| 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 | 33,133,123 | 0 | 7.01 | 14.23 | +7.23 | hold |
| T. Rowe Price Investment Management, Inc. | 7,843,184 | 6,966,534 | -876,650 | 0.07 | 0.07 | -0.01 | sell |
| VANGUARD GROUP INC | 5,771,016 | 5,830,873 | +59,857 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,050,479 | 4,938,676 | -111,803 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,608,716 | 4,063,472 | +454,756 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,170,702 | 1,976,263 | -194,439 | 0.01 | 0.01 | -0.00 | sell |
| Harvey Partners, LLC | 1,870,000 | 1,946,000 | +76,000 | 3.39 | 3.51 | +0.12 | buy |
| BESSEMER GROUP INC | 1,515,548 | 1,908,651 | +393,103 | 0.04 | 0.05 | +0.01 | buy |
| COOKE & BIELER LP | 1,884,745 | 1,820,295 | -64,450 | 0.27 | 0.28 | +0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,698,129 | 1,818,456 | -879,673 | 1.37 | 0.90 | -0.47 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,794,095 | 1,774,102 | -19,993 | 0.24 | 0.23 | -0.01 | sell |
| Newtyn Management, LLC | 1,761,889 | 1,761,889 | 0 | 4.26 | 4.91 | +0.65 | hold |
| GOLDMAN SACHS GROUP INC | 1,677,618 | 1,490,340 | -187,278 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,545 | 1,334,288 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,211,909 | 1,253,707 | +41,798 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,108,357 | 1,132,685 | +24,328 | 0.38 | 0.41 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,077,250 | 1,065,356 | -11,894 | 0.94 | 0.93 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,335,640 | 954,216 | -381,424 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 888,114 | 953,746 | +65,632 | 0.17 | 0.16 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,601 | 944,584 | +463,983 | 0.01 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 800,000 | 850,000 | +50,000 | 1.27 | 1.36 | +0.08 | buy |
| Penn Capital Management Company, LLC | 568,191 | 848,584 | +280,393 | 0.82 | 1.33 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,192 | 676,101 | -187,091 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 670,941 | +670,941 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 578,376 | 668,668 | +90,292 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 632,394 | 641,301 | +8,907 | 0.43 | 0.45 | +0.01 | buy |
| Boston Partners | 94,231 | 579,159 | +484,928 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 565,906 | 535,236 | -30,670 | 0.29 | 0.28 | -0.01 | sell |
| NORTHERN TRUST CORP | 507,415 | 518,467 | +11,052 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,795 | 512,666 | +117,871 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 473,857 | 498,185 | +24,328 | 0.12 | 0.12 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 471,769 | 421,769 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 184,384 | 394,060 | +209,676 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 423,300 | 393,000 | -30,300 | 0.51 | 0.32 | -0.20 | sell |
| MARSHALL WACE, LLP | 421,323 | 367,111 | -54,212 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 364,511 | 366,784 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 427,271 | 360,450 | -66,821 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 339,054 | 358,436 | +19,382 | 0.08 | 0.09 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 451,058 | 335,318 | -115,740 | 0.21 | 0.16 | -0.06 | sell |
| Trexquant Investment LP | 241,308 | 334,859 | +93,551 | 0.05 | 0.06 | +0.01 | buy |
| Portolan Capital Management, LLC | 620,515 | 326,674 | -293,841 | 0.71 | 0.35 | -0.36 | sell |
| LAZARD ASSET MANAGEMENT LLC | 273,364 | 323,585 | +50,221 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 264,964 | +264,964 | 0.00 | 0.04 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 210,000 | 250,000 | +40,000 | 1.25 | 1.64 | +0.39 | buy |
| Invesco Ltd. | 246,089 | 248,574 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 287,640 | 244,337 | -43,303 | 0.01 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 248,621 | 237,621 | -11,000 | 1.19 | 1.29 | +0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 231,835 | 229,754 | -2,081 | 0.20 | 0.20 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 499,148 | 223,845 | -275,303 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 0 | 211,907 | +211,907 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,062 | 191,555 | -15,507 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 190,737 | +190,737 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 583,572 | 176,477 | -407,095 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 241,220 | 174,984 | -66,236 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 169,265 | 169,270 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 169,579 | 169,069 | -510 | 0.84 | 0.68 | -0.16 | sell |
| JPMORGAN CHASE & CO | 44,298 | 161,056 | +116,758 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 125,082 | 151,493 | +26,411 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 437,583 | 148,125 | -289,458 | 0.15 | 0.05 | -0.10 | sell |
| MCMORGAN & CO LLC | 148,508 | 147,488 | -1,020 | 0.36 | 0.36 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,428 | 143,857 | +66,429 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,435 | 142,583 | +27,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 200,700 | 131,100 | -69,600 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 127,212 | 129,970 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,730 | 121,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 37,416 | 121,083 | +83,667 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,969 | 120,836 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 120,700 | 120,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 94,741 | 119,368 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,316 | 116,231 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,002 | 113,810 | -16,192 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 108,031 | +108,031 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,634 | 106,663 | -95,971 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,045 | 106,240 | -31,805 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 74,222 | 92,117 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,921 | +89,921 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 82,622 | +82,622 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 81,689 | 82,520 | +831 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 70,296 | 70,834 | +538 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,647 | 65,127 | +480 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 62,900 | 60,000 | -2,900 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 59,191 | 59,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,878 | 57,198 | -680 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 32,802 | 57,084 | +24,282 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,802 | 57,084 | +24,282 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 55,001 | 55,001 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,383 | 53,507 | -50,876 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,786 | 52,057 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,524 | 51,004 | -24,520 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 45,929 | 50,359 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,825 | 48,845 | +20 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,243 | 48,310 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,344 | 45,086 | +18,742 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 53,953 | 44,902 | -9,051 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 34,043 | 44,754 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,900 | 41,800 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,070 | 40,636 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,211 | 37,990 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 37,741 | +37,741 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,228 | 35,505 | +2,277 | 0.00 | 0.00 | +0.00 | buy |