| 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 | 23.66 | 25.45 | +1.79 | hold |
| VANGUARD GROUP INC | 5,748,287 | 5,732,718 | -15,569 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,981,364 | 4,979,721 | +998,357 | 0.00 | 0.00 | +0.00 | 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 |
| STATE STREET CORP | 2,503,757 | 2,410,010 | -93,747 | 0.00 | 0.00 | +0.00 | sell |
| Tenzing Global Management, LLC | 2,407,500 | 2,137,500 | -270,000 | 20.49 | 19.00 | -1.49 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,921,355 | 2,073,693 | +152,338 | 0.04 | 0.05 | +0.01 | buy |
| LB Partners LLC | 1,895,606 | 1,820,000 | -75,606 | 17.12 | 14.57 | -2.55 | sell |
| D. E. Shaw & Co., Inc. | 2,142,071 | 1,737,485 | -404,586 | 0.02 | 0.02 | -0.00 | sell |
| No Street GP LP | 0 | 1,736,372 | +1,736,372 | 0.00 | 1.41 | +1.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,631 | 1,541,388 | +33,757 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,490,155 | 1,490,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 896,080 | 1,173,190 | +277,110 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 1,100,000 | 1,100,000 | 0 | 6.07 | 6.74 | +0.66 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,127,498 | 1,019,946 | -107,552 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,021,031 | 944,827 | -76,204 | 5.52 | 5.78 | +0.26 | sell |
| MORGAN STANLEY | 621,106 | 927,553 | +306,447 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,489 | 814,833 | +130,344 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 712,711 | 685,109 | -27,602 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 651,180 | 675,845 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 585,611 | 585,451 | -160 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,921 | 554,551 | +21,630 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 493,202 | 493,202 | 0 | 3.66 | 4.00 | +0.34 | hold |
| BLAIR WILLIAM & CO/IL | 498,413 | 492,298 | -6,115 | 0.01 | 0.01 | +0.00 | sell |
| Yarra Square Partners LP | 517,500 | 441,388 | -76,112 | 3.93 | 3.83 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 268,604 | 403,250 | +134,646 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 470,877 | 365,447 | -105,430 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 622,708 | 352,054 | -270,654 | 0.06 | 0.06 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 347,900 | 347,400 | -500 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 355,934 | 343,708 | -12,226 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 321,702 | 302,345 | -19,357 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Madison Asset Management, LLC | 253,250 | 254,903 | +1,653 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,008 | 244,423 | +34,415 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 271,465 | 224,752 | -46,713 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 218,698 | 216,721 | -1,977 | 0.03 | 0.04 | +0.01 | sell |
| 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 |
| Laurus Global Equity Management Inc. | 206,550 | 206,075 | -475 | 0.86 | 1.12 | +0.26 | sell |
| RHUMBLINE ADVISERS | 205,765 | 192,433 | -13,332 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 182,026 | 181,738 | -288 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 172,082 | 167,492 | -4,590 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 159,744 | 153,557 | -6,187 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,337 | 134,206 | +5,869 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 126,800 | 126,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 132,349 | 121,336 | -11,013 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 122,246 | 121,176 | -1,070 | 0.48 | 0.70 | +0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 59,146 | 118,076 | +58,930 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,787 | 112,973 | +32,186 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 553,060 | 109,955 | -443,105 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 109,045 | 109,232 | +187 | 0.07 | 0.07 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 87,325 | 107,325 | +20,000 | 0.09 | 0.12 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 33,700 | 95,491 | +61,791 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 79,190 | 88,885 | +9,695 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,405 | 85,603 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,178 | 83,400 | -57,778 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 78,716 | +78,716 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,373 | 76,730 | -5,643 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 103,558 | 67,423 | -36,135 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,770 | 65,871 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 66,036 | 65,091 | -945 | 0.21 | 0.18 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 69,535 | 64,935 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 63,458 | +63,458 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,601 | 62,500 | -2,101 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 84,425 | 61,162 | -23,263 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,607 | 57,452 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,236 | 56,797 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,655 | +55,655 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 36,547 | 55,317 | +18,770 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 52,263 | +52,263 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,651 | 50,648 | -3,003 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 40,049 | 45,613 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,361 | 45,189 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51,669 | 44,600 | -7,069 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| GSA CAPITAL PARTNERS LLP | 120,910 | 43,625 | -77,285 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,570 | 41,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 33,221 | 39,517 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,329 | 37,268 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,391 | 36,875 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,533 | 36,199 | +3,666 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,675 | 35,821 | -1,854 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 35,544 | +35,544 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,783 | 35,239 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 35,105 | 35,174 | +69 | 0.06 | 0.06 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 34,709 | +34,709 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 13,846 | 30,793 | +16,947 | 0.01 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 30,600 | 30,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 23,800 | 30,700 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,297 | 30,156 | -141 | 0.00 | 0.00 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 20,610 | 29,610 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 39,711 | 28,674 | -11,037 | 0.01 | 0.01 | -0.00 | sell |
| Yarbrough Capital, LLC | 28,526 | 28,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ceeto Capital Group, LLC | 32,000 | 28,000 | -4,000 | 0.12 | 0.10 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 40,845 | 27,755 | -13,090 | 0.00 | 0.00 | -0.00 | sell |