| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 590,779 | 3,280,570 | +2,689,791 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,476,551 | +2,476,551 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 681,564 | +681,564 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 567,900 | +567,900 | 0.00 | 2.42 | +2.42 | buy |
| Voss Capital, LP | 5,164,178 | 5,676,715 | +512,537 | 2.67 | 2.80 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,145 | 614,799 | +428,654 | 0.03 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,094,992 | 2,462,563 | +367,571 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 35,909 | 293,755 | +257,846 | 0.01 | 0.09 | +0.08 | buy |
| Onex Canada Asset Management Inc. | 782,581 | 948,172 | +165,591 | 0.65 | 0.79 | +0.13 | buy |
| MORGAN STANLEY | 0 | 160,369 | +160,369 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 148,309 | +148,303 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,153,497 | 2,297,566 | +144,069 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,547 | 388,731 | +126,184 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,151,534 | 1,265,210 | +113,676 | 0.48 | 0.52 | +0.04 | buy |
| Russell Investments Group, Ltd. | 112,156 | 199,323 | +87,167 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,035 | 146,058 | +67,023 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,526 | 1,028,844 | +60,318 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,222 | +60,222 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,075 | +52,075 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 849,207 | 888,802 | +39,595 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 779,591 | 807,507 | +27,916 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 377,291 | 405,207 | +27,916 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 2,908,120 | 2,932,616 | +24,496 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,071 | 83,354 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,510 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,142 | +19,142 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 60,528 | 79,433 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,511 | 369,473 | +17,962 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 38,829 | 56,000 | +17,171 | 0.07 | 0.10 | +0.04 | buy |
| BloombergSen Inc. | 119,523 | 131,716 | +12,193 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,005 | 24,893 | +7,888 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 17,148 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,185 | 14,919 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,306 | 24,220 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 212,613 | 215,408 | +2,795 | 0.66 | 0.66 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,856 | 18,301 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,540 | 13,703 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,700 | 51,650 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 28,901 | 30,013 | +1,112 | 0.08 | 0.05 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,285 | 24,299 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,038 | 19,972 | +934 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 261 | 1,082 | +821 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,788 | 23,438 | +650 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,783 | 24,319 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,651 | 1,802 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 125 | 162 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 155 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,322 | 3,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,780 | 37,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,901 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,221 | 7,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 97,577 | 97,577 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Pamplona Capital Management, LLC | 51,845,685 | 51,845,685 | 0 | 51.31 | 52.60 | +1.29 | hold |
| Allworth Financial LP | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 79,500 | 79,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,835 | 7,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 31,299 | 31,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,741 | 16,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,540 | 1,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 368 | 346 | -22 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,715 | 11,609 | -106 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,251 | 16,058 | -193 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 480 | 254 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,144 | 19,849 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 94,739 | 94,429 | -310 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 1,298 | 699 | -599 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,976 | 24,366 | -610 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,860 | 10,270 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,076 | 11,450 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,810 | 0 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,858 | 0 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,423 | 14,261 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,502 | 61,967 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,448 | 32,711 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 196,548 | 193,582 | -2,966 | 0.08 | 0.09 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,972 | 2,290 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,345 | 15,364 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 148,676 | 144,461 | -4,215 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,740 | 0 | -4,740 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,838 | 15,511 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,468,527 | 1,463,117 | -5,410 | 0.08 | 0.09 | +0.01 | sell |
| US BANCORP \DE\ | 11,701 | 6,101 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,683 | 100,350 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,573 | 10,384 | -8,189 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,603 | 332,413 | -8,190 | 0.00 | 0.00 | -0.00 | sell |