| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,636,177 | 1,901,835 | +265,658 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 572,300 | 811,123 | +238,823 | 0.11 | 0.15 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,157 | 481,495 | +227,338 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 226,581 | +226,581 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,799 | 448,637 | +209,838 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,758 | 259,723 | +193,965 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 293,600 | 459,300 | +165,700 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 199,800 | 356,623 | +156,823 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 62,578 | 193,580 | +131,002 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 297,466 | 408,764 | +111,298 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 91,520 | +91,520 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 15,772 | 84,557 | +68,785 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 68,061 | +68,061 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 66,861 | +66,861 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 345,597 | 410,299 | +64,702 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,235 | 1,109,150 | +63,915 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,200 | 90,971 | +63,771 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 63,722 | 126,269 | +62,547 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 55,835 | 106,832 | +50,997 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 815,421 | 849,965 | +34,544 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,234 | 64,753 | +32,519 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,977 | 62,345 | +30,368 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,945 | +29,945 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 288,965 | 318,829 | +29,864 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,997 | +28,997 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,991 | 128,234 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,177 | 34,659 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 291,918 | 317,789 | +25,871 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,716 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,272 | 61,405 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 882,613 | 905,890 | +23,277 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 23,180 | +23,180 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,079 | +23,079 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,112 | 57,036 | +19,924 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,933 | 56,711 | +19,778 | 0.04 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,135 | 37,730 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,429 | +19,429 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,205 | +15,205 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 200 | 14,361 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,716 | +13,716 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,526 | +13,526 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,039 | 114,615 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,160 | +11,160 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,075 | 11,584 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,443 | 27,826 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,087 | +10,087 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 499 | 6,678 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 154,506 | 160,091 | +5,585 | 0.22 | 0.22 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,321 | 26,762 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,839 | 23,463 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,052 | 28,176 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,727 | 58,784 | +4,057 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,795 | 34,561 | +3,766 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,331 | 84,786 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,576 | 7,302 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 710 | 3,213 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,100 | 33,240 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238,380 | 239,451 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 297,379 | 298,379 | +1,000 | 0.62 | 0.61 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,990 | 24,885 | +895 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,195 | 1,504 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 34,941 | 35,151 | +210 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,953 | 12,079 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 563 | 624 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,584 | 31,584 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.04 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 362,356 | 362,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | 50,633,123 | 0 | 13.77 | 12.60 | -1.17 | hold |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,908 | 21,908 | 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 |
| Capital Advisors, Ltd. LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,000 | 13,000 | 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 |
| CastleKnight Management LP | 229,923 | 229,923 | 0 | 0.30 | 0.31 | +0.01 | 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 |
| Legal & General Group Plc | 36,389 | 36,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 66,800 | 66,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,639 | 18,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 143,370 | 143,348 | -22 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,359 | 16,334 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,409 | 20,369 | -40 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,458 | 3,406 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 228 | 159 | -69 | 0.00 | 0.00 | -0.00 | sell |