| 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 | 4.88 | 4.42 | -0.46 | hold |
| VANGUARD GROUP INC | 6,990,958 | 6,897,951 | -93,007 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,244,292 | 5,288,550 | +44,258 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,921,321 | 5,076,380 | +155,059 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 4,557,878 | 4,858,860 | +300,982 | 1.77 | 1.77 | +0.01 | buy |
| COOKE & BIELER LP | 3,568,050 | 3,648,496 | +80,446 | 0.49 | 0.48 | -0.01 | buy |
| Harvey Partners, LLC | 2,949,000 | 2,609,000 | -340,000 | 3.59 | 2.97 | -0.63 | sell |
| FMR LLC | 2,428,925 | 2,422,745 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 2,299,990 | 2,100,000 | -199,990 | 3.77 | 2.81 | -0.96 | sell |
| Boston Partners | 1,742,201 | 1,823,681 | +81,480 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,811,910 | 1,783,588 | -28,322 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,812,113 | 1,780,609 | -31,504 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,273 | 1,676,006 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,508,576 | 1,516,307 | +7,731 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,106,175 | 1,265,457 | -840,718 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,162,206 | 1,206,746 | -955,460 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,002 | 1,133,453 | +167,451 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,099,128 | 1,094,469 | -4,659 | 0.85 | 0.81 | -0.04 | sell |
| Interval Partners, LP | 1,641,988 | 1,054,230 | -587,758 | 0.47 | 0.31 | -0.16 | sell |
| Qube Research & Technologies Ltd | 440,735 | 932,409 | +491,674 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 904,213 | 901,619 | -2,594 | 0.20 | 0.19 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 426,600 | 873,600 | +447,000 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,048,634 | 812,834 | -235,800 | 0.30 | 0.22 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 964,427 | 785,485 | -178,942 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 568,466 | 748,420 | +179,954 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 660,952 | 661,302 | +350 | 0.09 | 0.09 | -0.00 | buy |
| Telemark Asset Management, LLC | 1,150,000 | 650,000 | -500,000 | 1.46 | 0.82 | -0.64 | sell |
| MORGAN STANLEY | 505,115 | 603,425 | +98,310 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 612,047 | 596,579 | -15,468 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 589,437 | +589,437 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 558,618 | 588,530 | +29,912 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 223,935 | 588,382 | +364,447 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 631,959 | 554,890 | -77,069 | 0.23 | 0.21 | -0.02 | sell |
| NORTHERN TRUST CORP | 574,823 | 535,687 | -39,136 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 510,144 | 509,486 | -658 | 0.20 | 0.19 | -0.01 | sell |
| FEDERATED HERMES, INC. | 372,741 | 431,910 | +59,169 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,123 | 430,547 | +400,424 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 450,000 | 429,288 | -20,712 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 422,137 | 421,784 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 489,134 | 419,134 | -70,000 | 0.07 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 0 | 417,761 | +417,761 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 94,867 | 401,503 | +306,636 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 702,288 | 376,006 | -326,282 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 347,856 | 331,413 | -16,443 | 0.14 | 0.13 | -0.01 | sell |
| Trexquant Investment LP | 272,395 | 294,293 | +21,898 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 114,162 | 273,388 | +159,226 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 72,500 | 272,500 | +200,000 | 1.01 | 3.19 | +2.17 | buy |
| Bank of New York Mellon Corp | 293,204 | 263,200 | -30,004 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,888 | 238,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 124,287 | 235,040 | +110,753 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,019,101 | 225,594 | -793,507 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 249,617 | 212,286 | -37,331 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 237,185 | 210,323 | -26,862 | 0.24 | 0.21 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 227,504 | 209,026 | -18,478 | 0.17 | 0.15 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 163,187 | 198,089 | +34,902 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 137,671 | 188,552 | +50,881 | 0.16 | 0.21 | +0.05 | buy |
| HighTower Advisors, LLC | 187,721 | 187,955 | +234 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 186,417 | 181,334 | -5,083 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 190,500 | 174,021 | -16,479 | 0.20 | 0.17 | -0.03 | sell |
| Redmond Asset Management, LLC | 172,478 | 173,716 | +1,238 | 0.57 | 0.56 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,406 | 161,638 | +138,232 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 131,697 | 155,746 | +24,049 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,994 | 155,580 | -18,414 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 138,363 | 149,992 | +11,629 | 0.15 | 0.14 | -0.01 | buy |
| XTX Topco Ltd | 50,660 | 148,170 | +97,510 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 147,586 | +147,586 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,413 | 145,234 | +102,821 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 138,600 | 140,400 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,039 | 139,193 | -15,846 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 153,072 | 137,696 | -15,376 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 125,276 | 125,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 59,321 | 124,342 | +65,021 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,826 | 108,875 | +22,049 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 127,783 | 108,481 | -19,302 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 79,054 | 103,577 | +24,523 | 0.02 | 0.02 | -0.00 | buy |
| Expect Equity LLC | 100,482 | 100,482 | 0 | 1.32 | 1.05 | -0.27 | hold |
| Verition Fund Management LLC | 34,355 | 88,555 | +54,200 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,616 | 87,095 | +25,479 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,087 | 86,176 | -69,911 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,158 | 84,596 | -9,562 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,066 | 84,089 | -55,977 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 69,777 | 76,665 | +6,888 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 34,384 | 66,936 | +32,552 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 64,715 | 64,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 35,064 | 60,698 | +25,634 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,197 | 57,369 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,268 | 56,066 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 44,327 | 53,979 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,167 | 53,152 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,692 | 51,951 | +30,259 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,068 | +50,068 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 20,779 | 47,939 | +27,160 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 44,321 | +44,321 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 36,700 | 42,800 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,933 | 40,330 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 26,197 | 40,009 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 60,987 | 38,862 | -22,125 | 0.06 | 0.02 | -0.04 | sell |
| ALGERT GLOBAL LLC | 0 | 38,400 | +38,400 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 53,560 | 37,737 | -15,823 | 0.01 | 0.00 | -0.00 | sell |