| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 37,020 | 80,000 | +42,980 | 0.86 | 3.03 | +2.18 | buy |
| MARSHALL WACE, LLP | 0 | 31,793 | +31,793 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,297 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,164 | +8,164 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,816 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,840 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,382 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,940 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,147 | +4,147 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,044 | 23,993 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,844 | 12,744 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,073 | 7,420 | +347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,153 | 10,406 | +253 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82 | 96 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 1.21 | 2.15 | +0.95 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,853 | 29,853 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Empowered Funds, LLC | 19,853 | 19,853 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 8,687 | 8,687 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 48 | 34 | -14 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,772 | 15,754 | -18 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 891 | 824 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,984 | 7,346 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 8,919 | 0 | -8,919 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,383 | 0 | -10,383 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 51,761 | 39,315 | -12,446 | 0.04 | 0.06 | +0.02 | sell |
| Informed Momentum Co LLC | 14,351 | 0 | -14,351 | 0.06 | 0.00 | -0.06 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 121,602 | 58,696 | -62,906 | 0.07 | 0.05 | -0.02 | sell |