| 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 | 48.11 | 52.11 | +4.00 | hold |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 11,383,771 | 5,883,771 | -5,500,000 | 100.00 | 100.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,507,406 | 4,620,114 | +3,112,708 | 0.01 | 0.03 | +0.02 | buy |
| Voss Capital, LP | 6,299,042 | 4,350,000 | -1,949,042 | 2.77 | 1.90 | -0.87 | sell |
| FMR LLC | 4,429,155 | 4,215,666 | -213,489 | 0.00 | 0.00 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,901 | 0 | 0.10 | 0.11 | +0.01 | hold |
| VANGUARD GROUP INC | 2,383,325 | 3,257,228 | +873,903 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,113,953 | 3,191,335 | +77,382 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,116,247 | 3,065,464 | -50,783 | 0.10 | 0.13 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,623,222 | 2,741,719 | +118,497 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,132,982 | +2,132,982 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,454,041 | 2,117,550 | +663,509 | 0.07 | 0.12 | +0.04 | buy |
| Onex Canada Asset Management Inc. | 1,099,851 | 1,209,713 | +109,862 | 0.86 | 1.16 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,298 | 1,114,671 | +57,373 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,058,925 | 1,029,563 | -29,362 | 0.38 | 0.39 | +0.01 | sell |
| CAS Investment Partners, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.34 | +0.34 | buy |
| FORMULA GROWTH LTD | 1,318,033 | 989,033 | -329,000 | 3.18 | 2.68 | -0.50 | sell |
| EMERALD ADVISERS, LLC | 982,337 | 971,348 | -10,989 | 0.23 | 0.24 | +0.01 | sell |
| STATE STREET CORP | 904,108 | 926,446 | +22,338 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 847,496 | 905,788 | +58,292 | 0.13 | 0.15 | +0.02 | buy |
| AYAL Capital Advisors Ltd | 800,000 | 850,010 | +50,010 | 2.78 | 3.73 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 706,892 | 846,066 | +139,174 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,065,408 | 841,342 | -224,066 | 3.05 | 2.74 | -0.31 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | 642,554 | 0 | 0.25 | 0.25 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 595,394 | 579,199 | -16,195 | 0.03 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 582,123 | 559,590 | -22,533 | 0.20 | 0.23 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,347,669 | 537,593 | -810,076 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 594,340 | 509,854 | -84,486 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 445,196 | 503,488 | +58,292 | 0.03 | 0.04 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 931,998 | 494,223 | -437,775 | 1.60 | 1.13 | -0.47 | sell |
| Roubaix Capital, LLC | 405,529 | 474,743 | +69,214 | 1.24 | 1.68 | +0.44 | buy |
| Invesco Ltd. | 122,410 | 465,046 | +342,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 577,100 | 464,000 | -113,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 369,519 | 395,069 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,794 | 384,793 | +36,999 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 271,885 | 343,091 | +71,206 | 0.15 | 0.22 | +0.08 | buy |
| IFP Advisors, Inc | 148,011 | 296,626 | +148,615 | 0.03 | 0.06 | +0.03 | buy |
| Fund 1 Investments, LLC | 250,824 | 250,824 | 0 | 0.23 | 0.23 | +0.01 | hold |
| Russell Investments Group, Ltd. | 173,400 | 235,417 | +62,017 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 228,696 | +228,696 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,914 | 224,423 | +16,509 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,694 | 216,387 | +176,693 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 119,217 | 166,689 | +47,472 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,262 | 153,131 | -133,131 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 142,927 | 146,239 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 136,392 | +136,392 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 132,372 | +132,372 | 0.00 | 0.00 | +0.00 | buy |
| AdviceOne Advisory Services, LLC | 0 | 130,186 | +130,186 | 0.00 | 0.66 | +0.66 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,516 | 121,516 | -17,000 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 22,590 | 115,884 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 125,000 | 100,000 | -25,000 | 0.09 | 0.08 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 94,937 | +94,937 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 94,429 | 94,429 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Investments, Inc | 43,841 | 91,141 | +47,300 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 79,500 | 90,200 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 50,453 | 87,036 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,301 | 84,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,362 | 83,334 | -61,028 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 31,005 | 72,789 | +41,784 | 0.05 | 0.13 | +0.08 | buy |
| Verition Fund Management LLC | 14,518 | 70,248 | +55,730 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 577,244 | 67,720 | -509,524 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 92,336 | 66,049 | -26,287 | 0.31 | 0.26 | -0.05 | sell |
| BARCLAYS PLC | 86,490 | 63,805 | -22,685 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,639 | 62,139 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 59,672 | +59,672 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,550 | 53,550 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 255,076 | 52,835 | -202,241 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,780 | 52,105 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 142,152 | 51,155 | -90,997 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 250,000 | 50,000 | -200,000 | 2.54 | 0.54 | -1.99 | sell |
| Legal & General Group Plc | 17,344 | 47,911 | +30,567 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,068 | +46,068 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 34,105 | 35,978 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,041 | 33,961 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,532 | 31,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,901 | 28,429 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,417 | +27,417 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,049 | 27,092 | -45,957 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 26,474 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,224 | 25,557 | +333 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,366 | 24,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,526 | 23,957 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,113 | 23,823 | +710 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,563 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 132 | 23,270 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,221 | 23,013 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,602 | 20,560 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 20,203 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,950 | 18,783 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,766 | 17,602 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,768 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,096 | 16,708 | -1,388 | 0.00 | 0.00 | +0.00 | sell |
| Modern Wealth Management, LLC | 12,836 | 16,422 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,826 | 13,765 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,192 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 11,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corton Capital Inc. | 0 | 11,027 | +11,027 | 0.00 | 0.21 | +0.21 | buy |
| PharVision Advisers, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,835 | 10,437 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |