| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,737,775 | 3,888,211 | +1,150,436 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 420,111 | 1,510,998 | +1,090,887 | 0.05 | 0.17 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,016,593 | +1,016,593 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 339,908 | 1,351,852 | +1,011,944 | 0.00 | 0.02 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 782,131 | +782,131 | 0.00 | 0.91 | +0.91 | buy |
| ALGERT GLOBAL LLC | 38,400 | 476,749 | +438,349 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 5,215,125 | 5,652,177 | +437,052 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 726,379 | 1,123,648 | +397,269 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,879,712 | 2,239,585 | +359,873 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 14,894 | 357,251 | +342,357 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 408,148 | 656,984 | +248,836 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,209,494 | 2,433,288 | +223,794 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,268,756 | 5,476,335 | +207,579 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,699 | 288,063 | +171,364 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 125,875 | 270,322 | +144,447 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 308,800 | 452,400 | +143,600 | 0.17 | 0.23 | +0.06 | buy |
| Harvey Partners, LLC | 2,938,000 | 3,078,797 | +140,797 | 2.81 | 3.03 | +0.21 | buy |
| AWH Capital, L.P. | 292,500 | 425,000 | +132,500 | 3.13 | 4.13 | +1.00 | buy |
| STATE STREET CORP | 1,599,546 | 1,726,815 | +127,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,518,460 | 1,619,826 | +101,366 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 36,837 | 134,395 | +97,558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,712,854 | 1,797,397 | +84,543 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 335,460 | 410,913 | +75,453 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,116,831 | 1,184,042 | +67,211 | 0.76 | 0.83 | +0.07 | buy |
| MORGAN STANLEY | 326,334 | 392,542 | +66,208 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,149 | 169,595 | +60,446 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,493 | +55,493 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,914 | +52,914 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 43,413 | +43,413 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 41,689 | +41,689 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 33,414 | 74,547 | +41,133 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 130,041 | 168,404 | +38,363 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,817 | 74,282 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 562,493 | 592,564 | +30,071 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,565 | 41,042 | +28,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,100 | 76,797 | +27,697 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,085 | 121,481 | +26,396 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,534 | +25,534 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,834 | 82,335 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,791 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,374 | +20,374 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 15,900 | 34,800 | +18,900 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,376 | 36,851 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 260,494 | 278,866 | +18,372 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 418,376 | 436,743 | +18,367 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,223 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,713 | 26,755 | +16,042 | 0.04 | 0.09 | +0.05 | buy |
| Expect Equity LLC | 100,482 | 116,484 | +16,002 | 0.92 | 1.06 | +0.14 | buy |
| Creative Planning | 29,234 | 43,743 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,503 | 92,112 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,992 | 71,711 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,756 | 32,153 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,164 | +10,164 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 42,800 | 52,300 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 18,040 | 25,892 | +7,852 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,191 | 73,890 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,012 | 43,665 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,888 | 246,188 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 459,655 | 464,958 | +5,303 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 43,556 | 48,055 | +4,499 | 0.05 | 0.03 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,201 | 127,404 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,173 | 21,366 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,814 | 13,911 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,217 | 39,188 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 188,016 | 190,964 | +2,948 | 0.20 | 0.23 | +0.03 | buy |
| XTX Topco Ltd | 155,621 | 158,229 | +2,608 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 714 | 3,005 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 37,397 | 39,306 | +1,909 | 0.05 | 0.06 | +0.00 | buy |
| Swiss National Bank | 140,400 | 141,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,703 | 6,677 | +974 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,025 | 11,725 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 594 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 974 | 1,539 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,891 | 6,449 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,907 | 18,451 | +544 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,415 | 2,919 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,040 | 62,501 | +461 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 402 | +377 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,023 | 30,333 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 187,684 | 187,954 | +270 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 304 | 431 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 58 | 163 | +105 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 629 | 698 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 56 | 101 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 519 | 557 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,554 | 10,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421,769 | 421,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,402 | 6,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 21,533,123 | 21,533,123 | 0 | 4.82 | 5.41 | +0.59 | hold |