| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 16,667,286 | 14,167,286 | -2,500,000 | 90.46 | 89.33 | -1.13 | sell |
| FMR LLC | 2,997,474 | 3,712,196 | +714,722 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,258,344 | 2,088,927 | +830,583 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 754,083 | 898,112 | +144,029 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 781,421 | 878,820 | +97,399 | 0.01 | 0.01 | -0.00 | buy |
| Simcoe Capital Management, LLC | 207,736 | 732,940 | +525,204 | 1.52 | 5.15 | +3.63 | buy |
| STATE STREET CORP | 432,747 | 723,059 | +290,312 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 724,387 | 432,298 | -292,089 | 6.23 | 3.08 | -3.15 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 401,121 | 401,346 | +225 | 0.57 | 0.49 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 441,362 | 400,132 | -41,230 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 262,420 | 389,609 | +127,189 | 0.27 | 0.32 | +0.05 | buy |
| JPMORGAN CHASE & CO | 340,793 | 345,411 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,247 | 321,179 | +46,932 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 291,588 | +291,588 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 355,987 | 262,884 | -93,103 | 0.02 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 235,047 | 235,047 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 20,778 | 231,592 | +210,814 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 209,073 | 226,305 | +17,232 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 291,841 | 224,555 | -67,286 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 203,120 | 215,030 | +11,910 | 0.10 | 0.10 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 273,001 | 188,494 | -84,507 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 178,833 | 160,633 | -18,200 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,393 | 160,268 | +148,875 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 68,251 | 155,509 | +87,258 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,750 | 153,576 | +62,826 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,727 | 143,242 | +115,515 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,361 | 141,885 | +19,524 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 115,257 | 141,718 | +26,461 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 233,345 | 123,199 | -110,146 | 0.30 | 0.13 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,900 | 121,364 | +88,464 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 113,232 | +113,232 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,008 | 112,603 | +20,595 | 0.11 | 0.12 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,038 | 106,175 | -3,863 | 0.19 | 0.15 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,601 | 102,891 | +9,290 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 99,705 | +6,310 | 0.76 | 0.65 | -0.11 | buy |
| PROSPECTOR PARTNERS LLC | 105,310 | 94,710 | -10,600 | 0.63 | 0.51 | -0.11 | sell |
| Cubist Systematic Strategies, LLC | 0 | 94,422 | +94,422 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 29,377 | 88,870 | +59,493 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 97,629 | 77,629 | -20,000 | 0.08 | 0.05 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 83,876 | 65,974 | -17,902 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,002 | 64,609 | -5,393 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,464 | 61,633 | +38,169 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,216 | 59,604 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,217 | 58,512 | -12,705 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,346 | 58,400 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,926 | 56,701 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,942 | 55,159 | +36,217 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 52,100 | +52,100 | 0.00 | 1.17 | +1.17 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,653 | 49,197 | -456 | 0.15 | 0.13 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,348 | 47,284 | -8,064 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,622 | 44,797 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 37,600 | 37,600 | 0 | 0.10 | 0.09 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 27,263 | 37,498 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,021 | 36,892 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 36,149 | +36,149 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 18,857 | 35,509 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 34,106 | 34,106 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Trexquant Investment LP | 0 | 34,070 | +34,070 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,777 | 33,459 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,075 | +31,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,773 | 29,499 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 28,682 | +28,682 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 24,600 | 27,700 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 19,551 | 22,847 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,183 | 22,395 | +6,212 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 20,235 | 21,239 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 17,766 | 20,411 | +2,645 | 0.02 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,945 | 18,489 | +13,544 | 0.01 | 0.03 | +0.02 | buy |
| North Star Investment Management Corp. | 18,225 | 18,325 | +100 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,842 | 18,289 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,370 | +17,370 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 17,111 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,890 | 16,890 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,644 | 15,974 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,724 | 15,923 | -1,801 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,783 | 14,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 14,639 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,977 | +13,977 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,876 | 13,128 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,183 | 13,002 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,832 | +12,832 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 12,320 | 12,440 | +120 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,058 | 12,058 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Walleye Capital LLC | 0 | 11,972 | +11,972 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,140 | 11,834 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,100 | 11,800 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,553 | +11,553 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,810 | 11,520 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,200 | 11,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,482 | 11,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrature Capital Ltd | 3,712 | 10,582 | +6,870 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 10,997 | 10,573 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,561 | 10,361 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,976 | 10,179 | +8,203 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 9,698 | 9,796 | +98 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 9,521 | 9,441 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 9,452 | 9,402 | -50 | 0.09 | 0.07 | -0.02 | sell |
| XTX Topco Ltd | 9,937 | 9,242 | -695 | 0.04 | 0.04 | -0.00 | sell |