| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 0 | 1,736,372 | +1,736,372 | 0.00 | 1.41 | +1.41 | buy |
| FMR LLC | 3,981,364 | 4,979,721 | +998,357 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 621,106 | 927,553 | +306,447 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 287,306 | +287,306 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 280,787 | +280,787 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 896,080 | 1,173,190 | +277,110 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,921,355 | 2,073,693 | +152,338 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 268,604 | 403,250 | +134,646 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,489 | 814,833 | +130,344 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,004 | 206,642 | +116,638 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 78,716 | +78,716 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,458 | +63,458 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,700 | 95,491 | +61,791 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,146 | 118,076 | +58,930 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,655 | +55,655 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 52,263 | +52,263 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 44,140 | +44,140 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 43,910 | +43,910 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 3,064,421 | 3,108,226 | +43,805 | 0.28 | 0.32 | +0.04 | buy |
| Capco Asset Management, LLC | 2,438,108 | 2,479,974 | +41,866 | 5.14 | 5.65 | +0.51 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,544 | +35,544 | 0.00 | 0.04 | +0.04 | buy |
| ClearAlpha Technologies LP | 0 | 34,709 | +34,709 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,008 | 244,423 | +34,415 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,631 | 1,541,388 | +33,757 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,787 | 112,973 | +32,186 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 651,180 | 675,845 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,921 | 554,551 | +21,630 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 87,325 | 107,325 | +20,000 | 0.09 | 0.12 | +0.03 | buy |
| GROUP ONE TRADING LLC | 36,547 | 55,317 | +18,770 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 13,846 | 30,793 | +16,947 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 30,361 | 45,189 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,319 | +14,319 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,634 | +13,634 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 0 | 12,872 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,130 | +12,130 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 12,044 | 24,088 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,279 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,405 | 85,603 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,165 | +11,165 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 54,770 | 65,871 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,989 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 79,190 | 88,885 | +9,695 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 9,285 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 20,610 | 29,610 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,344 | 17,285 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 23,800 | 30,700 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,033 | 17,645 | +6,612 | 0.07 | 0.07 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,391 | 36,875 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,221 | 39,517 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,337 | 134,206 | +5,869 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 40,049 | 45,613 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,992 | 7,837 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,329 | 37,268 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,607 | 57,452 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,533 | 36,199 | +3,666 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,092 | 4,937 | +2,845 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,236 | 25,327 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 253,250 | 254,903 | +1,653 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,236 | 56,797 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,783 | 35,239 | +456 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 122 | 557 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,084 | 1,363 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,704 | 17,927 | +223 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 109,045 | 109,232 | +187 | 0.07 | 0.07 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 623 | 749 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,600 | 30,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 34 | 127 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 35,105 | 35,174 | +69 | 0.06 | 0.06 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17 | 32 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,590 | 6,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,896 | 21,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Handelsbanken Fonder AB | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Investors | 1,490,155 | 1,490,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 493,202 | 493,202 | 0 | 3.66 | 4.00 | +0.34 | hold |
| GTCR LLC | 31,739,011 | 31,739,011 | 0 | 23.66 | 25.45 | +1.79 | hold |
| Swiss National Bank | 126,800 | 126,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbour Capital Advisors, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bogart Wealth, LLC | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCP Investment, LP | 1,100,000 | 1,100,000 | 0 | 6.07 | 6.74 | +0.66 | hold |
| Versant Capital Management, Inc | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yarbrough Capital, LLC | 28,526 | 28,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,243 | 15,243 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,570 | 41,570 | 0 | 0.00 | 0.00 | +0.00 | hold |