| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,132,982 | 6,749,349 | +4,616,367 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 52,835 | 955,867 | +903,032 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 579,199 | 810,574 | +231,375 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 115,884 | 332,961 | +217,077 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 989,033 | 1,205,082 | +216,049 | 2.68 | 2.95 | +0.27 | buy |
| CenterBook Partners LP | 1,029,563 | 1,245,337 | +215,774 | 0.39 | 0.39 | -0.00 | buy |
| Roubaix Capital, LLC | 474,743 | 684,028 | +209,285 | 1.68 | 1.85 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,741,719 | 2,900,023 | +158,304 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,783 | 168,660 | +149,877 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,531 | +124,531 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 110,465 | +110,465 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,720 | 151,710 | +83,990 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 78,029 | +78,029 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,978 | 100,721 | +64,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| AdviceOne Advisory Services, LLC | 130,186 | 184,148 | +53,962 | 0.66 | 0.69 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 53,187 | +53,187 | 0.00 | 0.01 | +0.01 | 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 |
| Campbell & CO Investment Adviser LLC | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,155 | 90,785 | +39,630 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,417 | 65,575 | +38,158 | 0.04 | 0.09 | +0.06 | 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 |
| BlackRock, Inc. | 3,191,335 | 3,220,767 | +29,432 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,400 | 39,000 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,831 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| WELLS FARGO & COMPANY/MN | 28,429 | 49,304 | +20,875 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| PharVision Advisers, LLC | 10,810 | 25,576 | +14,766 | 0.05 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 926,446 | 940,210 | +13,764 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 70,248 | 83,719 | +13,471 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 12,960 | +12,960 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 10,019 | +10,019 | 0.00 | 0.02 | +0.02 | buy |
| Cullen Capital Management, LLC | 94,429 | 104,299 | +9,870 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 9,381 | +9,381 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 8,720 | +8,720 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | 28,203 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 971,348 | 975,704 | +4,356 | 0.24 | 0.19 | -0.05 | buy |
| Covestor Ltd | 2,204 | 5,576 | +3,372 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,671 | 1,117,820 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,961 | 35,682 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,737 | 3,185 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,046 | 2,546 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,135 | 9,610 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,647 | 4,116 | +469 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,560 | 20,867 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 469 | 630 | +161 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,550 | 53,607 | +57 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 45 | 48 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,588 | 4,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,901 | 0 | 0.11 | 0.09 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 23,563 | 23,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | 642,554 | 0 | 0.25 | 0.20 | -0.05 | hold |
| State of Alaska, Department of Revenue | 6,257 | 6,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,366 | 24,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pamplona Capital Management, LLC | 51,845,685 | 51,845,685 | 0 | 52.11 | 59.94 | +7.83 | hold |
| Swiss National Bank | 90,200 | 90,200 | 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 |
| Avion Wealth | 90 | 90 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 841,342 | 841,342 | 0 | 2.74 | 2.36 | -0.38 | hold |
| Nuveen, LLC | 84,301 | 84,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,437 | 10,437 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| US BANCORP \DE\ | 167 | 167 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 11,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,092 | 27,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 166 | 135 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 826 | 775 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,803 | 1,728 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 408 | 285 | -123 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,540 | 1,412 | -128 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 237 | 92 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,105 | 51,933 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 189 | 2 | -187 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,793 | 384,482 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,765 | 13,330 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 782 | 306 | -476 | 0.00 | 0.00 | -0.00 | sell |