| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 8,467,286 | 5,017,286 | -3,450,000 | 84.51 | 74.26 | -10.25 | sell |
| FMR LLC | 4,682,877 | 4,730,262 | +47,385 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,088,415 | 2,251,582 | +163,167 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,189,562 | 1,434,711 | +245,149 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 890,002 | 1,429,211 | +539,209 | 1.68 | 2.34 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,251,209 | 1,333,727 | +82,518 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 964,254 | 1,192,058 | +227,804 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 822,317 | 912,274 | +89,957 | 5.90 | 5.58 | -0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 803,517 | 871,143 | +67,626 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 753,312 | 745,763 | -7,549 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 302,892 | 624,920 | +322,028 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 553,235 | 554,274 | +1,039 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,958 | 518,487 | +52,529 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 470,846 | +470,846 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 450,175 | 446,678 | -3,497 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 413,913 | 429,002 | +15,089 | 0.58 | 0.55 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 466,863 | 408,939 | -57,924 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,921 | 307,296 | -8,625 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 271,131 | 280,518 | +9,387 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,102 | 262,892 | +27,790 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,510 | 258,594 | +14,084 | 0.30 | 0.30 | -0.01 | buy |
| Invesco Ltd. | 266,214 | 249,786 | -16,428 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 205,669 | 248,578 | +42,909 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 261,170 | 225,117 | -36,053 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 125,222 | 221,162 | +95,940 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,445 | 206,747 | +190,302 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 213,679 | 200,016 | -13,663 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 172,412 | 198,788 | +26,376 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 180,975 | 190,675 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 92,258 | 167,982 | +75,724 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,301 | 158,093 | -208 | 0.20 | 0.18 | -0.02 | sell |
| Bastion Asset Management Inc. | 119,390 | 149,670 | +30,280 | 3.92 | 4.54 | +0.62 | buy |
| Empowered Funds, LLC | 129,924 | 144,008 | +14,084 | 0.08 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 140,687 | 132,506 | -8,181 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 215,450 | 131,750 | -83,700 | 0.12 | 0.07 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,730 | 126,211 | +44,481 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 123,557 | 117,761 | -5,796 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,262 | 114,119 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,061 | 112,692 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,661 | 108,343 | +58,682 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 170,063 | 104,034 | -66,029 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 127,739 | 100,485 | -27,254 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.47 | 0.42 | -0.06 | hold |
| Ancora Advisors LLC | 77,808 | 99,833 | +22,025 | 0.09 | 0.11 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 99,705 | 99,705 | 0 | 0.61 | 0.51 | -0.11 | hold |
| SEI INVESTMENTS CO | 72,416 | 93,538 | +21,122 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,878 | 93,036 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 106,900 | 92,800 | -14,100 | 0.10 | 0.07 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,128 | 92,569 | -4,559 | 0.17 | 0.15 | -0.01 | sell |
| Zimmer Partners, LP | 0 | 90,077 | +90,077 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 94,090 | 87,789 | -6,301 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,399 | 84,380 | +29,981 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,456 | 79,174 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 66,252 | +66,252 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 61,919 | 60,315 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 57,100 | 57,100 | 0 | 1.74 | 1.68 | -0.06 | hold |
| Hennion & Walsh Asset Management, Inc. | 54,499 | 55,721 | +1,222 | 0.11 | 0.10 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 53,730 | +53,730 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,870 | 52,085 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,877 | 50,146 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,963 | 48,915 | +9,952 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 48,000 | +48,000 | 0.00 | 0.62 | +0.62 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,577 | 46,832 | +5,255 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 39,900 | 46,700 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,399 | 44,813 | +3,414 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,191 | 42,689 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 35,143 | 42,158 | +7,015 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,343 | 41,234 | -109 | 0.13 | 0.12 | -0.01 | sell |
| Squarepoint Ops LLC | 51,694 | 41,006 | -10,688 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 40,495 | +40,495 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 40,000 | 40,000 | 0 | 0.79 | 0.76 | -0.03 | hold |
| Legal & General Group Plc | 41,016 | 39,881 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,151 | 39,087 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,184 | 37,665 | -3,519 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 36,495 | 36,530 | +35 | 0.33 | 0.31 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,374 | 36,406 | +16,032 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 33,800 | 33,800 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Aurora Investment Counsel | 0 | 33,305 | +33,305 | 0.00 | 0.95 | +0.95 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,258 | 32,638 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,983 | 32,490 | -493 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,998 | 32,432 | +9,434 | 0.10 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,721 | 31,707 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 21,410 | 31,115 | +9,705 | 0.28 | 0.36 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 30,075 | 30,484 | +409 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,722 | 30,233 | -489 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 51,930 | 28,160 | -23,770 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 29,317 | 28,093 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 27,988 | +27,988 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,172 | 27,716 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,961 | 27,421 | +17,460 | 0.02 | 0.05 | +0.03 | buy |
| Covalis Capital LLP | 0 | 23,684 | +23,684 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,471 | 23,448 | -60,023 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,700 | 22,375 | +7,675 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,998 | 22,239 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,910 | 21,285 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,325 | 21,255 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,369 | +20,369 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,975 | 19,323 | +1,348 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 16,251 | 19,057 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,117 | 18,939 | +14,822 | 0.00 | 0.00 | +0.00 | buy |