| 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 | 17.77 | 24.69 | +6.93 | hold |
| FMR LLC | 5,653,036 | 13,475,009 | +7,821,973 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,837,741 | 10,062,254 | +224,513 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,733,821 | 5,210,213 | -523,608 | 0.00 | 0.00 | -0.00 | sell |
| Capco Asset Management, LLC | 2,465,565 | 3,009,743 | +544,178 | 4.09 | 5.47 | +1.38 | buy |
| STATE STREET CORP | 2,461,691 | 2,595,488 | +133,797 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 475,497 | 2,574,642 | +2,099,145 | 0.29 | 1.46 | +1.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,093,417 | 2,424,378 | +330,961 | 0.04 | 0.05 | +0.01 | buy |
| LB Partners LLC | 2,045,000 | 2,221,092 | +176,092 | 12.75 | 13.47 | +0.72 | buy |
| Tenzing Global Management, LLC | 1,300,000 | 2,075,000 | +775,000 | 8.04 | 12.55 | +4.51 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,748,650 | +1,748,650 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,633 | 1,499,410 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,400,071 | 1,496,435 | +96,364 | 0.01 | 0.01 | +0.00 | buy |
| SCP Investment, LP | 960,000 | 1,450,000 | +490,000 | 5.01 | 8.96 | +3.95 | buy |
| MORGAN STANLEY | 722,756 | 1,178,223 | +455,467 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,627 | 1,073,039 | +85,412 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 927,665 | 864,199 | -63,466 | 4.36 | 3.47 | -0.89 | sell |
| UBS Group AG | 56,443 | 794,590 | +738,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 754,736 | 777,329 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,300 | 766,100 | +407,800 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 700,550 | 695,297 | -5,253 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330,358 | 581,706 | +251,348 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,732 | 554,922 | -2,810 | 0.00 | 0.00 | +0.00 | sell |
| DC Investments Management, LLC | 493,202 | 493,202 | 0 | 2.48 | 2.60 | +0.13 | hold |
| Bank of New York Mellon Corp | 552,768 | 456,350 | -96,418 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 269,360 | 423,308 | +153,948 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 346,400 | 365,700 | +19,300 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,109 | 339,546 | +319,437 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 325,000 | +325,000 | 0.00 | 0.98 | +0.98 | buy |
| DEUTSCHE BANK AG\ | 594,299 | 302,137 | -292,162 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,470 | 287,890 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,420 | 282,870 | +15,450 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 238,325 | 271,489 | +33,164 | 0.17 | 0.16 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 33,456 | 259,133 | +225,677 | 0.01 | 0.06 | +0.05 | buy |
| Select Equity Group, L.P. | 178,243 | 238,730 | +60,487 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,356 | 237,941 | +29,585 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 454,056 | 234,531 | -219,525 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 146,209 | 233,746 | +87,537 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,633 | 233,499 | -4,134 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 239,446 | 213,148 | -26,298 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,548 | 203,170 | +181,622 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 422,207 | 200,835 | -221,372 | 0.08 | 0.04 | -0.04 | sell |
| RHUMBLINE ADVISERS | 185,575 | 183,663 | -1,912 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 176,125 | 177,900 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 185,054 | 176,722 | -8,332 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 43,439 | 154,706 | +111,267 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 123,910 | 150,855 | +26,945 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,475 | 147,757 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,606 | 147,285 | +20,679 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 16,415 | 141,233 | +124,818 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 146,497 | 138,132 | -8,365 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 981,073 | 131,428 | -849,645 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 124,100 | 124,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 109,959 | 118,919 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 43,956 | 116,665 | +72,709 | 0.08 | 0.26 | +0.17 | buy |
| Engineers Gate Manager LP | 107,992 | 112,925 | +4,933 | 0.02 | 0.02 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 206,075 | 111,275 | -94,800 | 0.77 | 0.46 | -0.31 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,818 | 101,778 | +33,960 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 192,264 | 92,112 | -100,152 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 75,513 | 84,543 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 88,125 | 80,945 | -7,180 | 0.03 | 0.02 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 63,140 | 77,269 | +14,129 | 0.13 | 0.18 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,672 | 75,231 | -48,441 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,381 | 71,574 | -183,807 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,678 | 69,101 | +47,423 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,930 | 66,323 | +55,393 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,066 | 66,036 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,900 | 65,139 | +48,239 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 64,140 | +64,140 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 121,647 | 63,020 | -58,627 | 0.38 | 0.21 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,954 | 62,032 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,935 | 61,085 | -3,850 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,871 | 60,925 | -4,946 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,300 | 59,477 | -823 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,316 | 58,816 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 103,021 | 53,956 | -49,065 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 58,621 | 46,804 | -11,817 | 0.01 | 0.01 | -0.00 | sell |
| One68 Global Capital, LLC | 0 | 46,397 | +46,397 | 0.00 | 0.20 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 253,114 | 46,345 | -206,769 | 0.19 | 0.06 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,856 | 45,694 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 59,500 | 42,700 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 41,619 | +41,619 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 41,463 | +41,463 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,670 | 40,470 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,373 | +38,373 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 25,725 | 38,034 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,590 | 36,863 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,603 | 36,216 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,177 | 35,333 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 35,069 | 35,000 | -69 | 0.04 | 0.05 | +0.00 | sell |
| Capula Management Ltd | 0 | 34,879 | +34,879 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,368 | +34,368 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 36,982 | 34,289 | -2,693 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,788 | 33,616 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 34,050 | 33,597 | -453 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,253 | 32,926 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,289 | +31,289 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 30,900 | 31,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,909 | +30,909 | 0.00 | 0.11 | +0.11 | buy |