| 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 | 52.11 | 59.94 | +7.83 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,132,982 | 6,749,349 | +4,616,367 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,215,666 | 4,112,607 | -103,059 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,901 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CITADEL ADVISORS LLC | 4,620,114 | 3,463,172 | -1,156,942 | 0.03 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 3,257,228 | 3,229,247 | -27,981 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,191,335 | 3,220,767 | +29,432 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,741,719 | 2,900,023 | +158,304 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 3,065,464 | 2,769,694 | -295,770 | 0.13 | 0.10 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,117,550 | 2,045,782 | -71,768 | 0.12 | 0.09 | -0.03 | sell |
| Voss Capital, LP | 4,350,000 | 1,625,000 | -2,725,000 | 1.90 | 0.55 | -1.35 | sell |
| CenterBook Partners LP | 1,029,563 | 1,245,337 | +215,774 | 0.39 | 0.39 | -0.00 | buy |
| FORMULA GROWTH LTD | 989,033 | 1,205,082 | +216,049 | 2.68 | 2.95 | +0.27 | buy |
| Onex Canada Asset Management Inc. | 1,209,713 | 1,144,440 | -65,273 | 1.16 | 1.01 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,671 | 1,117,820 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 971,348 | 975,704 | +4,356 | 0.24 | 0.19 | -0.05 | buy |
| UBS Group AG | 52,835 | 955,867 | +903,032 | 0.00 | 0.00 | +0.00 | buy |
| CAS Investment Partners, LLC | 1,000,000 | 942,397 | -57,603 | 0.34 | 0.26 | -0.08 | sell |
| STATE STREET CORP | 926,446 | 940,210 | +13,764 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 841,342 | 841,342 | 0 | 2.74 | 2.36 | -0.38 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 579,199 | 810,574 | +231,375 | 0.03 | 0.04 | +0.01 | buy |
| Roubaix Capital, LLC | 474,743 | 684,028 | +209,285 | 1.68 | 1.85 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | 642,554 | 0 | 0.25 | 0.20 | -0.05 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 559,590 | 528,648 | -30,942 | 0.23 | 0.18 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 846,066 | 479,701 | -366,365 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 464,000 | 456,400 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 537,593 | 393,169 | -144,424 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,793 | 384,482 | -311 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 395,069 | 367,755 | -27,314 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 115,884 | 332,961 | +217,077 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 850,010 | 300,000 | -550,010 | 3.73 | 1.04 | -2.69 | sell |
| BloombergSen Inc. | 343,091 | 230,923 | -112,168 | 0.22 | 0.15 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 905,788 | 210,972 | -694,816 | 0.15 | 0.03 | -0.12 | sell |
| Empowered Funds, LLC | 503,488 | 210,972 | -292,516 | 0.04 | 0.01 | -0.03 | sell |
| AdviceOne Advisory Services, LLC | 130,186 | 184,148 | +53,962 | 0.66 | 0.69 | +0.03 | buy |
| Fund 1 Investments, LLC | 250,824 | 175,162 | -75,662 | 0.23 | 0.16 | -0.07 | sell |
| JPMORGAN CHASE & CO | 18,783 | 168,660 | +149,877 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 228,696 | 163,366 | -65,330 | 0.28 | 0.16 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,720 | 151,710 | +83,990 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 296,626 | 149,514 | -147,112 | 0.06 | 0.02 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,531 | +124,531 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,516 | 120,316 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 465,046 | 120,194 | -344,852 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 153,131 | 114,726 | -38,405 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 146,239 | 114,232 | -32,007 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 166,689 | 112,388 | -54,301 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 110,465 | +110,465 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,423 | 109,662 | -114,761 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 94,429 | 104,299 | +9,870 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 35,978 | 100,721 | +64,743 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 132,372 | 93,963 | -38,409 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,155 | 90,785 | +39,630 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 84,301 | 84,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 70,248 | 83,719 | +13,471 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 78,029 | +78,029 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,387 | 75,990 | -140,397 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 66,049 | 73,510 | +7,461 | 0.26 | 0.29 | +0.03 | buy |
| BARCLAYS PLC | 63,805 | 70,046 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 91,141 | 67,910 | -23,231 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,417 | 65,575 | +38,158 | 0.04 | 0.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 235,417 | 59,091 | -176,326 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,334 | 56,175 | -27,159 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,139 | 55,011 | -7,128 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,550 | 53,607 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 53,187 | +53,187 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,105 | 51,933 | -172 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,429 | 49,304 | +20,875 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,455 | +45,455 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 42,183 | +42,183 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,177 | +41,177 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 47,911 | 41,041 | -6,870 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 46,068 | 39,245 | -6,823 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 10,400 | 39,000 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 94,937 | 35,720 | -59,217 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 33,961 | 35,682 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,682 | +33,682 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,671 | +32,671 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | 28,203 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,092 | 27,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 10,810 | 25,576 | +14,766 | 0.05 | 0.08 | +0.04 | buy |
| MetLife Investment Management, LLC | 24,366 | 24,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,957 | 23,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,831 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,563 | 23,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 31,532 | 22,332 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,860 | +21,860 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,823 | 20,905 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,560 | 20,867 | +307 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,557 | 18,934 | -6,623 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 18,622 | +18,622 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,933 | +15,933 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,708 | 15,345 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 15,288 | +15,288 | 0.00 | 0.22 | +0.22 | buy |
| AXQ CAPITAL, LP | 0 | 15,055 | +15,055 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 17,602 | 14,989 | -2,613 | 0.00 | 0.00 | -0.00 | sell |