| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 33,133,123 | 21,533,123 | -11,600,000 | 9.65 | 7.08 | -2.57 | sell |
| VANGUARD GROUP INC | 5,790,184 | 7,042,527 | +1,252,343 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,580,036 | 4,806,719 | +226,683 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,935,349 | 4,779,847 | -155,502 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 0 | 3,072,555 | +3,072,555 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 2,580,500 | 2,808,000 | +227,500 | 3.93 | 4.67 | +0.74 | buy |
| FMR LLC | 160,197 | 2,708,984 | +2,548,787 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 2,515,610 | 2,532,230 | +16,620 | 0.32 | 0.42 | +0.10 | buy |
| CITADEL ADVISORS LLC | 410,912 | 2,489,925 | +2,079,013 | 0.01 | 0.04 | +0.03 | buy |
| Newtyn Management, LLC | 2,300,000 | 2,487,572 | +187,572 | 4.67 | 6.28 | +1.60 | buy |
| BESSEMER GROUP INC | 1,590,532 | 2,424,001 | +833,469 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,456,682 | 2,280,730 | +824,048 | 0.02 | 0.03 | +0.02 | buy |
| Boston Partners | 1,009,148 | 2,079,487 | +1,070,339 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,658,306 | 1,882,191 | +223,885 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,767,472 | 1,756,476 | -10,996 | 0.22 | 0.23 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,843,386 | 1,684,870 | -158,516 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,384,799 | 1,503,139 | +118,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,315,340 | 1,412,819 | +97,479 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 805,193 | 1,357,920 | +552,727 | 0.01 | 0.02 | +0.01 | buy |
| Telemark Asset Management, LLC | 900,000 | 1,150,000 | +250,000 | 1.51 | 2.03 | +0.52 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,086,366 | 1,094,474 | +8,108 | 0.91 | 1.12 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,092,921 | 1,043,588 | -49,333 | 0.35 | 0.41 | +0.06 | sell |
| Interval Partners, LP | 794,441 | 1,023,113 | +228,672 | 0.36 | 0.39 | +0.03 | buy |
| Park West Asset Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.27 | +1.27 | buy |
| T. Rowe Price Investment Management, Inc. | 1,729,903 | 911,150 | -818,753 | 0.01 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 573,858 | 894,210 | +320,352 | 0.13 | 0.25 | +0.13 | buy |
| Penn Capital Management Company, LLC | 914,294 | 870,001 | -44,293 | 1.14 | 1.25 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,422 | 800,609 | +180,187 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 699,959 | 749,001 | +49,042 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 426,487 | 694,556 | +268,069 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 933,700 | 664,364 | -269,336 | 0.16 | 0.12 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 651,643 | 662,165 | +10,522 | 0.38 | 0.46 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,666 | 623,416 | +110,750 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,872 | 593,860 | +180,988 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 350,472 | 588,360 | +237,888 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 338,844 | 520,381 | +181,537 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 521,796 | 513,799 | -7,997 | 0.24 | 0.28 | +0.04 | sell |
| MARSHALL WACE, LLP | 584,137 | 507,408 | -76,729 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 536,083 | 498,266 | -37,817 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 367,000 | 467,000 | +100,000 | 2.17 | 2.93 | +0.75 | buy |
| Empowered Funds, LLC | 508,421 | 459,088 | -49,333 | 0.09 | 0.09 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 425,000 | +425,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421,769 | 421,769 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 354,652 | 387,226 | +32,574 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 366,369 | 369,413 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 262,652 | 342,464 | +79,812 | 0.04 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 354,988 | 340,807 | -14,181 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 232,079 | 340,361 | +108,282 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 314,165 | +314,165 | 0.00 | 0.15 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 317,941 | 307,631 | -10,310 | 0.14 | 0.15 | +0.02 | sell |
| Portolan Capital Management, LLC | 421,336 | 306,576 | -114,760 | 0.41 | 0.32 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 252,301 | 268,254 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,841 | 266,408 | +71,567 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,603 | 263,724 | +57,121 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 251,668 | 255,367 | +3,699 | 2.74 | 3.41 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,074 | 235,784 | +64,710 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,995 | 234,155 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 228,957 | 228,608 | -349 | 0.17 | 0.20 | +0.03 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 204,566 | 206,566 | +2,000 | 0.67 | 0.98 | +0.31 | buy |
| CANNELL CAPITAL LLC | 0 | 195,152 | +195,152 | 0.00 | 1.02 | +1.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 195,152 | +195,152 | 0.00 | 0.32 | +0.32 | buy |
| STRS OHIO | 41,800 | 194,000 | +152,200 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 339,775 | 188,505 | -151,270 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 188,127 | 188,149 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,976 | 174,218 | +51,242 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 169,219 | 171,607 | +2,388 | 0.56 | 0.68 | +0.12 | buy |
| SEI INVESTMENTS CO | 175,671 | 169,223 | -6,448 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 150,211 | 146,911 | -3,300 | 0.13 | 0.15 | +0.02 | sell |
| MCMORGAN & CO LLC | 143,208 | 146,476 | +3,268 | 0.29 | 0.36 | +0.07 | buy |
| CONNORS INVESTOR SERVICES INC | 140,691 | 140,570 | -121 | 0.18 | 0.21 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,567 | 138,599 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 120,700 | 136,800 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,496 | 136,555 | +95,059 | 0.02 | 0.09 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,455 | 130,572 | -27,883 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,844 | 124,488 | -38,356 | 0.07 | 0.06 | -0.01 | sell |
| &PARTNERS | 148,118 | 111,474 | -36,644 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 105,390 | 108,560 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,665 | 102,082 | +25,417 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,994 | 100,882 | +20,888 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 99,590 | +99,590 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 97,900 | +97,900 | 0.00 | 0.02 | +0.02 | buy |
| Expect Equity LLC | 97,153 | 97,153 | 0 | 1.40 | 1.73 | +0.32 | hold |
| RHUMBLINE ADVISERS | 78,153 | 92,425 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 131,000 | 90,600 | -40,400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,402 | 84,649 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,697 | 81,984 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 164,203 | 77,762 | -86,441 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,471 | 75,456 | +51,985 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 70,572 | 68,422 | -2,150 | 0.03 | 0.03 | +0.01 | sell |
| Squarepoint Ops LLC | 196,964 | 64,429 | -132,535 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 80,008 | 64,256 | -15,752 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 194,192 | 63,218 | -130,974 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Bleakley Financial Group, LLC | 38,472 | 58,172 | +19,700 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,198 | 56,700 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 33,779 | 56,080 | +22,301 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 51,967 | 47,780 | -4,187 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,337 | 45,467 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,784 | 44,801 | +4,017 | 0.00 | 0.00 | +0.00 | buy |