| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 21,533,123 | 21,533,123 | 0 | 7.08 | 4.88 | -2.20 | hold |
| VANGUARD GROUP INC | 7,042,527 | 6,990,958 | -51,569 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,779,847 | 5,244,292 | +464,445 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,806,719 | 4,921,321 | +114,602 | 0.02 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 4,557,878 | +4,557,878 | 0.00 | 1.77 | +1.77 | buy |
| COOKE & BIELER LP | 2,532,230 | 3,568,050 | +1,035,820 | 0.42 | 0.49 | +0.07 | buy |
| Harvey Partners, LLC | 2,808,000 | 2,949,000 | +141,000 | 4.67 | 3.59 | -1.07 | buy |
| FMR LLC | 2,708,984 | 2,428,925 | -280,059 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 2,487,572 | 2,299,990 | -187,582 | 6.28 | 3.77 | -2.50 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,280,730 | 2,162,206 | -118,524 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,882,191 | 2,106,175 | +223,984 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,907,869 | +1,907,869 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 3,072,555 | 1,869,173 | -1,203,382 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,424,001 | 1,812,113 | -611,888 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,684,870 | 1,811,910 | +127,040 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,079,487 | 1,742,201 | -337,286 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,503,139 | 1,672,273 | +169,134 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 1,023,113 | 1,641,988 | +618,875 | 0.39 | 0.47 | +0.08 | buy |
| STATE STREET CORP | 1,412,819 | 1,508,576 | +95,757 | 0.00 | 0.00 | -0.00 | buy |
| Telemark Asset Management, LLC | 1,150,000 | 1,150,000 | 0 | 2.03 | 1.46 | -0.57 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,094,474 | 1,099,128 | +4,654 | 1.12 | 0.85 | -0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,043,588 | 1,048,634 | +5,046 | 0.41 | 0.30 | -0.11 | buy |
| ROYAL BANK OF CANADA | 749,001 | 1,019,101 | +270,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,609 | 966,002 | +165,393 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,357,920 | 964,427 | -393,493 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 894,210 | 904,213 | +10,003 | 0.25 | 0.20 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 593,860 | 702,288 | +108,428 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 664,364 | 660,952 | -3,412 | 0.12 | 0.09 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 314,165 | 631,959 | +317,794 | 0.15 | 0.23 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 911,150 | 612,047 | -299,103 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 498,266 | 574,823 | +76,557 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,533 | 568,466 | +540,933 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 694,556 | 558,618 | -135,938 | 0.01 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 513,799 | 510,144 | -3,655 | 0.28 | 0.20 | -0.08 | sell |
| MORGAN STANLEY | 387,226 | 505,115 | +117,889 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 459,088 | 489,134 | +30,046 | 0.09 | 0.07 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 425,000 | 450,000 | +25,000 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 340,807 | 440,735 | +99,928 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,600 | 426,600 | +336,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421,769 | 422,137 | +368 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 369,413 | 372,741 | +3,328 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 307,631 | 347,856 | +40,225 | 0.15 | 0.14 | -0.01 | buy |
| Bank of New York Mellon Corp | 266,408 | 293,204 | +26,796 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 342,464 | 272,395 | -70,069 | 0.06 | 0.04 | -0.03 | sell |
| UBS Group AG | 520,381 | 249,617 | -270,764 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 623,416 | 238,888 | -384,528 | 0.01 | 0.00 | -0.01 | sell |
| Penn Capital Management Company, LLC | 870,001 | 237,185 | -632,816 | 1.25 | 0.24 | -1.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 228,608 | 227,504 | -1,104 | 0.20 | 0.17 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 268,254 | 223,935 | -44,319 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 206,566 | 197,000 | -9,566 | 0.98 | 0.67 | -0.32 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 662,165 | 190,500 | -471,665 | 0.46 | 0.20 | -0.26 | sell |
| HighTower Advisors, LLC | 188,149 | 187,721 | -428 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 169,223 | 186,417 | +17,194 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 340,361 | 173,994 | -166,367 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 171,607 | 172,478 | +871 | 0.68 | 0.57 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 102,082 | 163,187 | +61,105 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 158,489 | +158,489 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,762 | 156,087 | +78,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,784 | 155,039 | -80,745 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 138,599 | 153,072 | +14,473 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,155 | 140,066 | -94,089 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 136,800 | 138,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 195,152 | 138,363 | -56,789 | 0.32 | 0.15 | -0.17 | sell |
| CANNELL CAPITAL LLC | 195,152 | 138,063 | -57,089 | 1.02 | 0.49 | -0.53 | sell |
| CONNORS INVESTOR SERVICES INC | 140,570 | 137,671 | -2,899 | 0.21 | 0.16 | -0.05 | sell |
| BARCLAYS PLC | 174,218 | 131,697 | -42,521 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,192 | 127,783 | +94,591 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 588,360 | 125,276 | -463,084 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 263,724 | 124,287 | -139,437 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 146,476 | 121,723 | -24,753 | 0.36 | 0.25 | -0.11 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 255,367 | 121,038 | -134,329 | 3.41 | 1.21 | -2.21 | sell |
| MARSHALL WACE, LLP | 507,408 | 114,162 | -393,246 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 136,555 | 114,118 | -22,437 | 0.09 | 0.04 | -0.05 | sell |
| Expect Equity LLC | 97,153 | 100,482 | +3,329 | 1.73 | 1.32 | -0.41 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,572 | 95,283 | -35,289 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 94,867 | +94,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,425 | 94,158 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 124,488 | 86,826 | -37,662 | 0.06 | 0.03 | -0.03 | sell |
| Bleakley Financial Group, LLC | 58,172 | 79,054 | +20,882 | 0.02 | 0.02 | -0.00 | buy |
| AWH Capital, L.P. | 0 | 72,500 | +72,500 | 0.00 | 1.01 | +1.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 68,422 | 69,777 | +1,355 | 0.03 | 0.03 | -0.01 | buy |
| EntryPoint Capital, LLC | 15,068 | 69,101 | +54,033 | 0.13 | 0.36 | +0.23 | buy |
| Legal & General Group Plc | 84,649 | 64,715 | -19,934 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,467 | 61,616 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,987 | +60,987 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 63,218 | 59,321 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,700 | 59,197 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 64,256 | 53,560 | -10,696 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,801 | 53,268 | +8,467 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 52,585 | +52,585 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,660 | +50,660 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 111,474 | 49,470 | -62,004 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 56,080 | 46,129 | -9,951 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 81,984 | 44,327 | -37,657 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,413 | +42,413 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,206 | +42,206 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,004 | 41,933 | +6,929 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 97,900 | 39,900 | -58,000 | 0.02 | 0.01 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 38,511 | +38,511 | 0.00 | 0.00 | +0.00 | buy |