| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.29 | +1.29 | buy |
| Dana Investment Advisors, Inc. | 0 | 733,729 | +733,729 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 356,396 | 1,078,593 | +722,197 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 720,380 | +720,380 | 0.00 | 0.65 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,161 | 798,405 | +705,244 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 560,790 | +560,790 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,901,835 | 2,444,689 | +542,854 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481,495 | 876,223 | +394,728 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 298,522 | +298,522 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 47,425 | 343,132 | +295,707 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 295,643 | +295,643 | 0.00 | 2.22 | +2.22 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 281,946 | +281,946 | 0.00 | 0.14 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 227,250 | +227,250 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 218,045 | +218,045 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,240 | 226,213 | +192,973 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 191,706 | +191,706 | 0.00 | 0.72 | +0.72 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 188,250 | +188,250 | 0.00 | 0.13 | +0.13 | buy |
| Divisadero Street Capital Management, LP | 0 | 188,104 | +188,104 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 3,846,197 | 4,031,524 | +185,327 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 153,500 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 459,300 | 574,700 | +115,400 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 100,188 | +100,188 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.47 | +0.47 | buy |
| Penn Capital Management Company, LLC | 226,581 | 298,522 | +71,941 | 0.17 | 0.32 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 67,615 | +67,615 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 408,764 | 473,756 | +64,992 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 62,900 | +62,900 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.30 | +0.30 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 362,356 | 419,881 | +57,525 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 24,716 | 80,515 | +55,799 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 28,997 | 82,129 | +53,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,637 | 493,376 | +44,739 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 43,413 | +43,413 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 20,369 | 62,107 | +41,738 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 438,400 | 476,000 | +37,600 | 0.30 | 0.45 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,624 | 51,228 | +36,604 | 0.00 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 0 | 36,000 | +36,000 | 0.00 | 1.29 | +1.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 33,035 | +33,035 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 811,123 | 840,315 | +29,192 | 0.15 | 0.20 | +0.06 | buy |
| Empowered Funds, LLC | 356,623 | 385,815 | +29,192 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,965 | 872,285 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,933 | 32,598 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,800 | 29,563 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 225,078 | 238,834 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 905,890 | 915,861 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,498 | +9,498 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,584 | 39,546 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 160,091 | 165,996 | +5,905 | 0.22 | 0.34 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 28,176 | 34,042 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 357,922 | 363,492 | +5,570 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,000 | 18,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,389 | 41,389 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,678 | 9,319 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,612 | 18,923 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,885 | 26,941 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,224 | 21,105 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 29,500 | 31,300 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,100 | 20,536 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,762 | 27,788 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 35,151 | 35,776 | +625 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 624 | 1,102 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,361 | 2,554 | +193 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,504 | 1,632 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 65 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,334 | 16,335 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 298,379 | 298,379 | 0 | 0.61 | 0.97 | +0.36 | hold |
| BESSEMER GROUP INC | 61,477 | 61,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,485 | 3,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,302 | 7,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | 50,633,123 | 0 | 12.60 | 15.54 | +2.94 | hold |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| HighTower Advisors, LLC | 143,348 | 143,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,038 | 19,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 82,900 | 82,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,406 | 3,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,215 | 2,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,862 | 56,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,079 | 12,030 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 159 | 106 | -53 | 0.00 | 0.00 | -0.00 | sell |