| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 558,700 | +558,700 | 0.00 | 0.07 | +0.07 | buy |
| ACK Asset Management LLC | 5,160,000 | 5,660,000 | +500,000 | 3.46 | 4.28 | +0.82 | buy |
| CITADEL ADVISORS LLC | 828,545 | 1,303,746 | +475,201 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,370,146 | 3,791,852 | +421,706 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 419,078 | +419,078 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,268,908 | 3,637,085 | +368,177 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 0 | 322,229 | +322,229 | 0.00 | 1.39 | +1.39 | buy |
| Squarepoint Ops LLC | 340,660 | 574,790 | +234,130 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 522,671 | 747,843 | +225,172 | 0.16 | 0.24 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,129 | 1,338,354 | +175,225 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 661,037 | 812,601 | +151,564 | 1.66 | 1.89 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,750 | 506,775 | +141,025 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 192,637 | 329,187 | +136,550 | 0.12 | 0.24 | +0.12 | buy |
| FORMULA GROWTH LTD | 1,255,082 | 1,375,082 | +120,000 | 3.04 | 3.13 | +0.09 | buy |
| AYAL Capital Advisors Ltd | 0 | 112,188 | +112,188 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 146,105 | 227,040 | +80,935 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,290 | +58,290 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 54,904 | +54,904 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 832,709 | 878,650 | +45,941 | 0.24 | 0.28 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 44,234 | +44,234 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,282 | 83,807 | +39,525 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,797 | 123,637 | +38,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 404,644 | 436,136 | +31,492 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,211 | 144,685 | +31,474 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,211 | 43,384 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 21,814 | +21,814 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 58,104 | 78,343 | +20,239 | 0.15 | 0.22 | +0.07 | buy |
| MQS Management LLC | 0 | 19,117 | +19,117 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 13,278 | 30,715 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,664 | 70,064 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 107,394 | 123,530 | +16,136 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,638 | 45,167 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 88,329 | 103,028 | +14,699 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,053 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,517 | +11,517 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,063 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,366 | 34,192 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 69,733 | 78,644 | +8,911 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,437 | 17,842 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,960 | 62,050 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,484 | 27,483 | +6,999 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,172 | 39,041 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 16,814 | 21,288 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,219 | 23,974 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,200 | 93,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,552 | 15,506 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,369 | 34,305 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 514 | 1,044 | +530 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,168 | 10,695 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,120 | 39,556 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,427 | 23,753 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 402 | 586 | +184 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 346 | 474 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,805 | 12,909 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,750 | 6,786 | +36 | 0.02 | 0.03 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 113 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 21 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 168 | 180 | +12 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,908 | +7 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 4,588 | 4,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,972 | 100,972 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,493 | 87,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,257 | 6,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pamplona Capital Management, LLC | 51,845,685 | 51,845,685 | 0 | 58.85 | 92.84 | +33.98 | hold |
| Empowered Funds, LLC | 100,972 | 100,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdviceOne Advisory Services, LLC | 184,148 | 184,148 | 0 | 0.60 | 0.67 | +0.07 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 11,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 149,505 | 149,503 | -2 | 0.02 | 0.02 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 56 | 50 | -6 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 45 | 30 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 663 | 594 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 90 | 0 | -90 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,360 | 18,145 | -215 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 283 | 35 | -248 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,702 | 63,152 | -550 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,626 | 50,907 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,614 | 2,737 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,577 | 8,301 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,049 | 8,409 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,643 | 405 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,017 | 110,566 | -3,451 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,505 | 0 | -5,505 | 0.01 | 0.00 | -0.01 | sell |
| CAS Investment Partners, LLC | 928,545 | 922,639 | -5,906 | 0.29 | 0.32 | +0.03 | sell |
| waypoint wealth counsel | 10,013 | 0 | -10,013 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,051 | 0 | -10,051 | 0.00 | 0.00 | -0.00 | sell |