| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 589,437 | +589,437 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 440,735 | 932,409 | +491,674 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 426,600 | 873,600 | +447,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 417,761 | +417,761 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 30,123 | 430,547 | +400,424 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 223,935 | 588,382 | +364,447 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 94,867 | 401,503 | +306,636 | 0.00 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 4,557,878 | 4,858,860 | +300,982 | 1.77 | 1.77 | +0.01 | buy |
| AWH Capital, L.P. | 72,500 | 272,500 | +200,000 | 1.01 | 3.19 | +2.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 568,466 | 748,420 | +179,954 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,002 | 1,133,453 | +167,451 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 114,162 | 273,388 | +159,226 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,921,321 | 5,076,380 | +155,059 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 147,586 | +147,586 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,406 | 161,638 | +138,232 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,287 | 235,040 | +110,753 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,413 | 145,234 | +102,821 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 505,115 | 603,425 | +98,310 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,660 | 148,170 | +97,510 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 1,742,201 | 1,823,681 | +81,480 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 3,568,050 | 3,648,496 | +80,446 | 0.49 | 0.48 | -0.01 | buy |
| JPMORGAN CHASE & CO | 59,321 | 124,342 | +65,021 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 372,741 | 431,910 | +59,169 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 34,355 | 88,555 | +54,200 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 137,671 | 188,552 | +50,881 | 0.16 | 0.21 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,068 | +50,068 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 44,321 | +44,321 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,244,292 | 5,288,550 | +44,258 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 38,400 | +38,400 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 163,187 | 198,089 | +34,902 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 34,384 | 66,936 | +32,552 | 0.05 | 0.09 | +0.04 | buy |
| Focus Partners Wealth | 0 | 30,294 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,692 | 51,951 | +30,259 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 558,618 | 588,530 | +29,912 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 20,779 | 47,939 | +27,160 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 35,064 | 60,698 | +25,634 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 61,616 | 87,095 | +25,479 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,307 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 79,054 | 103,577 | +24,523 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 131,697 | 155,746 | +24,049 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,826 | 108,875 | +22,049 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 272,395 | 294,293 | +21,898 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,414 | +16,414 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 13,578 | 29,373 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,994 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,167 | 53,152 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,722 | 37,022 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 26,197 | 40,009 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 138,363 | 149,992 | +11,629 | 0.15 | 0.14 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 44,327 | 53,979 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,508,576 | 1,516,307 | +7,731 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 69,777 | 76,665 | +6,888 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 36,700 | 42,800 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,835 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,273 | 1,676,006 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,908 | 28,497 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,353 | 35,505 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 33,876 | 36,973 | +3,097 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,268 | 56,066 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 138,600 | 140,400 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,365 | +1,365 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,617 | 15,936 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 172,478 | 173,716 | +1,238 | 0.57 | 0.56 | -0.01 | buy |
| ProShare Advisors LLC | 12,290 | 13,138 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,142 | 2,849 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 660,952 | 661,302 | +350 | 0.09 | 0.09 | -0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 380 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 22,078 | 22,398 | +320 | 0.15 | 0.14 | -0.01 | buy |
| AMALGAMATED BANK | 2,014 | 2,258 | +244 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 187,721 | 187,955 | +234 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,963 | 2,185 | +222 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 525 | 688 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,115 | 18,173 | +58 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,028 | 1,072 | +44 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 783 | 813 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 21 | 41 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 57 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 481 | 482 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,891 | 5,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,054 | 11,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -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 |
| 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 | 4.88 | 4.42 | -0.46 | hold |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Parkside Financial Bank & Trust | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,476 | 2,476 | 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 | 2,793 | 2,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kathmere Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 125,276 | 125,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |