| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 23,239,011 | 23,239,011 | 0 | 17.99 | 2.47 | -15.52 | hold |
| BlackRock, Inc. | 11,321,901 | 11,984,097 | +662,196 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 6,792,649 | 8,882,036 | +2,089,387 | 1.89 | 2.23 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 1,551,956 | 5,340,615 | +3,788,659 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,136,833 | 3,580,768 | +443,935 | 0.00 | 0.00 | +0.00 | buy |
| Capco Asset Management, LLC | 2,848,776 | 2,842,848 | -5,928 | 3.25 | 3.12 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,355,573 | 2,137,062 | -218,511 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,577,985 | 1,949,294 | +371,309 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,561 | 1,942,648 | +56,087 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,793,169 | 1,382,477 | -410,692 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 814,165 | 1,006,509 | +192,344 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,057,151 | 1,001,256 | -55,895 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 735,874 | 966,674 | +230,800 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 452,950 | 947,635 | +494,685 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820,929 | 825,843 | +4,914 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 415,387 | 824,854 | +409,467 | 0.01 | 0.01 | +0.00 | buy |
| LB Partners LLC | 150,000 | 804,034 | +654,034 | 0.65 | 2.90 | +2.25 | buy |
| MORGAN STANLEY | 1,143,529 | 785,627 | -357,902 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 724,083 | 769,562 | +45,479 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 789,245 | 759,554 | -29,691 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 620,493 | 747,080 | +126,587 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 711,823 | 733,728 | +21,905 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 500,807 | 727,726 | +226,919 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 692,163 | 700,033 | +7,870 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,022 | 689,777 | -10,245 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 546,283 | 652,878 | +106,595 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,176 | 573,966 | +515,790 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,602 | 549,782 | -587,820 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 177,079 | 500,690 | +323,611 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,583 | 486,820 | +324,237 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 795,707 | 475,711 | -319,996 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,659 | 447,375 | +363,716 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 338,498 | 425,746 | +87,248 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 415,691 | 398,834 | -16,857 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 244,251 | 386,261 | +142,010 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 385,140 | 385,140 | 0 | 0.79 | 0.59 | -0.20 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 371,303 | 379,682 | +8,379 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,085 | 378,624 | -24,461 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 362,100 | 362,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 356,424 | 351,373 | -5,051 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,737 | 279,641 | +10,904 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 199,084 | 271,284 | +72,200 | 0.02 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 443,512 | 264,423 | -179,089 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 476,201 | 261,746 | -214,455 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 20,634 | 259,815 | +239,181 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 216,791 | 247,091 | +30,300 | 0.07 | 0.06 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 341,806 | 247,047 | -94,759 | 0.04 | 0.02 | -0.02 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 234,052 | 234,052 | 0 | 0.48 | 0.42 | -0.06 | hold |
| RHUMBLINE ADVISERS | 209,420 | 209,194 | -226 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 208,980 | +208,980 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,316 | 200,216 | +188,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,255 | 193,667 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,816 | 190,949 | +152,133 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 185,942 | 185,942 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Legal & General Group Plc | 194,004 | 173,804 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,149 | 168,210 | +99,061 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 145,100 | 145,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 132,661 | 131,595 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 210,841 | 121,193 | -89,648 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 93,600 | 120,300 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 116,472 | +116,472 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,024 | 109,931 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 279,553 | 109,351 | -170,202 | 0.04 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,934 | 92,334 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 416,609 | 92,080 | -324,529 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,400 | 80,600 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,149 | 80,033 | +47,884 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,104 | 77,584 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 76,593 | 76,593 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Brevan Howard Capital Management LP | 16,788 | 75,220 | +58,432 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,453 | 68,875 | -578 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,270 | 67,739 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,186 | 65,336 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 88,640 | 63,367 | -25,273 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 29,602 | 62,688 | +33,086 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,386 | 60,251 | -5,135 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,346 | 51,820 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 50,048 | +50,048 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 196,886 | 49,034 | -147,852 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,715 | +48,715 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 49,458 | 43,056 | -6,402 | 0.05 | 0.02 | -0.03 | sell |
| Amundi | 18,914 | 41,845 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 40,541 | +40,541 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,510 | 39,569 | +33,059 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,530 | 39,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 11,149 | 39,340 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 37,836 | 39,310 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,276 | 37,160 | +884 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,242 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 35,600 | 34,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,072 | 34,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 58,594 | 33,374 | -25,220 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,562 | 32,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 90,433 | 32,350 | -58,083 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 69,958 | 32,256 | -37,702 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 31,767 | +31,767 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 42,300 | 31,400 | -10,900 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 12,184 | 29,449 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,991 | +28,991 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,188 | +28,188 | 0.00 | 0.00 | +0.00 | buy |