| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 12,167,286 | 8,467,286 | -3,700,000 | 82.83 | 84.51 | +1.68 | sell |
| FMR LLC | 4,752,674 | 4,682,877 | -69,797 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 1,930,812 | 2,088,415 | +157,603 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,171,172 | 1,251,209 | +80,037 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,008,860 | 1,189,562 | +180,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,078,356 | 964,254 | -114,102 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 290,081 | 890,002 | +599,921 | 0.48 | 1.68 | +1.20 | buy |
| Ophir Asset Management Pty Ltd | 613,343 | 822,317 | +208,974 | 4.61 | 5.90 | +1.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,292 | 803,517 | +718,225 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,912 | 753,312 | +83,400 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 10,201 | 553,235 | +543,034 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 56,425 | 466,863 | +410,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,553 | 465,958 | +91,405 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 229,155 | 450,175 | +221,020 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 426,582 | 413,913 | -12,669 | 0.55 | 0.58 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,894 | 315,921 | +81,027 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 595,789 | 302,892 | -292,897 | 0.03 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 229,093 | 271,131 | +42,038 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 228,841 | 266,214 | +37,373 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,470 | 261,170 | +127,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,957 | 244,510 | +13,553 | 0.27 | 0.30 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,341 | 235,102 | +45,761 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 231,850 | 215,450 | -16,400 | 0.12 | 0.12 | +0.01 | sell |
| Fisher Asset Management, LLC | 207,944 | 213,679 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 209,836 | 205,669 | -4,167 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 154,740 | 180,975 | +26,235 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,196 | 172,412 | +70,216 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 157,086 | 170,063 | +12,977 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,785 | 158,301 | +14,516 | 0.17 | 0.20 | +0.04 | buy |
| Pacer Advisors, Inc. | 145,958 | 140,687 | -5,271 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 116,371 | 129,924 | +13,553 | 0.06 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 137,986 | 127,739 | -10,247 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 125,222 | +125,222 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 0 | 123,557 | +123,557 | 0.00 | 0.03 | +0.03 | buy |
| Bastion Asset Management Inc. | 0 | 119,390 | +119,390 | 0.00 | 3.92 | +3.92 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 106,900 | +106,900 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 100,262 | +100,262 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 99,705 | 99,705 | 0 | 0.57 | 0.61 | +0.04 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,418 | 97,128 | -290 | 0.14 | 0.17 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 99,693 | 96,061 | -3,632 | 0.00 | 0.00 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 94,710 | 94,708 | -2 | 0.53 | 0.66 | +0.13 | sell |
| JPMORGAN CHASE & CO | 251,537 | 94,090 | -157,447 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 89,806 | 92,258 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,585 | 91,320 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,204 | 83,471 | +58,267 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,410 | 81,730 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 71,556 | 79,878 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 59,078 | 77,808 | +18,730 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 62,225 | 72,416 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,771 | 70,456 | +58,685 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,463 | 61,919 | +50,456 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 57,100 | 57,100 | 0 | 1.38 | 1.74 | +0.35 | hold |
| Hennion & Walsh Asset Management, Inc. | 35,596 | 54,499 | +18,903 | 0.07 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,399 | +54,399 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 121,997 | 53,877 | -68,120 | 0.01 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 76,930 | 51,930 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 66,988 | 51,694 | -15,294 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 0 | 49,661 | +49,661 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 58,067 | 44,481 | -13,586 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,114 | 41,577 | +13,463 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,209 | 41,399 | -28,810 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,645 | 41,343 | -302 | 0.11 | 0.13 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,197 | 41,184 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,959 | 41,016 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 40,000 | +20,000 | 0.37 | 0.79 | +0.42 | buy |
| Swiss National Bank | 33,200 | 39,900 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,420 | 39,870 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,819 | 38,963 | +30,144 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,695 | 38,191 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 36,495 | 36,495 | 0 | 0.15 | 0.33 | +0.18 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,892 | 35,143 | +16,251 | 0.01 | 0.03 | +0.02 | buy |
| Polaris Capital Management, LLC | 33,800 | 33,800 | 0 | 0.11 | 0.13 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,117 | 32,983 | -11,134 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,992 | 30,722 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,368 | 30,075 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,161 | 29,317 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,386 | 27,151 | -2,235 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 31,845 | 26,939 | -4,906 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,171 | +25,171 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 24,626 | +24,626 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,548 | 22,998 | -7,550 | 0.06 | 0.10 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,190 | 21,721 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 13,600 | 21,410 | +7,810 | 0.17 | 0.28 | +0.11 | buy |
| ROYAL BANK OF CANADA | 170,513 | 21,192 | -149,321 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,374 | +20,374 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,212 | 20,258 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,119 | 20,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 37,336 | 19,741 | -17,595 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,423 | 18,998 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,679 | 17,975 | +8,296 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,932 | 17,910 | -25,022 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,472 | 17,891 | -7,581 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,391 | 17,579 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 17,295 | +17,295 | 0.00 | 0.55 | +0.55 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,757 | 17,052 | +295 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 16,222 | 16,445 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,251 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,400 | 16,200 | -43,200 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,288 | 15,307 | +1,019 | 0.00 | 0.00 | +0.00 | buy |