| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 21,533,123 | 21,533,123 | 0 | 4.42 | 4.82 | +0.40 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,076,380 | 5,268,756 | +192,376 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,288,550 | 5,215,125 | -73,425 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 4,858,860 | 5,038,617 | +179,757 | 1.77 | 1.93 | +0.16 | buy |
| COOKE & BIELER LP | 3,648,496 | 3,862,598 | +214,102 | 0.48 | 0.52 | +0.03 | buy |
| Harvey Partners, LLC | 2,609,000 | 2,938,000 | +329,000 | 2.97 | 2.81 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,265,457 | 2,737,775 | +1,472,318 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,783,588 | 2,318,226 | +534,638 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,422,745 | 2,209,494 | -213,251 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,823,681 | 2,106,466 | +282,785 | 0.02 | 0.03 | +0.00 | buy |
| Newtyn Management, LLC | 2,100,000 | 2,100,000 | 0 | 2.81 | 2.65 | -0.17 | hold |
| BESSEMER GROUP INC | 1,780,609 | 1,879,712 | +99,103 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,006 | 1,712,854 | +36,848 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,516,307 | 1,599,546 | +83,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 748,420 | 1,518,460 | +770,040 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 1,054,230 | 1,373,486 | +319,256 | 0.31 | 0.56 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,206,746 | 1,335,915 | +129,169 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 932,409 | 1,252,178 | +319,769 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,094,469 | 1,116,831 | +22,362 | 0.81 | 0.76 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,453 | 1,108,105 | -25,348 | 0.00 | 0.00 | -0.00 | sell |
| Telemark Asset Management, LLC | 650,000 | 850,000 | +200,000 | 0.82 | 0.93 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 812,834 | 812,076 | -758 | 0.22 | 0.19 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 785,485 | 726,379 | -59,106 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 589,437 | 640,898 | +51,461 | 0.22 | 0.22 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 901,619 | 634,616 | -267,003 | 0.19 | 0.13 | -0.06 | sell |
| Russell Investments Group, Ltd. | 588,530 | 632,746 | +44,216 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 596,579 | 589,899 | -6,680 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 535,687 | 562,493 | +26,806 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 661,302 | 532,009 | -129,293 | 0.09 | 0.08 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 554,890 | 531,079 | -23,811 | 0.21 | 0.21 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 509,486 | 508,333 | -1,153 | 0.19 | 0.18 | -0.01 | sell |
| FEDERATED HERMES, INC. | 431,910 | 459,655 | +27,745 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421,784 | 421,769 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 417,761 | 420,111 | +2,350 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 419,134 | 418,376 | -758 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 588,382 | 408,148 | -180,234 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 404,551 | +404,551 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 376,006 | 399,047 | +23,041 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 212,286 | 392,224 | +179,938 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 429,288 | 349,791 | -79,497 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 198,089 | 339,908 | +141,819 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 235,040 | 335,460 | +100,420 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 603,425 | 326,334 | -277,091 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 308,800 | +308,800 | 0.00 | 0.17 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,413 | 302,257 | -29,156 | 0.13 | 0.13 | +0.00 | sell |
| AWH Capital, L.P. | 272,500 | 292,500 | +20,000 | 3.19 | 3.13 | -0.05 | buy |
| Bank of New York Mellon Corp | 263,200 | 260,494 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,888 | 238,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 210,323 | 231,579 | +21,256 | 0.21 | 0.21 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,026 | 223,149 | +14,123 | 0.15 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,334 | 209,341 | +28,007 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 273,388 | 204,388 | -69,000 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 188,552 | 188,016 | -536 | 0.21 | 0.20 | -0.00 | sell |
| HighTower Advisors, LLC | 187,955 | 187,684 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 173,716 | 179,407 | +5,691 | 0.56 | 0.58 | +0.02 | buy |
| Invesco Ltd. | 155,580 | 164,189 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 148,170 | 155,621 | +7,451 | 0.05 | 0.03 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,193 | 152,817 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 174,021 | 149,809 | -24,212 | 0.17 | 0.14 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,875 | 145,263 | +36,388 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 140,400 | 140,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 103,577 | 130,041 | +26,464 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 125,276 | 125,875 | +599 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,696 | 123,201 | -14,495 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 116,699 | +116,699 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,089 | 109,149 | +25,060 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 100,482 | 100,482 | 0 | 1.05 | 0.92 | -0.13 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,951 | 95,085 | +43,134 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,342 | 87,977 | -36,365 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 76,665 | 79,642 | +2,977 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 84,596 | 79,503 | -5,093 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,066 | 66,191 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,481 | 65,245 | -43,236 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 64,715 | 62,040 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,152 | 59,992 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,369 | 56,834 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 155,746 | 51,875 | -103,871 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 29,373 | 49,100 | +19,727 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,513 | 43,668 | +26,155 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,973 | 43,556 | +6,583 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 12,260 | 43,435 | +31,175 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 40,009 | 40,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 38,400 | 38,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 66,936 | 37,397 | -29,539 | 0.09 | 0.05 | -0.04 | sell |
| HRT FINANCIAL LP | 401,503 | 36,837 | -364,666 | 0.02 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 53,979 | 36,817 | -17,162 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 35,505 | 36,217 | +712 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,330 | 36,012 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 87,095 | 33,414 | -53,681 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,376 | 33,374 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,771 | 32,806 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,307 | 32,594 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,208 | 31,527 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,294 | 30,023 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,022 | 29,234 | -7,788 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 44,321 | 27,691 | -16,630 | 0.01 | 0.01 | -0.01 | sell |
| Optimize Financial Inc | 22,398 | 27,615 | +5,217 | 0.14 | 0.16 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 26,832 | 26,832 | 0 | 0.00 | 0.00 | -0.00 | hold |