| 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 | 36.41 | 22.04 | -14.37 | hold |
| FMR LLC | 15,305,945 | 11,993,342 | -3,312,603 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 9,298,407 | 11,000,282 | +1,701,875 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,254,822 | 6,651,058 | +396,236 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,673,833 | 6,067,663 | +393,830 | 0.22 | 0.13 | -0.09 | buy |
| LB Partners LLC | 2,483,979 | 3,228,979 | +745,000 | 23.28 | 17.80 | -5.48 | buy |
| STATE STREET CORP | 2,470,212 | 2,932,537 | +462,325 | 0.00 | 0.00 | -0.00 | buy |
| Capco Asset Management, LLC | 2,955,589 | 2,893,373 | -62,216 | 9.13 | 5.80 | -3.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,616,528 | 1,880,049 | +263,521 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,212,779 | 1,750,042 | -462,737 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,748,650 | 1,748,650 | 0 | 0.17 | 0.10 | -0.07 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,382,794 | 1,671,860 | +289,066 | 0.00 | 0.00 | -0.00 | buy |
| SCP Investment, LP | 1,550,000 | 1,400,000 | -150,000 | 18.26 | 9.69 | -8.57 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 641,000 | 1,321,136 | +680,136 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,810 | 1,218,005 | +1,019,195 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 427,304 | 1,210,907 | +783,603 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 2,225,000 | 1,175,000 | -1,050,000 | 21.95 | 7.09 | -14.86 | sell |
| Nuveen, LLC | 1,060,738 | 1,155,617 | +94,879 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 500,007 | 1,130,279 | +630,272 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 828,915 | 929,395 | +100,480 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 380,247 | 843,161 | +462,914 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 234,234 | 841,927 | +607,693 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 786,928 | +786,928 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 660,898 | 762,979 | +102,081 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,351 | 721,479 | +126,128 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,074 | 705,968 | +646,894 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 735,948 | 622,963 | -112,985 | 0.11 | 0.05 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 258,018 | 611,704 | +353,686 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 501,944 | 534,035 | +32,091 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 450,583 | 490,148 | +39,565 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,664,429 | 461,254 | -1,203,175 | 0.04 | 0.00 | -0.03 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 304,199 | 446,520 | +142,321 | 2.00 | 1.64 | -0.36 | buy |
| DC Investments Management, LLC | 393,202 | 385,140 | -8,062 | 2.41 | 1.37 | -1.03 | sell |
| UBS Group AG | 253,575 | 378,101 | +124,526 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 363,600 | 361,800 | -1,800 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 297,355 | 361,100 | +63,745 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,253 | 346,596 | -51,657 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 514,370 | 342,549 | -171,821 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,110 | 332,801 | +87,691 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,955 | 291,171 | +87,216 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 269,871 | 286,452 | +16,581 | 0.03 | 0.02 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 273,000 | +273,000 | 0.00 | 0.51 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 915,187 | 269,531 | -645,656 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 255,900 | +255,900 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 615,612 | 252,328 | -363,284 | 0.03 | 0.01 | -0.03 | sell |
| Squarepoint Ops LLC | 24,996 | 246,668 | +221,672 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 287,454 | 240,175 | -47,279 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 98,898 | 236,559 | +137,661 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,317 | 232,174 | +38,857 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,983 | 225,945 | +59,962 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 189,279 | 212,040 | +22,761 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,249 | 208,566 | -99,683 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 134,742 | 199,512 | +64,770 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 319,215 | 195,015 | -124,200 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 176,061 | 193,573 | +17,512 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 163,275 | +163,275 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 132,241 | 160,648 | +28,407 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 69,352 | 151,666 | +82,314 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 146,900 | +146,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 125,400 | 141,100 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,656 | 139,322 | +19,666 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 174,243 | 135,770 | -38,473 | 0.08 | 0.03 | -0.05 | sell |
| Man Group plc | 0 | 125,443 | +125,443 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 111,154 | +111,154 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 109,609 | +109,609 | 0.00 | 0.01 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 108,855 | 108,855 | 0 | 1.04 | 0.64 | -0.40 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 106,014 | +106,014 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 133,347 | 101,134 | -32,213 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 106,488 | 100,394 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 95,905 | +95,905 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 66,376 | 90,110 | +23,734 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,913 | 82,272 | +7,359 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 43,285 | 81,054 | +37,769 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,400 | 80,934 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 78,590 | 77,896 | -694 | 0.40 | 0.14 | -0.26 | sell |
| PRUDENTIAL FINANCIAL INC | 89,140 | 74,655 | -14,485 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,477 | 68,914 | +9,437 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,138 | 68,911 | -7,227 | 0.01 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 140,722 | 65,016 | -75,706 | 0.06 | 0.01 | -0.04 | sell |
| ROYAL BANK OF CANADA | 0 | 64,176 | +64,176 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 40,658 | 57,867 | +17,209 | 0.06 | 0.03 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,837 | +57,837 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,077 | 57,534 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,982 | 53,846 | +9,864 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,462 | 53,076 | +13,614 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 224,589 | 51,782 | -172,807 | 0.28 | 0.03 | -0.25 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,827 | 46,946 | +17,119 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 81,944 | 46,107 | -35,837 | 0.05 | 0.01 | -0.04 | sell |
| MetLife Investment Management, LLC | 38,698 | 45,071 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 11,669 | 42,993 | +31,324 | 0.25 | 0.21 | -0.04 | buy |
| Graham Capital Management, L.P. | 0 | 42,363 | +42,363 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,570 | 40,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 17,629 | 38,445 | +20,816 | 0.04 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 38,379 | +38,379 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,934 | 38,062 | +12,128 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,740 | 37,555 | +1,815 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,666 | 35,900 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 27,900 | 34,300 | +6,400 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,120 | +34,120 | 0.00 | 0.00 | +0.00 | buy |