| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 18,967,286 | 16,667,286 | -2,300,000 | 88.05 | 90.46 | +2.40 | sell |
| FMR LLC | 2,557,622 | 2,997,474 | +439,852 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,845 | 781,421 | +119,576 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 715,387 | 754,083 | +38,696 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 327,936 | 724,387 | +396,451 | 2.79 | 6.23 | +3.44 | buy |
| GOLDMAN SACHS GROUP INC | 348,457 | 441,362 | +92,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 479,150 | 432,747 | -46,403 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 279,486 | 401,121 | +121,635 | 0.41 | 0.57 | +0.16 | buy |
| Boston Partners | 107,926 | 355,987 | +248,061 | 0.01 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 112,709 | 347,482 | +234,773 | 0.20 | 0.63 | +0.43 | buy |
| JPMORGAN CHASE & CO | 310,924 | 340,793 | +29,869 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 146,908 | 291,841 | +144,933 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,877 | 274,247 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,234 | 273,001 | +46,767 | 0.01 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 262,420 | +262,420 | 0.00 | 0.27 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 244,237 | 235,047 | -9,190 | 0.02 | 0.02 | +0.00 | sell |
| Ancora Advisors LLC | 188,315 | 233,345 | +45,030 | 0.22 | 0.30 | +0.07 | buy |
| Invesco Ltd. | 203,657 | 209,073 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 207,736 | +207,736 | 0.00 | 1.52 | +1.52 | buy |
| ROYCE & ASSOCIATES LP | 209,690 | 203,120 | -6,570 | 0.09 | 0.10 | +0.01 | sell |
| First Eagle Investment Management, LLC | 181,833 | 178,833 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,154 | 122,361 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,000 | 115,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 145,588 | 110,038 | -35,550 | 0.20 | 0.19 | -0.02 | sell |
| PROSPECTOR PARTNERS LLC | 91,330 | 105,310 | +13,980 | 0.51 | 0.63 | +0.11 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 97,629 | 97,629 | 0 | 0.07 | 0.08 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 93,601 | +93,601 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 93,395 | 0 | 0.70 | 0.76 | +0.06 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,048 | 92,008 | +18,960 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 15,279 | 90,750 | +75,471 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,804 | 83,876 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,242 | 71,217 | +54,975 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,653 | 70,002 | -3,651 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 45,149 | 68,251 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,657 | 62,926 | -47,731 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,090 | 57,216 | -9,874 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,876 | 56,346 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,967 | 55,348 | -28,619 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,178 | 49,653 | -525 | 0.14 | 0.15 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,955 | 45,433 | -23,522 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| Polaris Capital Management, LLC | 37,600 | 37,600 | 0 | 0.10 | 0.10 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 34,106 | 34,106 | 0 | 0.17 | 0.18 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 32,900 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,988 | 32,113 | +11,125 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,010 | 31,622 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,022 | 29,377 | +23,355 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,617 | 27,727 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,242 | 27,263 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,763 | 25,777 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 25,888 | 23,464 | -2,424 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 20,384 | 20,778 | +394 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,991 | 20,235 | -756 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 26,833 | 19,551 | -7,282 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 18,942 | +18,942 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,330 | 18,857 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 18,225 | 18,225 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Vident Advisory, LLC | 16,600 | 17,766 | +1,166 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,724 | +17,724 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,837 | 17,636 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,432 | 17,021 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,890 | 16,890 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Hennion & Walsh Asset Management, Inc. | 13,212 | 16,183 | +2,971 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,259 | 14,783 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,184 | 12,842 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,906 | 12,320 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 16,000 | 12,200 | -3,800 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,775 | 12,058 | -11,717 | 0.19 | 0.20 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,253 | 11,876 | -377 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,562 | 11,482 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,971 | 11,393 | -13,578 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,789 | 10,997 | -792 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 10,508 | 10,561 | +53 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,937 | +9,937 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,810 | 9,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 673 | 9,698 | +9,025 | 0.00 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 9,531 | 9,521 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 9,512 | 9,452 | -60 | 0.08 | 0.09 | +0.01 | sell |
| De Lisle Partners LLP | 9,000 | 9,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,773 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,268 | 8,140 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| BOK Financial Private Wealth, Inc. | 6,944 | 7,942 | +998 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 8,202 | 7,465 | -737 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,334 | 7,334 | 0 | 0.04 | 0.05 | +0.01 | hold |
| EntryPoint Capital, LLC | 9,585 | 7,316 | -2,269 | 0.21 | 0.23 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,225 | 7,110 | -115 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,040 | 7,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,753 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 7,734 | 6,734 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,614 | 6,574 | -40 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,262 | 6,501 | +239 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,168 | 6,263 | -1,905 | 0.01 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 5,723 | 6,185 | +462 | 0.19 | 0.24 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,298 | 5,648 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,360 | +5,360 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 5,360 | +5,360 | 0.00 | 0.19 | +0.19 | buy |