| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 0 | 670,941 | +670,941 | 0.00 | 0.27 | +0.27 | buy |
| Boston Partners | 94,231 | 579,159 | +484,928 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,601 | 944,584 | +463,983 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,608,716 | 4,063,472 | +454,756 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,515,548 | 1,908,651 | +393,103 | 0.04 | 0.05 | +0.01 | buy |
| Penn Capital Management Company, LLC | 568,191 | 848,584 | +280,393 | 0.82 | 1.33 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 0 | 264,964 | +264,964 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 211,907 | +211,907 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,384 | 394,060 | +209,676 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 190,737 | +190,737 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,795 | 512,666 | +117,871 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,298 | 161,056 | +116,758 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 108,031 | +108,031 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 241,308 | 334,859 | +93,551 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 578,376 | 668,668 | +90,292 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,921 | +89,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,416 | 121,083 | +83,667 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 82,622 | +82,622 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 1,870,000 | 1,946,000 | +76,000 | 3.39 | 3.51 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,428 | 143,857 | +66,429 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 888,114 | 953,746 | +65,632 | 0.17 | 0.16 | -0.00 | buy |
| VANGUARD GROUP INC | 5,771,016 | 5,830,873 | +59,857 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 273,364 | 323,585 | +50,221 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 800,000 | 850,000 | +50,000 | 1.27 | 1.36 | +0.08 | buy |
| STATE STREET CORP | 1,211,909 | 1,253,707 | +41,798 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 210,000 | 250,000 | +40,000 | 1.25 | 1.64 | +0.39 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 37,741 | +37,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,435 | 142,583 | +27,148 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 125,082 | 151,493 | +26,411 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,527 | +25,527 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,741 | 119,368 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,108,357 | 1,132,685 | +24,328 | 0.38 | 0.41 | +0.03 | buy |
| Empowered Funds, LLC | 473,857 | 498,185 | +24,328 | 0.12 | 0.12 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,802 | 57,084 | +24,282 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,802 | 57,084 | +24,282 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 339,054 | 358,436 | +19,382 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,287 | +19,287 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,344 | 45,086 | +18,742 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,222 | 92,117 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,066 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,667 | +16,667 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,403 | +15,403 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,316 | 116,231 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 507,415 | 518,467 | +11,052 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 34,043 | 44,754 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,976 | 26,217 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,041 | 16,379 | +9,338 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,127 | 26,225 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 632,394 | 641,301 | +8,907 | 0.43 | 0.45 | +0.01 | buy |
| BARCLAYS PLC | 111,969 | 120,836 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,786 | 52,057 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,243 | 48,310 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,070 | 40,636 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,990 | 16,379 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,929 | 50,359 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,211 | 37,990 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,563 | 16,346 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 127,212 | 129,970 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,937 | 18,689 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 246,089 | 248,574 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,228 | 35,505 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 364,511 | 366,784 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 200 | 1,864 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 813 | 2,288 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,033 | 5,326 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,816 | 33,094 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,697 | 23,937 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,019 | 25,099 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,036 | +1,036 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 81,689 | 82,520 | +831 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,413 | 2,154 | +741 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 70,296 | 70,834 | +538 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,647 | 65,127 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 659 | 936 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,906 | 16,105 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,688 | 17,846 | +158 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 657 | 783 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 79 | 116 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,825 | 48,845 | +20 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,884 | 6,898 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 65 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 220 | 229 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 169,265 | 169,270 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,464 | 31,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,891 | 5,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 121,730 | 121,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,832 | 26,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 33,133,123 | 33,133,123 | 0 | 7.01 | 14.23 | +7.23 | hold |
| Greenwich Wealth Management LLC | 55,001 | 55,001 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,476 | 2,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 1,761,889 | 1,761,889 | 0 | 4.26 | 4.91 | +0.65 | hold |