| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 13,290,642 | 9,334,215 | -3,956,427 | 13.34 | 13.71 | +0.37 | sell |
| WASHINGTON UNIVERSITY | 2,866,276 | 2,596,276 | -270,000 | 17.71 | 15.31 | -2.40 | sell |
| VANGUARD GROUP INC | 1,533,164 | 2,375,929 | +842,765 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 958,116 | 1,998,616 | +1,040,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,840,356 | 1,968,653 | +128,297 | 0.01 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 1,813,478 | 1,456,048 | -357,430 | 2.22 | 1.74 | -0.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,194 | 1,269,394 | +60,200 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 938,262 | 1,266,958 | +328,696 | 0.08 | 0.13 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,237,360 | 1,176,255 | -61,105 | 0.91 | 1.07 | +0.16 | sell |
| CANNELL CAPITAL LLC | 36,142 | 1,173,546 | +1,137,404 | 0.10 | 4.20 | +4.10 | buy |
| ROYCE & ASSOCIATES LP | 1,034,032 | 994,532 | -39,500 | 0.12 | 0.14 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 660,123 | 818,537 | +158,414 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,032 | 806,413 | +557,381 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,877 | 726,009 | +207,132 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 557,950 | 685,086 | +127,136 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,494 | 611,981 | +182,487 | 0.12 | 0.20 | +0.08 | buy |
| AWM Investment Company, Inc. | 1,123,053 | 580,000 | -543,053 | 1.85 | 1.21 | -0.64 | sell |
| RBF Capital, LLC | 518,927 | 501,185 | -17,742 | 0.41 | 0.45 | +0.04 | sell |
| MARSHALL WACE, LLP | 208,744 | 485,924 | +277,180 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 389,811 | 484,152 | +94,341 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,471 | 412,714 | +140,243 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 486,794 | 385,201 | -101,593 | 1.24 | 1.35 | +0.11 | sell |
| First Eagle Investment Management, LLC | 437,677 | 378,288 | -59,389 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 289,351 | 336,036 | +46,685 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,800 | 334,332 | +258,532 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 303,990 | +303,990 | 0.00 | 0.67 | +0.67 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,844 | 298,849 | +285,005 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 274,352 | +274,352 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 280,761 | 268,592 | -12,169 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 57,353 | 263,733 | +206,380 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 259,789 | +259,789 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,300 | 233,383 | +64,083 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 233,000 | +233,000 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 55,116 | 225,516 | +170,400 | 0.02 | 0.07 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 213,500 | 213,500 | 0 | 0.03 | 0.03 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 252,400 | 205,800 | -46,600 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,131 | 203,525 | +188,394 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,637 | 191,528 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 174,594 | 188,781 | +14,187 | 0.05 | 0.05 | -0.00 | buy |
| Acuitas Investments, LLC | 378,375 | 185,107 | -193,268 | 2.49 | 1.49 | -1.00 | sell |
| JANE STREET GROUP, LLC | 59,886 | 172,264 | +112,378 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,575 | 170,265 | +154,690 | 0.02 | 0.19 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 148,698 | 154,324 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,195 | 153,287 | +123,092 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,886 | +149,886 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 24,128 | 132,820 | +108,692 | 0.01 | 0.06 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 123,781 | +123,781 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 106,179 | 114,156 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,154 | 111,071 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,949 | 107,269 | -2,680 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 0 | 106,000 | +106,000 | 0.00 | 0.54 | +0.54 | buy |
| CITADEL ADVISORS LLC | 288,711 | 102,292 | -186,419 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 33,662 | 95,395 | +61,733 | 0.00 | 0.01 | +0.01 | buy |
| Teton Advisors, Inc. | 81,500 | 80,000 | -1,500 | 0.33 | 0.45 | +0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,842 | 78,640 | +2,798 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 40,197 | 77,800 | +37,603 | 0.02 | 0.03 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 76,956 | +76,956 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,593 | 75,436 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 74,931 | 74,453 | -478 | 0.17 | 0.18 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 71,249 | +71,249 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 86,500 | 70,950 | -15,550 | 0.61 | 0.61 | +0.00 | sell |
| ALGERT GLOBAL LLC | 11,560 | 70,910 | +59,350 | 0.01 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,054 | 69,411 | -33,643 | 0.01 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 101,876 | 68,449 | -33,427 | 0.17 | 0.14 | -0.02 | sell |
| Weil Company, Inc. | 65,305 | 64,986 | -319 | 0.36 | 0.41 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 503,981 | 61,217 | -442,764 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,819 | 57,440 | +55,621 | 0.00 | 0.07 | +0.06 | buy |
| NKCFO LLC | 15,000 | 57,000 | +42,000 | 0.10 | 0.54 | +0.44 | buy |
| RHUMBLINE ADVISERS | 49,068 | 55,828 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 56,513 | 54,082 | -2,431 | 0.30 | 0.33 | +0.03 | sell |
| UBS Group AG | 46,003 | 51,732 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,666 | 50,066 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 0 | 49,843 | +49,843 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 60,548 | 49,488 | -11,060 | 0.09 | 0.09 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 48,839 | +48,839 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,720 | 45,439 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,215 | 44,853 | +13,638 | 0.05 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 39,796 | 43,580 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 49,454 | 42,491 | -6,963 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,475 | 40,462 | +24,987 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 39,480 | +39,480 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,813 | 37,668 | +23,855 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 37,632 | +37,632 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 36,061 | +36,061 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,544 | 34,296 | +27,752 | 0.00 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 33,982 | +33,982 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,929 | 33,375 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 33,039 | 33,039 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 32,687 | +32,687 | 0.00 | 0.06 | +0.06 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 30,774 | +30,774 | 0.00 | 0.09 | +0.09 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 30,774 | +30,774 | 0.00 | 0.09 | +0.09 | buy |
| VILLERE ST DENIS J & CO LLC | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 38,477 | 28,216 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 27,731 | 27,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 27,693 | +27,693 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,341 | +27,341 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 22,952 | 25,002 | +2,050 | 0.00 | 0.00 | +0.00 | buy |