| 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 | 2.47 | 1.84 | -0.63 | hold |
| Nantahala Capital Management, LLC | 8,882,036 | 8,697,731 | -184,305 | 2.23 | 1.63 | -0.60 | sell |
| BlackRock, Inc. | 11,984,097 | 6,123,992 | -5,860,105 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,340,615 | 5,170,574 | -170,041 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,580,768 | 3,324,718 | -256,050 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,949,294 | 3,134,054 | +1,184,760 | 0.01 | 0.01 | -0.00 | buy |
| Capco Asset Management, LLC | 2,842,848 | 2,818,662 | -24,186 | 3.12 | 2.39 | -0.73 | sell |
| CITADEL ADVISORS LLC | 447,375 | 2,594,242 | +2,146,867 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 549,782 | 2,314,277 | +1,764,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,942,648 | 1,966,836 | +24,188 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,137,062 | 1,930,190 | -206,872 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,001,256 | 1,810,531 | +809,275 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 769,562 | 1,690,178 | +920,616 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 824,854 | 1,329,675 | +504,821 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 947,635 | 1,211,770 | +264,135 | 0.06 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,006,509 | 1,116,983 | +110,474 | 0.02 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 573,966 | 940,750 | +366,784 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,477 | 907,983 | -474,494 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 759,554 | 897,608 | +138,054 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 760,274 | +760,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,777 | 760,274 | +70,497 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 733,728 | 735,859 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 652,878 | 707,522 | +54,644 | 0.01 | 0.00 | -0.00 | buy |
| LB Partners LLC | 804,034 | 683,066 | -120,968 | 2.90 | 1.44 | -1.45 | sell |
| AQR CAPITAL MANAGEMENT LLC | 190,949 | 432,214 | +241,265 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 378,624 | 422,807 | +44,183 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 346 | 411,092 | +410,746 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 351,373 | 401,641 | +50,268 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 825,843 | 390,771 | -435,072 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 386,261 | 386,956 | +695 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 385,140 | 385,140 | 0 | 0.59 | 0.41 | -0.19 | hold |
| MML INVESTORS SERVICES, LLC | 259,815 | 384,913 | +125,098 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 372,600 | +372,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 747,080 | 361,537 | -385,543 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 362,100 | 360,500 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 700,033 | 322,567 | -377,466 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,210 | 314,223 | +146,013 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 486,820 | 295,389 | -191,431 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 247,091 | 247,091 | 0 | 0.06 | 0.04 | -0.02 | hold |
| UBS Group AG | 727,726 | 242,941 | -484,785 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 234,052 | 234,052 | 0 | 0.42 | 0.38 | -0.04 | hold |
| Man Group plc | 500,690 | 232,475 | -268,215 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 271,284 | 226,155 | -45,129 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 398,834 | 217,840 | -180,994 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 193,667 | 202,438 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 425,746 | 189,746 | -236,000 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 185,942 | 185,942 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Invesco Ltd. | 475,711 | 180,467 | -295,244 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 200,216 | 172,519 | -27,697 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,242 | 165,688 | +130,446 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,300 | 150,600 | +30,300 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 149,679 | +149,679 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,991 | 147,476 | +118,485 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 145,100 | 145,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,931 | 132,711 | +22,780 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,334 | 128,446 | +36,112 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,193 | 119,592 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 966,674 | 107,774 | -858,900 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,715 | 101,798 | +53,083 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 209,194 | 91,554 | -117,640 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 80,033 | 90,570 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,501 | +86,501 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 77,726 | +77,726 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 173,804 | 76,995 | -96,809 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,350 | 76,689 | +44,339 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 50,048 | 76,184 | +26,136 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,374 | 75,047 | +41,673 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,875 | 73,024 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 76,593 | 70,770 | -5,823 | 0.05 | 0.03 | -0.02 | sell |
| Penserra Capital Management LLC | 0 | 69,306 | +69,306 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 41,845 | 66,931 | +25,086 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65,336 | 64,781 | -555 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,309 | 60,232 | +38,923 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 247,047 | 58,570 | -188,477 | 0.02 | 0.00 | -0.02 | sell |
| Baird Financial Group, Inc. | 0 | 56,063 | +56,063 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 55,456 | +55,456 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,034 | 54,316 | +5,282 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,600 | 52,000 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 47,500 | +47,500 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 40,541 | 47,283 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,048 | 47,106 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 39,340 | 46,893 | +7,553 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,515 | +45,515 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,820 | 45,008 | -6,812 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 31,400 | 44,900 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,569 | 44,315 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 39,310 | 43,463 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,160 | 36,951 | -209 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,551 | 36,485 | +27,934 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 62,688 | 36,204 | -26,484 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,072 | 34,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,541 | +30,541 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 43,056 | 30,414 | -12,642 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 23,440 | +23,440 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,228 | 23,125 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 28,188 | 22,966 | -5,222 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,256 | 22,131 | -10,125 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 21,210 | 21,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 21,062 | +21,062 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,221 | 20,439 | +218 | 0.00 | 0.00 | -0.00 | buy |