| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,168,348 | 5,329,420 | +3,161,072 | 0.09 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 15,425 | 2,778,497 | +2,763,072 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 233,372 | 1,951,143 | +1,717,771 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,601,725 | 4,664,210 | +1,062,485 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 811,926 | +811,926 | 0.00 | 0.26 | +0.26 | buy |
| Pier Capital, LLC | 475,852 | 1,127,773 | +651,921 | 0.56 | 0.88 | +0.32 | buy |
| PenderFund Capital Management Ltd. | 0 | 580,300 | +580,300 | 0.00 | 0.98 | +0.98 | buy |
| Schonfeld Strategic Advisors LLC | 25,900 | 533,643 | +507,743 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 350,000 | +350,000 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,238 | 346,723 | +267,485 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 86,401 | 332,993 | +246,592 | 0.15 | 0.35 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,089,792 | 1,311,700 | +221,908 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 75,000 | 291,364 | +216,364 | 0.26 | 0.71 | +0.45 | buy |
| JPMORGAN CHASE & CO | 4,050,245 | 4,250,656 | +200,411 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 191,900 | +191,900 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,603 | 248,766 | +188,163 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 153,675 | +153,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,537 | 381,515 | +136,978 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 128,318 | +128,318 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,320,042 | 1,447,714 | +127,672 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 91,909 | +91,909 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 127,397 | 215,243 | +87,846 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 2,123,651 | 2,203,651 | +80,000 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 77,679 | +77,679 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 66,443 | +66,443 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,549,502 | 3,611,625 | +62,123 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 390,267 | 447,994 | +57,727 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,016,951 | 1,070,425 | +53,474 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 95,866 | 148,112 | +52,246 | 0.27 | 0.28 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 908,778 | 958,885 | +50,107 | 0.07 | 0.05 | -0.02 | buy |
| ALGERT GLOBAL LLC | 101,718 | 147,459 | +45,741 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,760 | 251,214 | +45,454 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,752,077 | 2,794,961 | +42,884 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,327 | 96,273 | +37,946 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,612,161 | 1,649,544 | +37,383 | 0.34 | 0.23 | -0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 138,422 | 171,993 | +33,571 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 2,750,773 | 2,780,797 | +30,024 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Investments LP | 35,000 | 65,000 | +30,000 | 0.06 | 0.02 | -0.04 | buy |
| STRS OHIO | 79,900 | 109,800 | +29,900 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 28,539 | +28,539 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,028 | 52,508 | +28,480 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 28,356 | +28,356 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,237 | 55,488 | +26,251 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,012 | 49,680 | +25,668 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 232,751 | 257,751 | +25,000 | 0.05 | 0.03 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 24,950 | +24,950 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 184,189 | 207,292 | +23,103 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,646 | 32,359 | +19,713 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,881 | +18,881 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 43,845 | 61,733 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,509 | 185,221 | +16,712 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,684 | 52,685 | +15,001 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 23,252 | 38,188 | +14,936 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,358 | +14,358 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,736 | 74,904 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 280 | 10,196 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,980,645 | 2,990,414 | +9,769 | 0.02 | 0.01 | -0.01 | buy |
| Bleakley Financial Group, LLC | 32,034 | 41,691 | +9,657 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,882 | 70,828 | +7,946 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 110,610 | 116,696 | +6,086 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 7,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,450 | 30,117 | +4,667 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 700 | 5,000 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 27,225 | 30,076 | +2,851 | 0.02 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,322 | 7,057 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,807 | 33,046 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 562 | 2,436 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,403 | 2,880 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,587 | 2,853 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,181 | 2,774 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 32,511 | 32,804 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,965 | 2,226 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,719 | 3,816 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 390 | 449 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 675 | 724 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 225,929 | 225,946 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 690 | 693 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,021 | 1,022 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,821 | 10,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 134,970 | 134,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 48,498 | 48,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 44,600 | 44,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 37,150 | 37,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 1,660 | 1,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTCR LLC | 20,150,005 | 20,150,005 | 0 | 13.05 | 10.56 | -2.49 | hold |
| Swiss National Bank | 221,000 | 221,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 33,986 | 33,986 | 0 | 0.03 | 0.01 | -0.01 | hold |
| NewEdge Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |