| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 14,167,286 | 12,167,286 | -2,000,000 | 87.42 | 82.83 | -4.59 | sell |
| FMR LLC | 4,726,865 | 4,752,674 | +25,809 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,210,320 | 1,930,812 | -279,508 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,047,733 | 1,171,172 | +123,439 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 893,342 | 1,078,356 | +185,014 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 923,334 | 1,008,860 | +85,526 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,724 | 669,912 | +200,188 | 0.02 | 0.02 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 339,366 | 613,343 | +273,977 | 2.91 | 4.61 | +1.70 | buy |
| CITADEL ADVISORS LLC | 32,282 | 595,789 | +563,507 | 0.00 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,020 | 426,582 | +26,562 | 0.56 | 0.55 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,491 | 374,553 | +10,062 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 78,424 | 297,500 | +219,076 | 0.08 | 0.33 | +0.25 | buy |
| REINHART PARTNERS, LLC. | 0 | 290,081 | +290,081 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 264,748 | 251,537 | -13,211 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 232,347 | 234,894 | +2,547 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 248,670 | 231,850 | -16,820 | 0.13 | 0.12 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,992 | 230,957 | +5,965 | 0.28 | 0.27 | -0.01 | buy |
| Nuveen, LLC | 402,706 | 229,155 | -173,551 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 230,302 | 229,093 | -1,209 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 231,744 | 228,841 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 203,461 | 209,836 | +6,375 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 235,686 | 207,944 | -27,742 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,685 | 189,341 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,813 | 170,513 | +164,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 120,387 | 157,086 | +36,699 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,409 | 154,740 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 180,495 | 145,958 | -34,537 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,117 | 143,785 | +32,668 | 0.13 | 0.17 | +0.04 | buy |
| BARCLAYS PLC | 135,084 | 137,986 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,815 | 133,470 | +9,655 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,221 | 121,997 | -5,224 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 110,406 | 116,371 | +5,965 | 0.08 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 96,754 | 102,196 | +5,442 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 99,705 | 99,705 | 0 | 0.71 | 0.57 | -0.14 | hold |
| FRANKLIN RESOURCES INC | 76,940 | 99,693 | +22,753 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,680 | 97,418 | -3,262 | 0.16 | 0.14 | -0.02 | sell |
| PROSPECTOR PARTNERS LLC | 94,710 | 94,710 | 0 | 0.53 | 0.53 | +0.00 | hold |
| Ghisallo Capital Management LLC | 0 | 89,810 | +89,810 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 81,467 | 89,806 | +8,339 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,853 | 89,585 | -37,268 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 85,292 | +85,292 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,012 | 79,410 | -38,602 | 0.01 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 81,930 | 76,930 | -5,000 | 0.06 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 67,284 | 71,556 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,544 | 70,209 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 86,341 | 66,988 | -19,353 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,299 | 64,443 | -4,856 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 60,623 | 62,225 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,900 | 59,400 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 63,408 | 59,078 | -4,330 | 0.07 | 0.06 | -0.01 | sell |
| Assenagon Asset Management S.A. | 71,321 | 58,067 | -13,254 | 0.01 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 52,100 | 57,100 | +5,000 | 1.38 | 1.38 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,726 | 56,425 | +40,699 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,372 | 47,768 | +19,396 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,457 | 44,117 | +13,660 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,462 | 42,932 | -12,530 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,695 | 41,645 | -50 | 0.12 | 0.11 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,241 | 37,336 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 36,495 | 36,495 | 0 | 0.17 | 0.15 | -0.02 | hold |
| PITCAIRN CO | 36,149 | 36,149 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Legal & General Group Plc | 24,542 | 35,959 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,347 | 35,596 | +11,249 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,420 | 34,197 | +23,777 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 21,400 | 33,800 | +12,400 | 0.06 | 0.11 | +0.05 | buy |
| Swiss National Bank | 33,600 | 33,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,990 | 31,845 | +14,855 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 30,548 | +30,548 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 22,619 | 29,391 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,626 | 29,386 | -13,240 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,031 | 28,114 | +11,083 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 23,168 | 27,992 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,364 | 27,572 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,062 | 25,695 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,370 | 25,472 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,854 | 25,368 | +8,514 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,565 | 25,204 | -36,361 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,152 | 25,161 | -4,991 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,165 | 23,212 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 36,502 | 22,716 | -13,786 | 0.29 | 0.19 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 14,783 | 20,119 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.37 | +0.37 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,676 | 18,892 | +10,216 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,423 | 18,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,520 | 18,420 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,757 | 16,757 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 19,069 | 16,222 | -2,847 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,557 | 15,908 | +7,351 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,457 | 15,331 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 17,578 | 14,700 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | 14,288 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 13,600 | +13,600 | 0.00 | 0.17 | +0.17 | buy |
| North Star Investment Management Corp. | 18,325 | 13,100 | -5,225 | 0.07 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 10,845 | 11,771 | +926 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,782 | 11,088 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 71,275 | 10,201 | -61,074 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 10,145 | +10,145 | 0.00 | 0.01 | +0.01 | buy |