| 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 | 33,133,123 | -17,500,000 | 15.54 | 13.22 | -2.32 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 7,598,233 | +7,598,233 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 4,031,524 | 5,648,419 | +1,616,895 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 281,946 | 3,321,663 | +3,039,717 | 0.14 | 1.61 | +1.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,444,689 | 3,140,676 | +695,987 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,213 | 2,585,673 | +2,359,460 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 2,914,659 | 2,162,492 | -752,167 | 0.32 | 0.28 | -0.04 | sell |
| Newtyn Management, LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 4.37 | +4.37 | buy |
| Harvey Partners, LLC | 1,000,000 | 1,713,500 | +713,500 | 1.29 | 2.82 | +1.53 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,593 | 1,622,989 | +544,396 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 61,477 | 1,485,359 | +1,423,882 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,341,136 | +1,341,136 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 876,223 | 1,274,992 | +398,769 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,285 | 1,131,186 | +258,901 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,067,324 | 1,069,748 | +2,424 | 0.72 | 0.84 | +0.12 | buy |
| STATE STREET CORP | 915,861 | 1,034,804 | +118,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,041 | 1,004,432 | -62,609 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 983,891 | +983,891 | 0.00 | 0.13 | +0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 912,908 | +912,908 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 840,315 | 904,237 | +63,922 | 0.20 | 0.28 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 786,018 | +786,018 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 741,164 | +741,164 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 20,000 | 700,000 | +680,000 | 0.02 | 0.84 | +0.82 | buy |
| Dana Investment Advisors, Inc. | 733,729 | 676,202 | -57,527 | 0.29 | 0.30 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,850 | 646,465 | +612,615 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,405 | 632,571 | -165,834 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 560,790 | 613,169 | +52,379 | 0.14 | 0.17 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 599,019 | 596,962 | -2,057 | 0.20 | 0.23 | +0.03 | sell |
| Penn Capital Management Company, LLC | 298,522 | 595,508 | +296,986 | 0.32 | 0.75 | +0.44 | buy |
| Portolan Capital Management, LLC | 720,380 | 485,165 | -235,215 | 0.65 | 0.53 | -0.12 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 419,881 | 471,769 | +51,888 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 385,815 | 449,737 | +63,922 | 0.08 | 0.10 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 476,000 | 448,800 | -27,200 | 0.45 | 0.47 | +0.02 | sell |
| MORGAN STANLEY | 473,756 | 429,788 | -43,968 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 359,183 | 381,599 | +22,416 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 363,492 | 363,530 | +38 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,030 | 353,728 | +341,698 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 295,643 | 336,770 | +41,127 | 2.22 | 2.83 | +0.60 | buy |
| MARSHALL WACE, LLP | 343,132 | 317,776 | -25,356 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 339,745 | 303,264 | -36,481 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 574,700 | 273,100 | -301,600 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 238,834 | 258,746 | +19,912 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,615 | 252,478 | +184,863 | 0.11 | 0.26 | +0.15 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 298,379 | 249,621 | -48,758 | 0.97 | 1.04 | +0.07 | sell |
| Invesco Ltd. | 307,644 | 247,413 | -60,231 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 188,069 | 218,111 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 218,045 | 218,028 | -17 | 0.06 | 0.07 | +0.00 | sell |
| Bleakley Financial Group, LLC | 218,045 | 218,028 | -17 | 0.08 | 0.08 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,250 | 216,690 | -10,560 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 188,250 | 186,042 | -2,208 | 0.13 | 0.15 | +0.02 | sell |
| Trexquant Investment LP | 43,413 | 174,688 | +131,275 | 0.01 | 0.04 | +0.03 | buy |
| MCMORGAN & CO LLC | 165,996 | 173,186 | +7,190 | 0.34 | 0.37 | +0.03 | buy |
| Redmond Asset Management, LLC | 191,706 | 172,803 | -18,903 | 0.72 | 0.76 | +0.03 | sell |
| HighTower Advisors, LLC | 143,348 | 169,227 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 90,000 | 150,000 | +60,000 | 0.47 | 0.88 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 618,230 | 132,607 | -485,623 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 160,005 | 129,100 | -30,905 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,862 | 123,166 | +66,304 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,900 | 120,700 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 119,382 | +119,382 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 112,528 | +112,528 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 39,165 | 111,428 | +72,263 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 100,188 | 100,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 29,563 | 97,939 | +68,376 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 90,886 | +90,886 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,824 | 84,332 | +62,508 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,445 | 74,280 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 74,247 | +74,247 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 211,771 | 73,184 | -138,587 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 148,723 | 66,723 | -82,000 | 0.26 | 0.12 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 62,107 | 64,377 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,035 | 62,952 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 62,900 | 62,900 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,000 | 58,611 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,798 | +57,798 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,598 | 56,619 | +24,021 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Legal & General Group Plc | 41,389 | 50,604 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 49,779 | +49,779 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,935 | 47,934 | -24,001 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 47,083 | +47,083 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,056 | +47,056 | 0.00 | 0.11 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 42,123 | +42,123 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 54,300 | 41,000 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 493,376 | 39,497 | -453,879 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 98,199 | 36,976 | -61,223 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,546 | 35,873 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 35,776 | 35,776 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,384 | +32,384 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 31,300 | 31,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,941 | 29,086 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,788 | 28,237 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,890 | +27,890 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,105 | 27,743 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,792 | 26,970 | -37,822 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 16,335 | 26,832 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,071 | 26,493 | -24,578 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,885 | 26,460 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,054 | 23,128 | -11,926 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,923 | 22,455 | +3,532 | 0.00 | 0.00 | +0.00 | buy |