| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 31,739,011 | 31,739,011 | 0 | 19.51 | 23.66 | +4.15 | hold |
| VANGUARD GROUP INC | 5,703,947 | 5,748,287 | +44,340 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,636,467 | 3,981,364 | -655,103 | 0.00 | 0.00 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 2,399,618 | 3,064,421 | +664,803 | 0.27 | 0.28 | +0.01 | buy |
| STATE STREET CORP | 2,436,641 | 2,503,757 | +67,116 | 0.00 | 0.00 | -0.00 | buy |
| Capco Asset Management, LLC | 1,621,086 | 2,438,108 | +817,022 | 3.94 | 5.14 | +1.19 | buy |
| Tenzing Global Management, LLC | 3,000,000 | 2,407,500 | -592,500 | 24.95 | 20.49 | -4.47 | sell |
| D. E. Shaw & Co., Inc. | 2,523,238 | 2,142,071 | -381,167 | 0.04 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,905,796 | 1,921,355 | +15,559 | 0.06 | 0.04 | -0.01 | buy |
| LB Partners LLC | 1,446,688 | 1,895,606 | +448,918 | 16.07 | 17.12 | +1.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,337 | 1,507,631 | +26,294 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 1,490,155 | 1,490,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,540,994 | 1,127,498 | -413,496 | 0.00 | 0.00 | -0.00 | sell |
| SCP Investment, LP | 655,000 | 1,100,000 | +445,000 | 7.03 | 6.07 | -0.96 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 328,395 | 1,021,031 | +692,636 | 2.38 | 5.52 | +3.14 | buy |
| JPMORGAN CHASE & CO | 879,579 | 896,080 | +16,501 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 727,553 | 712,711 | -14,842 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 360,858 | 684,489 | +323,631 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 632,286 | 651,180 | +18,894 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,098 | 622,708 | +607,610 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 461,613 | 621,106 | +159,493 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 583,801 | 585,611 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,331 | 553,060 | +455,729 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,592 | 532,921 | +23,329 | 0.00 | 0.00 | -0.00 | buy |
| Yarra Square Partners LP | 517,500 | 517,500 | 0 | 5.10 | 3.93 | -1.16 | hold |
| BLAIR WILLIAM & CO/IL | 498,628 | 498,413 | -215 | 0.02 | 0.01 | -0.00 | sell |
| DC Investments Management, LLC | 493,202 | 493,202 | 0 | 5.08 | 3.66 | -1.42 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,620 | 470,877 | +194,257 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,389 | 355,934 | -138,455 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 348,400 | 347,900 | -500 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 322,947 | 321,702 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 183,864 | 271,465 | +87,601 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,811 | 268,604 | +112,793 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 263,786 | 253,250 | -10,536 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Trading LLC | 0 | 218,698 | +218,698 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,184 | 210,008 | -56,176 | 0.01 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 206,550 | 206,550 | 0 | 1.00 | 0.86 | -0.14 | hold |
| RHUMBLINE ADVISERS | 201,502 | 205,765 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 170,090 | 182,026 | +11,936 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 175,505 | 172,082 | -3,423 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 140,594 | 159,744 | +19,150 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,886 | 145,870 | +121,984 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 548,459 | 145,677 | -402,782 | 0.12 | 0.03 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,354 | 141,178 | +52,824 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 132,349 | +132,349 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 210,882 | 129,411 | -81,471 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,337 | 128,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 126,800 | 126,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEALWOOD ASSET MANAGEMENT INC | 62,496 | 122,246 | +59,750 | 0.30 | 0.48 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 59,850 | 120,910 | +61,060 | 0.05 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 56,600 | 109,205 | +52,605 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 39,527 | 109,045 | +69,518 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 42,080 | 103,558 | +61,478 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,807 | 90,004 | +11,197 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 39,825 | 87,325 | +47,500 | 0.05 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 44,972 | 84,425 | +39,453 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 83,854 | +83,854 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,443 | 82,373 | +11,930 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 273,467 | 80,787 | -192,680 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 63,033 | 79,190 | +16,157 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,163 | 74,405 | +15,242 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,469 | 72,709 | +45,240 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,135 | 69,535 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 45,233 | 66,036 | +20,803 | 0.20 | 0.21 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,215 | 64,601 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 133,400 | 61,100 | -72,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,021 | 59,441 | -44,580 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 129,091 | 59,146 | -69,945 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,731 | 55,236 | +11,505 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,082 | 54,770 | +5,688 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,108 | 53,651 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,017 | 53,607 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 52,185 | +52,185 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,669 | +51,669 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,827 | 41,570 | -4,257 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 40,845 | +40,845 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,751 | 40,049 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 54,725 | 39,711 | -15,014 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,626 | 37,955 | +18,329 | 0.03 | 0.06 | +0.03 | buy |
| State of Alaska, Department of Revenue | 38,047 | 37,675 | -372 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,406 | 36,547 | +20,141 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,874 | 35,558 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 0 | 35,105 | +35,105 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,121 | 34,783 | -338 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 723,400 | 33,700 | -689,700 | 0.06 | 0.00 | -0.06 | sell |
| Gotham Asset Management, LLC | 0 | 33,329 | +33,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,888 | 33,221 | +11,333 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,382 | 32,533 | -2,849 | 0.01 | 0.00 | -0.00 | sell |
| Ceeto Capital Group, LLC | 32,000 | 32,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Louisiana State Employees Retirement System | 30,900 | 30,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,935 | 30,391 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 53,507 | 30,361 | -23,146 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 28,332 | 30,297 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Yarbrough Capital, LLC | 28,526 | 28,526 | 0 | 0.02 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,931 | 28,086 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,805 | 26,469 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 28,451 | 26,184 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,193 | +25,193 | 0.00 | 0.00 | +0.00 | buy |