| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 31,739,011 | 23,239,011 | -8,500,000 | 30.67 | 36.41 | +5.74 | sell |
| FMR LLC | 16,883,226 | 15,305,945 | -1,577,281 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 9,708,934 | 9,298,407 | -410,527 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,695,358 | 6,254,822 | +559,464 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,524,248 | 5,673,833 | +3,149,585 | 0.06 | 0.22 | +0.16 | buy |
| Capco Asset Management, LLC | 2,968,395 | 2,955,589 | -12,806 | 6.05 | 9.13 | +3.07 | sell |
| LB Partners LLC | 2,363,979 | 2,483,979 | +120,000 | 14.60 | 23.28 | +8.68 | buy |
| STATE STREET CORP | 2,523,110 | 2,470,212 | -52,898 | 0.00 | 0.00 | +0.00 | sell |
| Tenzing Global Management, LLC | 2,725,000 | 2,225,000 | -500,000 | 17.03 | 21.95 | +4.92 | sell |
| D. E. Shaw & Co., Inc. | 1,374,474 | 2,212,779 | +838,305 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,748,650 | 1,748,650 | 0 | 0.11 | 0.17 | +0.06 | hold |
| JANE STREET GROUP, LLC | 0 | 1,664,429 | +1,664,429 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,891 | 1,616,528 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 1,550,000 | 1,550,000 | 0 | 11.39 | 18.26 | +6.87 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,197,396 | 1,382,794 | +185,398 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 287,683 | 1,353,892 | +1,066,209 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 223,524 | 1,060,738 | +837,214 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 3,564,797 | 1,044,415 | -2,520,382 | 2.54 | 1.08 | -1.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 709,003 | 915,187 | +206,184 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,184,119 | 828,915 | -355,204 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 701,374 | 735,948 | +34,574 | 0.07 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 691,711 | 660,898 | -30,813 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 622,900 | 641,000 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 581,198 | 615,612 | +34,414 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,545 | 595,351 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 778,519 | 514,370 | -264,149 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 184,680 | 501,944 | +317,264 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 402,987 | 500,007 | +97,020 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 443,569 | 450,583 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 444,082 | 427,304 | -16,778 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 154,677 | 398,253 | +243,576 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 493,202 | 393,202 | -100,000 | 2.19 | 2.41 | +0.22 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 380,247 | +380,247 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 366,200 | 363,600 | -2,600 | 0.03 | 0.05 | +0.02 | sell |
| MARSHALL WACE, LLP | 620,566 | 319,215 | -301,351 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,173 | 308,249 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 764,199 | 304,199 | -460,000 | 2.99 | 2.00 | -0.99 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 295,174 | 297,355 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 297,336 | +297,336 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 296,235 | 287,454 | -8,781 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 392,851 | 269,871 | -122,980 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 360,484 | 258,018 | -102,466 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,010,428 | 253,575 | -756,853 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,271 | 245,110 | -17,161 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 234,234 | +234,234 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 271,489 | 224,589 | -46,900 | 0.16 | 0.28 | +0.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,518 | 203,955 | +16,437 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,500 | 198,810 | +120,310 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,630 | 193,317 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,202 | 189,279 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 182,825 | +182,825 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 172,445 | 176,061 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,577 | 174,243 | -11,334 | 0.06 | 0.08 | +0.02 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 650,000 | 170,000 | -480,000 | 2.34 | 1.07 | -1.28 | sell |
| GOLDMAN SACHS GROUP INC | 368,421 | 165,983 | -202,438 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 245,149 | 140,722 | -104,427 | 0.07 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 83,506 | 134,742 | +51,236 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 66,582 | 133,347 | +66,765 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 132,241 | +132,241 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 121,900 | 125,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 116,505 | 120,877 | +4,372 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 129,011 | 119,656 | -9,355 | 0.00 | 0.00 | +0.00 | sell |
| Laurus Global Equity Management Inc. | 108,855 | 108,855 | 0 | 0.63 | 1.04 | +0.42 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 107,605 | +107,605 | 0.00 | 0.17 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 216,069 | 106,488 | -109,581 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 26,850 | 102,979 | +76,129 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,898 | +98,898 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 97,200 | +97,200 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 85,565 | 89,140 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,836 | 88,400 | +22,564 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,182 | 83,264 | -141,918 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,848 | 81,944 | +61,096 | 0.01 | 0.05 | +0.04 | buy |
| Numerai GP LLC | 33,832 | 80,062 | +46,230 | 0.05 | 0.17 | +0.11 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 74,678 | 78,590 | +3,912 | 0.27 | 0.40 | +0.13 | buy |
| Nebula Research & Development LLC | 29,968 | 77,864 | +47,896 | 0.02 | 0.10 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,241 | 76,138 | +42,897 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,747 | 74,913 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 70,772 | +70,772 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 69,352 | +69,352 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,536 | 69,077 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 47,238 | 66,376 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,762 | 65,762 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,477 | 59,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,074 | +59,074 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 87,267 | 57,768 | -29,499 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 159 | 51,506 | +51,347 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,433 | 50,212 | -5,221 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,422 | 43,982 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 53,086 | 43,285 | -9,801 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 40,635 | 40,658 | +23 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,470 | 40,570 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,992 | 39,807 | +815 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,580 | 39,462 | -118 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 38,698 | 38,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,205 | 37,666 | -1,539 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 37,451 | +37,451 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 32,756 | 35,740 | +2,984 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 30,872 | +30,872 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,219 | 29,827 | -17,392 | 0.00 | 0.00 | -0.00 | sell |