| 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 | 52.60 | 48.11 | -4.49 | hold |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 11,383,771 | 11,383,771 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Voss Capital, LP | 5,676,715 | 6,299,042 | +622,327 | 2.80 | 2.77 | -0.03 | buy |
| FMR LLC | 3,280,570 | 4,429,155 | +1,148,585 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,901 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WASATCH ADVISORS LP | 2,406,879 | 3,116,247 | +709,368 | 0.09 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 2,932,616 | 3,113,953 | +181,337 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,462,563 | 2,623,222 | +160,659 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,297,566 | 2,383,325 | +85,759 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,476,551 | 1,507,406 | -969,145 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,463,117 | 1,454,041 | -9,076 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,135,581 | 1,347,669 | -787,912 | 0.01 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 1,147,339 | 1,318,033 | +170,694 | 2.99 | 3.18 | +0.18 | buy |
| Onex Canada Asset Management Inc. | 948,172 | 1,099,851 | +151,679 | 0.79 | 0.86 | +0.07 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,065,408 | 1,065,408 | 0 | 3.11 | 3.05 | -0.06 | hold |
| CenterBook Partners LP | 1,265,210 | 1,058,925 | -206,285 | 0.52 | 0.38 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,844 | 1,057,298 | +28,454 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 293,755 | 982,337 | +688,582 | 0.09 | 0.23 | +0.14 | buy |
| Advantage Alpha Capital Partners LP | 735,153 | 931,998 | +196,845 | 1.16 | 1.60 | +0.45 | buy |
| STATE STREET CORP | 888,802 | 904,108 | +15,306 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 807,507 | 847,496 | +39,989 | 0.13 | 0.13 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 567,900 | 800,000 | +232,100 | 2.42 | 2.78 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 186,395 | 706,892 | +520,497 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 193,582 | 642,554 | +448,972 | 0.09 | 0.25 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 595,394 | +595,394 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 25,680 | 594,340 | +568,660 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 582,123 | +582,123 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,350 | 577,244 | +476,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 748,100 | 577,100 | -171,000 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 352,264 | 478,571 | +126,307 | 0.28 | 0.27 | -0.01 | buy |
| Empowered Funds, LLC | 405,207 | 445,196 | +39,989 | 0.04 | 0.03 | -0.00 | buy |
| Roubaix Capital, LLC | 328,455 | 405,529 | +77,074 | 1.10 | 1.24 | +0.14 | buy |
| NORTHERN TRUST CORP | 369,473 | 369,519 | +46 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,413 | 347,794 | +15,381 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 388,731 | 340,437 | -48,294 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 583,289 | 286,262 | -297,027 | 0.00 | 0.00 | -0.00 | sell |
| BloombergSen Inc. | 131,716 | 271,885 | +140,169 | 0.07 | 0.15 | +0.07 | buy |
| UBS Group AG | 155,863 | 255,076 | +99,213 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 250,824 | +250,824 | 0.00 | 0.23 | +0.23 | buy |
| ABS Direct Equity Fund LLC | 190,000 | 250,000 | +60,000 | 1.63 | 2.54 | +0.90 | buy |
| MORGAN STANLEY | 160,369 | 223,909 | +63,540 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,403 | 207,914 | -212,489 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 199,323 | 173,400 | -25,923 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 148,309 | 148,011 | -298 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,058 | 144,362 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 144,461 | 142,927 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 379,306 | 142,152 | -237,154 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,716 | 138,516 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 97,577 | 125,000 | +27,423 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 519,056 | 122,410 | -396,646 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 119,217 | +119,217 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 215,408 | 119,217 | -96,191 | 0.66 | 0.27 | -0.39 | sell |
| Cullen Capital Management, LLC | 94,429 | 94,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELCO Management Co., LLC | 113,888 | 92,336 | -21,552 | 0.40 | 0.31 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,075 | 91,456 | +39,381 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,181 | 86,490 | +37,309 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,961 | 84,301 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 79,500 | 79,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,741 | 73,049 | +56,308 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,967 | 63,639 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,650 | 59,550 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 83,354 | 58,441 | -24,913 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 79,433 | 50,453 | -28,980 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,893 | 48,345 | +23,452 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 43,841 | +43,841 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,243 | 39,694 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,780 | 37,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 93,550 | 34,105 | -59,445 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,532 | 31,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gitterman Wealth Management, LLC | 30,013 | 31,005 | +992 | 0.05 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,356 | +30,356 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,220 | 30,041 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,436 | 29,264 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 133,103 | 28,136 | -104,967 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,919 | 25,224 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,299 | 24,602 | +303 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,366 | 24,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 24,319 | 23,901 | -418 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,438 | 23,113 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 23,012 | +23,012 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 22,590 | +22,590 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,301 | 22,526 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 22,128 | +22,128 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 19,972 | 21,950 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,711 | 21,008 | -11,703 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,058 | 18,096 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,702 | +17,702 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 31,299 | 17,344 | -13,955 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 15,002 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,270 | 14,518 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,703 | 13,766 | +63 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,450 | 12,977 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 12,836 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,364 | 12,735 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,609 | 11,826 | +217 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,148 | 11,328 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,802 | 10,835 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,000 | 9,000 | 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 |