| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | 50,633,123 | 0 | 12.60 | 15.54 | +2.94 | hold |
| VANGUARD GROUP INC | 3,846,197 | 4,031,524 | +185,327 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 2,977,269 | 2,914,659 | -62,610 | 0.22 | 0.32 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,901,835 | 2,444,689 | +542,854 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,396 | 1,078,593 | +722,197 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,312,599 | 1,067,324 | -245,275 | 0.65 | 0.72 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,150 | 1,067,041 | -42,109 | 0.00 | 0.00 | +0.00 | sell |
| Harvey Partners, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.29 | +1.29 | buy |
| STATE STREET CORP | 905,890 | 915,861 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481,495 | 876,223 | +394,728 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,965 | 872,285 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 811,123 | 840,315 | +29,192 | 0.15 | 0.20 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,161 | 798,405 | +705,244 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 733,729 | +733,729 | 0.00 | 0.29 | +0.29 | buy |
| Portolan Capital Management, LLC | 0 | 720,380 | +720,380 | 0.00 | 0.65 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 686,817 | 618,230 | -68,587 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 635,106 | 599,019 | -36,087 | 0.16 | 0.20 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 459,300 | 574,700 | +115,400 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 560,790 | +560,790 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,637 | 493,376 | +44,739 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 438,400 | 476,000 | +37,600 | 0.30 | 0.45 | +0.15 | buy |
| MORGAN STANLEY | 408,764 | 473,756 | +64,992 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 362,356 | 419,881 | +57,525 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 356,623 | 385,815 | +29,192 | 0.08 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 357,922 | 363,492 | +5,570 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 387,525 | 359,183 | -28,342 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 47,425 | 343,132 | +295,707 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 410,299 | 339,745 | -70,554 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 318,829 | 307,644 | -11,185 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 226,581 | 298,522 | +71,941 | 0.17 | 0.32 | +0.14 | buy |
| Elequin Capital, LP | 0 | 298,522 | +298,522 | 0.00 | 0.24 | +0.24 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 298,379 | 298,379 | 0 | 0.61 | 0.97 | +0.36 | hold |
| Roubaix Capital, LLC | 0 | 295,643 | +295,643 | 0.00 | 2.22 | +2.22 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 281,946 | +281,946 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 225,078 | 238,834 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 227,250 | +227,250 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,240 | 226,213 | +192,973 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 218,045 | +218,045 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 221,007 | 218,045 | -2,962 | 0.06 | 0.08 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 239,451 | 211,771 | -27,680 | 0.01 | 0.01 | +0.00 | sell |
| Redmond Asset Management, LLC | 0 | 191,706 | +191,706 | 0.00 | 0.72 | +0.72 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 188,250 | +188,250 | 0.00 | 0.13 | +0.13 | buy |
| Divisadero Street Capital Management, LP | 0 | 188,104 | +188,104 | 0.00 | 0.53 | +0.53 | buy |
| Bank of New York Mellon Corp | 197,357 | 188,069 | -9,288 | 0.00 | 0.00 | +0.00 | sell |
| MCMORGAN & CO LLC | 160,091 | 165,996 | +5,905 | 0.22 | 0.34 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 255,905 | 160,005 | -95,900 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 153,500 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 229,923 | 148,723 | -81,200 | 0.31 | 0.26 | -0.05 | sell |
| HighTower Advisors, LLC | 143,348 | 143,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 114,615 | 105,430 | -9,185 | 0.00 | 0.01 | +0.00 | sell |
| AXA S.A. | 0 | 100,188 | +100,188 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,580 | 98,199 | -95,381 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.47 | +0.47 | buy |
| Swiss National Bank | 82,900 | 82,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 28,997 | 82,129 | +53,132 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,716 | 80,515 | +55,799 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 106,832 | 71,935 | -34,897 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,777 | 70,445 | -2,332 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 126,269 | 68,706 | -57,563 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 67,615 | +67,615 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 84,557 | 64,792 | -19,765 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 0 | 62,900 | +62,900 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 20,369 | 62,107 | +41,738 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 61,477 | 61,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,862 | 56,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| STRS OHIO | 66,800 | 54,300 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,624 | 51,228 | +36,604 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,786 | 51,071 | -33,715 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 61,405 | 48,477 | -12,928 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 43,413 | +43,413 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 47,411 | 42,506 | -4,905 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,252 | 42,000 | -2,252 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 36,389 | 41,389 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,784 | 41,300 | -17,484 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,711 | 41,048 | -15,663 | 0.06 | 0.09 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 31,584 | 39,546 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 317,789 | 39,165 | -278,624 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 71,454 | 36,358 | -35,096 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 0 | 36,000 | +36,000 | 0.00 | 1.29 | +1.29 | buy |
| Sonora Investment Management Group, LLC | 35,151 | 35,776 | +625 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,036 | 35,054 | -21,982 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 28,176 | 34,042 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 91,520 | 33,888 | -57,632 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,659 | 33,850 | -809 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 33,035 | +33,035 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,933 | 32,598 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,449 | 31,640 | -29,809 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 29,500 | 31,300 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,800 | 29,563 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,762 | 27,788 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,885 | 26,941 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,330 | 21,824 | -20,506 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,463 | 21,559 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,224 | 21,105 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,100 | 20,536 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,568 | 20,393 | -175 | 0.00 | 0.00 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Telemark Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |