 | +35,945 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 22,421 | 34,617 | +12,196 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,644 | 33,798 | +24,154 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 66,656 | 32,689 | -33,967 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,354 | 32,357 | -997 | 0.00 | 0.00 | -0.00 | sell |