| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,265,457 | 2,737,775 | +1,472,318 | 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 |
| ALLIANCEBERNSTEIN L.P. | 1,783,588 | 2,318,226 | +534,638 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 404,551 | +404,551 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 2,609,000 | 2,938,000 | +329,000 | 2.97 | 2.81 | -0.15 | buy |
| Qube Research & Technologies Ltd | 932,409 | 1,252,178 | +319,769 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 1,054,230 | 1,373,486 | +319,256 | 0.31 | 0.56 | +0.24 | buy |
| CastleKnight Management LP | 0 | 308,800 | +308,800 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 1,823,681 | 2,106,466 | +282,785 | 0.02 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 3,648,496 | 3,862,598 | +214,102 | 0.48 | 0.52 | +0.03 | buy |
| Telemark Asset Management, LLC | 650,000 | 850,000 | +200,000 | 0.82 | 0.93 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,076,380 | 5,268,756 | +192,376 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 212,286 | 392,224 | +179,938 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 4,858,860 | 5,038,617 | +179,757 | 1.77 | 1.93 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 198,089 | 339,908 | +141,819 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,206,746 | 1,335,915 | +129,169 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 116,699 | +116,699 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 235,040 | 335,460 | +100,420 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,780,609 | 1,879,712 | +99,103 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,516,307 | 1,599,546 | +83,239 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 589,437 | 640,898 | +51,461 | 0.22 | 0.22 | +0.00 | buy |
| Russell Investments Group, Ltd. | 588,530 | 632,746 | +44,216 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,951 | 95,085 | +43,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,006 | 1,712,854 | +36,848 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,875 | 145,263 | +36,388 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 12,260 | 43,435 | +31,175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,334 | 209,341 | +28,007 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 431,910 | 459,655 | +27,745 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 535,687 | 562,493 | +26,806 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 103,577 | 130,041 | +26,464 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,513 | 43,668 | +26,155 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,089 | 109,149 | +25,060 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,365 | 25,084 | +23,719 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 376,006 | 399,047 | +23,041 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,980 | +22,980 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,506 | +22,506 | 0.00 | 0.04 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,094,469 | 1,116,831 | +22,362 | 0.81 | 0.76 | -0.05 | buy |
| Penn Capital Management Company, LLC | 210,323 | 231,579 | +21,256 | 0.21 | 0.21 | -0.00 | buy |
| AWH Capital, L.P. | 272,500 | 292,500 | +20,000 | 3.19 | 3.13 | -0.05 | buy |
| Amundi | 0 | 19,878 | +19,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,373 | 49,100 | +19,727 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,534 | +18,534 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,087 | +18,087 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 18,040 | +18,040 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,026 | 223,149 | +14,123 | 0.15 | 0.15 | +0.00 | 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 |
| Miracle Mile Advisors, LLC | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,066 | 66,191 | +10,125 | 0.00 | 0.00 | +0.00 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,401 | 21,756 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,307 | 32,594 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,152 | 59,992 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,973 | 43,556 | +6,583 | 0.04 | 0.05 | +0.01 | buy |
| Redmond Asset Management, LLC | 173,716 | 179,407 | +5,691 | 0.56 | 0.58 | +0.02 | buy |
| Optimize Financial Inc | 22,398 | 27,615 | +5,217 | 0.14 | 0.16 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,208 | 31,527 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 76,665 | 79,642 | +2,977 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,849 | 5,703 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 417,761 | 420,111 | +2,350 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 10,405 | 12,565 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,505 | 36,217 | +712 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,016 | 10,716 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,733 | 3,419 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 320 | 974 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,276 | 125,875 | +599 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,185 | 2,415 | +230 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 3,835 | 3,985 | +150 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 486 | 629 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 380 | 519 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 190 | 326 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 651 | 711 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 79 | 113 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 56 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,554 | 10,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,891 | 5,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,832 | 26,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 38,400 | 38,400 | 0 | 0.01 | 0.01 | -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 | 4.42 | 4.82 | +0.40 | hold |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parkside Financial Bank & Trust | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 40,009 | 40,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 2,100,000 | 2,100,000 | 0 | 2.81 | 2.65 | -0.17 | hold |
| Swiss National Bank | 140,400 | 140,400 | 0 | 0.00 | 0.00 | -0.00 | hold |