| 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 | 82.17 | 88.05 | +5.89 | hold |
| FMR LLC | 2,408,679 | 2,557,622 | +148,943 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 588,232 | 715,387 | +127,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 574,104 | 661,845 | +87,741 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 565,539 | 479,150 | -86,389 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 422,766 | 348,457 | -74,309 | 0.00 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 327,936 | +327,936 | 0.00 | 2.79 | +2.79 | buy |
| JPMORGAN CHASE & CO | 314,342 | 310,924 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,600 | 279,486 | +168,886 | 0.14 | 0.41 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,214 | 269,877 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 243,840 | 244,237 | +397 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,663 | 226,234 | -429 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 216,261 | 209,690 | -6,571 | 0.09 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 189,657 | 203,657 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 210,493 | 192,043 | -18,450 | 0.03 | 0.03 | -0.00 | sell |
| Ancora Advisors LLC | 146,977 | 188,315 | +41,338 | 0.16 | 0.22 | +0.07 | buy |
| First Eagle Investment Management, LLC | 179,766 | 181,833 | +2,067 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,193 | 146,908 | -285 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 145,588 | +145,588 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,825 | 120,154 | +3,329 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,034 | 112,709 | +12,675 | 0.19 | 0.20 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,456 | 110,657 | -52,799 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 112,230 | 109,000 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 101,755 | 107,926 | +6,171 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 97,629 | 97,629 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 93,395 | 0 | 0.70 | 0.70 | +0.00 | hold |
| PROSPECTOR PARTNERS LLC | 91,330 | 91,330 | 0 | 0.49 | 0.51 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 73,921 | 83,967 | +10,046 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,125 | 78,804 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,456 | 73,653 | +52,197 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,366 | 73,048 | -318 | 0.07 | 0.07 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,687 | 68,955 | -15,732 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,592 | 67,090 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 42,000 | 54,000 | +12,000 | 1.12 | 1.59 | +0.48 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,674 | 50,178 | -496 | 0.14 | 0.14 | +0.01 | sell |
| MORGAN STANLEY | 62,752 | 45,149 | -17,603 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,587 | 43,876 | +22,289 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 37,600 | 37,600 | 0 | 0.09 | 0.10 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,580 | 36,010 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 34,106 | 34,106 | 0 | 0.16 | 0.17 | +0.02 | hold |
| Legal & General Group Plc | 26,426 | 26,833 | +407 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,279 | 26,242 | -37 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,964 | 25,888 | -24,076 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,675 | 24,971 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 23,775 | 23,775 | 0 | 0.17 | 0.19 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,000 | 21,500 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,128 | 20,991 | +863 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,352 | 20,988 | -364 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 29,044 | 20,384 | -8,660 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 18,225 | 18,225 | 0 | 0.06 | 0.06 | +0.00 | hold |
| OAK ASSOCIATES LTD /OH/ | 16,411 | 16,890 | +479 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 27,351 | 16,242 | -11,109 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 17,200 | 16,000 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,200 | 15,600 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,781 | 15,279 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,731 | 15,142 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,793 | 13,212 | +4,419 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 13,639 | 13,145 | -494 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,897 | 12,837 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,073 | 12,617 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,569 | 12,432 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,949 | 12,330 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,403 | 12,259 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,378 | 12,253 | -125 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 59,692 | 11,789 | -47,903 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,164 | 10,508 | +344 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,310 | 9,810 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,089 | 9,585 | +7,496 | 0.09 | 0.21 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,401 | 9,562 | +5,161 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,946 | 9,531 | -11,415 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 10,347 | 9,512 | -835 | 0.08 | 0.08 | -0.00 | sell |
| De Lisle Partners LLP | 0 | 9,000 | +9,000 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 8,998 | 8,906 | -92 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,977 | 8,763 | -124,214 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 7,465 | 8,202 | +737 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,369 | 8,168 | +1,799 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 7,734 | +7,734 | 0.00 | 0.03 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,334 | 7,334 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,757 | 7,225 | +468 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,858 | 7,184 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,107 | 7,040 | +933 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 6,944 | 6,944 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,374 | 6,268 | -106 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,940 | 6,262 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,008 | 6,022 | -7,986 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,091 | 5,858 | -8,233 | 0.14 | 0.05 | -0.10 | sell |
| Lakewood Asset Management LLC | 5,592 | 5,723 | +131 | 0.18 | 0.19 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,407 | +5,407 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,369 | 5,310 | -59 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,898 | 5,298 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,294 | 5,297 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 5,240 | 5,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 5,246 | 5,074 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 23,154 | 4,913 | -18,241 | 0.16 | 0.09 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,502 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,050 | 4,500 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | 3,588 | 0 | 0.00 | 0.00 | -0.00 | hold |