| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 18,967,286 | 18,967,286 | 0 | 63.75 | 82.17 | +18.41 | hold |
| FMR LLC | 2,508,334 | 2,408,679 | -99,655 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 582,973 | 588,232 | +5,259 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,005 | 574,104 | +122,099 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 551,491 | 565,539 | +14,048 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,282 | 422,766 | +56,484 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 291,916 | 314,342 | +22,426 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,682 | 251,214 | +4,532 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 243,958 | 243,840 | -118 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 219,064 | 226,663 | +7,599 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 203,429 | 216,261 | +12,832 | 0.09 | 0.09 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,993 | 210,493 | +21,500 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 205,003 | 189,657 | -15,346 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 202,066 | 179,766 | -22,300 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,191 | 163,456 | +28,265 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 235,115 | 147,193 | -87,922 | 0.02 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 238,493 | 146,977 | -91,516 | 0.26 | 0.16 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,979 | 132,977 | +118,998 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,583 | 116,825 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,426 | 112,230 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 110,600 | +110,600 | 0.00 | 0.14 | +0.14 | buy |
| Boston Partners | 127,426 | 101,755 | -25,671 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 100,034 | +100,034 | 0.00 | 0.19 | +0.19 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 78,349 | 97,629 | +19,280 | 0.07 | 0.07 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 93,395 | 0 | 0.76 | 0.70 | -0.06 | hold |
| PROSPECTOR PARTNERS LLC | 78,580 | 91,330 | +12,750 | 0.46 | 0.49 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,310 | 84,687 | -9,623 | 0.02 | 0.02 | -0.00 | sell |
| Ally Financial Inc. | 82,223 | 82,223 | 0 | 0.50 | 0.52 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 39,779 | 73,921 | +34,142 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,458 | 73,366 | -1,092 | 0.08 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,473 | 73,125 | +68,652 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,326 | 62,752 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,698 | 61,592 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 69,269 | 59,692 | -9,577 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 55,658 | 50,674 | -4,984 | 0.15 | 0.14 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,263 | 49,964 | +32,701 | 0.00 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 28,355 | 42,000 | +13,645 | 0.83 | 1.12 | +0.28 | buy |
| Polaris Capital Management, LLC | 33,100 | 37,600 | +4,500 | 0.07 | 0.09 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 34,106 | 34,106 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Assenagon Asset Management S.A. | 18,011 | 29,044 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,229 | 28,675 | +19,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,523 | 27,351 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,935 | 26,426 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,305 | 26,279 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,436 | 26,000 | -16,436 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 10,181 | 23,775 | +13,594 | 0.08 | 0.17 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,979 | 23,569 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 10,454 | 23,154 | +12,700 | 0.07 | 0.16 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,320 | 21,587 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,817 | 21,456 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,702 | 21,352 | +8,650 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,446 | 20,946 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,000 | 20,200 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,184 | 20,128 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,464 | 19,073 | -8,391 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 18,225 | 18,225 | 0 | 0.07 | 0.06 | -0.00 | hold |
| GABELLI FUNDS LLC | 20,200 | 17,200 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,918 | 16,580 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,411 | 16,411 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Nebula Research & Development LLC | 0 | 14,091 | +14,091 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 0 | 14,008 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,883 | 13,949 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,639 | +13,639 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,849 | 12,731 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,022 | 12,378 | -644 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,080 | 12,310 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,013 | +12,013 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,272 | 11,733 | +3,461 | 0.08 | 0.07 | -0.01 | buy |
| Claret Asset Management Corp | 10,412 | 10,347 | -65 | 0.09 | 0.08 | -0.01 | sell |
| Janney Montgomery Scott LLC | 9,877 | 10,164 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,293 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,239 | 8,998 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,793 | +8,793 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 26,880 | 8,781 | -18,099 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 317 | 8,751 | +8,434 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 6,070 | 7,897 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,694 | 7,891 | -803 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,742 | +7,742 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 8,940 | 7,465 | -1,475 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,912 | 7,403 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,334 | 7,334 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Virtu Financial LLC | 0 | 7,072 | +7,072 | 0.00 | 0.03 | +0.03 | buy |
| BOK Financial Private Wealth, Inc. | 6,944 | 6,944 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,956 | 6,935 | +979 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,157 | 6,757 | +600 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,470 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,017 | 6,374 | +357 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,123 | 6,369 | -2,754 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,107 | 6,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 0 | 5,961 | +5,961 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,734 | 5,685 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 5,590 | 5,592 | +2 | 0.20 | 0.18 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,368 | 5,369 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,259 | 5,325 | +66 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,546 | 5,294 | -12,252 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 5,473 | 5,246 | -227 | 0.02 | 0.01 | -0.00 | sell |