| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | 51,845,685 | 51,845,685 | 0 | 59.94 | 58.85 | -1.08 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 6,749,349 | 9,162,206 | +2,412,857 | 0.01 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 5,160,000 | +5,160,000 | 0.00 | 3.46 | +3.46 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,901 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FMR LLC | 4,112,607 | 3,669,590 | -443,017 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,900,023 | 3,370,146 | +470,123 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,220,767 | 3,268,908 | +48,141 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,769,694 | 2,571,488 | -198,206 | 0.10 | 0.09 | -0.01 | sell |
| FORMULA GROWTH LTD | 1,205,082 | 1,255,082 | +50,000 | 2.95 | 3.04 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,820 | 1,163,129 | +45,309 | 0.00 | 0.00 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 1,144,440 | 1,124,926 | -19,514 | 1.01 | 1.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 975,704 | 1,006,795 | +31,091 | 0.19 | 0.17 | -0.02 | buy |
| STATE STREET CORP | 940,210 | 948,164 | +7,954 | 0.00 | 0.00 | -0.00 | buy |
| CAS Investment Partners, LLC | 942,397 | 928,545 | -13,852 | 0.26 | 0.29 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 810,574 | 915,084 | +104,510 | 0.04 | 0.04 | +0.00 | buy |
| CenterBook Partners LP | 1,245,337 | 832,709 | -412,628 | 0.39 | 0.24 | -0.15 | sell |
| CITADEL ADVISORS LLC | 3,463,172 | 828,545 | -2,634,627 | 0.01 | 0.00 | -0.01 | sell |
| Roubaix Capital, LLC | 684,028 | 661,037 | -22,991 | 1.85 | 1.66 | -0.20 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | 642,554 | 0 | 0.20 | 0.17 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 479,701 | 590,937 | +111,236 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 841,342 | 579,658 | -261,684 | 2.36 | 1.40 | -0.96 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 528,648 | 522,671 | -5,977 | 0.18 | 0.16 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 456,400 | 497,500 | +41,100 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,831 | 439,129 | +415,298 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,662 | 431,239 | +321,577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 367,755 | 404,644 | +36,889 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 1,625,000 | 372,988 | -1,252,012 | 0.55 | 0.11 | -0.43 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 393,169 | 365,750 | -27,419 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,482 | 362,356 | -22,126 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 90,785 | 356,800 | +266,015 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 100,721 | 340,660 | +239,939 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 230,923 | 192,637 | -38,286 | 0.15 | 0.12 | -0.04 | sell |
| AdviceOne Advisory Services, LLC | 184,148 | 184,148 | 0 | 0.69 | 0.60 | -0.09 | hold |
| TWO SIGMA INVESTMENTS, LP | 110,465 | 165,614 | +55,149 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 163,366 | 164,558 | +1,192 | 0.16 | 0.14 | -0.02 | buy |
| IFP Advisors, Inc | 149,514 | 149,505 | -9 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 955,867 | 146,105 | -809,762 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,622 | 144,795 | +126,173 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,194 | 120,632 | +438 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 168,660 | 118,127 | -50,533 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,316 | 116,853 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,726 | 114,017 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,232 | 113,211 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 104,299 | 107,394 | +3,095 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,972 | 100,972 | -110,000 | 0.03 | 0.01 | -0.02 | sell |
| Empowered Funds, LLC | 210,972 | 100,972 | -110,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 39,245 | 94,962 | +55,717 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 67,910 | 88,329 | +20,419 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 87,493 | +87,493 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,301 | 84,797 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 77,515 | +77,515 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 332,961 | 75,866 | -257,095 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 53,187 | 69,733 | +16,546 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,283 | 69,281 | +67,998 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 63,702 | +63,702 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 60,079 | +60,079 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 59,527 | +59,527 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 73,510 | 58,104 | -15,406 | 0.29 | 0.15 | -0.14 | sell |
| RHUMBLINE ADVISERS | 55,011 | 54,960 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,607 | 53,664 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,990 | 51,626 | -24,364 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,874 | +50,874 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,710 | 45,145 | -106,565 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,933 | 44,282 | -7,651 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 41,177 | 40,424 | -753 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,682 | 40,176 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 59,091 | 39,120 | -19,971 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | 33,800 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,041 | 33,369 | -7,672 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,957 | 32,172 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,092 | 29,638 | +2,546 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,055 | 29,610 | +14,555 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,203 | 28,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,366 | 24,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,563 | 23,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,867 | 23,427 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,484 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,989 | 20,219 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,898 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,091 | +19,091 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,905 | 18,360 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,304 | 18,211 | -31,093 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 65,575 | 17,823 | -47,752 | 0.09 | 0.02 | -0.08 | sell |
| MARSHALL WACE, LLP | 22,332 | 17,324 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,175 | 17,040 | -39,135 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 13,102 | 16,814 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,345 | 15,337 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 13,278 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,330 | 12,805 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 40,400 | 12,773 | -27,627 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,934 | 12,552 | -6,382 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 9,381 | 11,626 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 11,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 70,046 | 11,049 | -58,997 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,860 | 10,746 | -11,114 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,610 | 10,577 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,437 | 10,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 12,428 | 10,396 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |