| 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 | 58.85 | 92.84 | +33.98 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 9,162,206 | 11,364,049 | +2,201,843 | 0.01 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 5,160,000 | 5,660,000 | +500,000 | 3.46 | 4.28 | +0.82 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,908 | +7 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,370,146 | 3,791,852 | +421,706 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,268,908 | 3,637,085 | +368,177 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,669,590 | 3,340,116 | -329,474 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,571,488 | 2,524,359 | -47,129 | 0.09 | 0.11 | +0.02 | sell |
| FORMULA GROWTH LTD | 1,255,082 | 1,375,082 | +120,000 | 3.04 | 3.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,129 | 1,338,354 | +175,225 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 828,545 | 1,303,746 | +475,201 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 1,124,926 | 1,172,434 | +47,508 | 1.00 | 1.17 | +0.16 | buy |
| STATE STREET CORP | 948,164 | 1,066,158 | +117,994 | 0.00 | 0.00 | +0.00 | buy |
| CAS Investment Partners, LLC | 928,545 | 922,639 | -5,906 | 0.29 | 0.32 | +0.03 | sell |
| CenterBook Partners LP | 832,709 | 878,650 | +45,941 | 0.24 | 0.28 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 915,084 | 872,522 | -42,562 | 0.04 | 0.04 | +0.00 | sell |
| Roubaix Capital, LLC | 661,037 | 812,601 | +151,564 | 1.66 | 1.89 | +0.23 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 522,671 | 747,843 | +225,172 | 0.16 | 0.24 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 590,937 | 595,323 | +4,386 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 340,660 | 574,790 | +234,130 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 558,700 | +558,700 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,750 | 506,775 | +141,025 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,500 | 452,900 | -44,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 404,644 | 436,136 | +31,492 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,356 | 419,078 | +56,722 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | 351,654 | -290,900 | 0.17 | 0.08 | -0.09 | sell |
| BloombergSen Inc. | 192,637 | 329,187 | +136,550 | 0.12 | 0.24 | +0.12 | buy |
| Kennondale Capital Management LLC | 0 | 322,229 | +322,229 | 0.00 | 1.39 | +1.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 439,129 | 297,733 | -141,396 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 146,105 | 227,040 | +80,935 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 356,800 | 212,630 | -144,170 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 579,658 | 211,459 | -368,199 | 1.40 | 0.71 | -0.69 | sell |
| AdviceOne Advisory Services, LLC | 184,148 | 184,148 | 0 | 0.60 | 0.67 | +0.07 | hold |
| TWO SIGMA INVESTMENTS, LP | 165,614 | 151,073 | -14,541 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 149,505 | 149,503 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 113,211 | 144,685 | +31,474 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,797 | 123,637 | +38,840 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 107,394 | 123,530 | +16,136 | 0.01 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 112,188 | +112,188 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,017 | 110,566 | -3,451 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 88,329 | 103,028 | +14,699 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,972 | 100,972 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 100,972 | 100,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 120,632 | 97,709 | -22,923 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,200 | 93,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,853 | 91,853 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,493 | 87,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 94,962 | 84,802 | -10,160 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,282 | 83,807 | +39,525 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,006,795 | 83,582 | -923,213 | 0.17 | 0.01 | -0.16 | sell |
| Perigon Wealth Management, LLC | 69,733 | 78,644 | +8,911 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 58,104 | 78,343 | +20,239 | 0.15 | 0.22 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,664 | 70,064 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,702 | 63,152 | -550 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,960 | 62,050 | +7,090 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 51,626 | 50,907 | -719 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,176 | 50,537 | +10,361 | 0.00 | 0.00 | +0.00 | 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 |
| Cornerstone Investment Partners, LLC | 0 | 44,234 | +44,234 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,211 | 43,384 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,120 | 39,556 | +436 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,172 | 39,041 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,369 | 34,305 | +936 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,366 | 34,192 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,278 | 30,715 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,281 | 29,838 | -39,443 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 20,484 | 27,483 | +6,999 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 59,527 | 26,830 | -32,697 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 40,424 | 24,705 | -15,719 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,219 | 23,974 | +3,755 | 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 |
| JPMORGAN CHASE & CO | 118,127 | 22,165 | -95,962 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 0 | 21,814 | +21,814 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 16,814 | 21,288 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 19,117 | +19,117 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 18,360 | 18,145 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,437 | 17,842 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,800 | 16,500 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,337 | 15,770 | +433 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,552 | 15,506 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,805 | 12,909 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,203 | 12,487 | -15,716 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 11,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| AMERIPRISE FINANCIAL INC | 10,168 | 10,695 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 11,049 | 8,409 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,577 | 8,301 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,750 | 6,786 | +36 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,257 | 6,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,588 | 4,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,614 | 2,737 | -1,877 | 0.00 | 0.00 | -0.00 | sell |