| 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 | 22.04 | 17.99 | -4.05 | hold |
| BlackRock, Inc. | 11,000,282 | 11,321,901 | +321,619 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 6,792,649 | +6,792,649 | 0.00 | 1.89 | +1.89 | buy |
| VANGUARD GROUP INC | 6,651,058 | 6,585,768 | -65,290 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,932,537 | 3,136,833 | +204,296 | 0.00 | 0.00 | -0.00 | buy |
| Capco Asset Management, LLC | 2,893,373 | 2,848,776 | -44,597 | 5.80 | 3.25 | -2.55 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,531 | 2,355,573 | +2,086,042 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,993,342 | 2,112,366 | -9,880,976 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,880,049 | 1,886,561 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,671,860 | 1,793,169 | +121,309 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 786,928 | 1,577,985 | +791,057 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,210,907 | 1,551,956 | +341,049 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 929,395 | 1,143,529 | +214,134 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,945 | 1,137,602 | +911,657 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,126,579 | +1,126,579 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 611,704 | 1,112,562 | +500,858 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 342,549 | 1,057,151 | +714,602 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 195,015 | 835,084 | +640,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,566 | 820,929 | +612,363 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 705,968 | 814,165 | +108,197 | 0.04 | 0.02 | -0.02 | buy |
| Invesco Ltd. | 534,035 | 795,707 | +261,672 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,155,617 | 789,245 | -366,372 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 160,648 | 736,655 | +576,007 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,321,136 | 735,874 | -585,262 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,750,042 | 724,083 | -1,025,959 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 762,979 | 711,823 | -51,156 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,479 | 700,022 | -21,457 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 240,175 | 692,163 | +451,988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 461,254 | 646,988 | +185,734 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,218,005 | 620,493 | -597,512 | 0.02 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 843,161 | 546,283 | -296,878 | 0.02 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 163,275 | 510,881 | +347,606 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 378,101 | 500,807 | +122,706 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 476,201 | +476,201 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 452,950 | +452,950 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 246,668 | 443,512 | +196,844 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 101,134 | 416,609 | +315,475 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 490,148 | 415,691 | -74,457 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 415,387 | +415,387 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 332,801 | 403,085 | +70,284 | 0.01 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 385,140 | 385,140 | 0 | 1.37 | 0.79 | -0.58 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 361,100 | 371,303 | +10,203 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 361,800 | 362,100 | +300 | 0.03 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 286,452 | 356,424 | +69,972 | 0.02 | 0.01 | -0.01 | buy |
| Tenzing Global Management, LLC | 1,175,000 | 350,000 | -825,000 | 7.09 | 1.38 | -5.70 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,770 | 341,806 | +206,036 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 236,559 | 338,498 | +101,939 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 328,066 | +328,066 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 1,130,279 | 297,731 | -832,548 | 0.04 | 0.01 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 106,014 | 282,316 | +176,302 | 0.07 | 0.06 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 279,553 | +279,553 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 273,000 | 273,000 | 0 | 0.51 | 0.31 | -0.20 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,171 | 268,737 | -22,434 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 346,596 | 244,251 | -102,345 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 446,520 | 234,052 | -212,468 | 1.64 | 0.48 | -1.16 | sell |
| CITIGROUP INC | 31,184 | 223,051 | +191,867 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 216,791 | +216,791 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 199,512 | 210,841 | +11,329 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 212,040 | 209,420 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 151,666 | 199,084 | +47,418 | 0.07 | 0.02 | -0.04 | buy |
| Engineers Gate Manager LP | 109,609 | 196,886 | +87,277 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,174 | 195,255 | -36,919 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 193,573 | 194,004 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 51,782 | 185,942 | +134,160 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 125,443 | 177,079 | +51,636 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 170,000 | +170,000 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 162,583 | +162,583 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 3,228,979 | 150,000 | -3,078,979 | 17.80 | 0.65 | -17.16 | sell |
| Swiss National Bank | 141,100 | 145,100 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 139,322 | 132,661 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,107 | 107,120 | +61,013 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,272 | 98,024 | +15,752 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 93,867 | +93,867 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 67,600 | 93,600 | +26,000 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,790 | 91,784 | +74,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,076 | 90,433 | +37,357 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 622,963 | 88,640 | -534,323 | 0.05 | 0.00 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 10,188 | 88,441 | +78,253 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,081 | 83,659 | +49,578 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,934 | 80,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 38,379 | 79,999 | +41,620 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 77,896 | 76,593 | -1,303 | 0.14 | 0.07 | -0.07 | sell |
| PharVision Advisers, LLC | 42,993 | 71,442 | +28,449 | 0.21 | 0.17 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,570 | 70,270 | +29,700 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,655 | 70,104 | -4,551 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 34,120 | 69,958 | +35,838 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,914 | 69,453 | +539 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,149 | +69,149 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 66,678 | +66,678 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 90,110 | 65,386 | -24,724 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 63,186 | +63,186 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 57,867 | 59,606 | +1,739 | 0.03 | 0.02 | -0.02 | buy |
| Quantinno Capital Management LP | 12,743 | 58,594 | +45,851 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,534 | 58,176 | +642 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,846 | 53,346 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 27,788 | 49,458 | +21,670 | 0.09 | 0.05 | -0.04 | buy |
| Headlands Technologies LLC | 0 | 47,411 | +47,411 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 255,900 | 46,500 | -209,400 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 42,300 | +42,300 | 0.00 | 0.01 | +0.01 | buy |