| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 3,670,813 | +3,670,813 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,268,200 | 6,104,200 | +2,836,000 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 2,526,409 | +2,526,409 | 0.00 | 0.04 | +0.04 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 40,271 | 1,656,104 | +1,615,833 | 0.02 | 0.76 | +0.74 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,511,262 | +1,511,262 | 0.00 | 0.06 | +0.06 | buy |
| Groupe la Francaise | 731,100 | 2,164,560 | +1,433,460 | 0.02 | 0.05 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,185,792 | +1,185,792 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,128,013 | +1,128,013 | 0.00 | 0.02 | +0.02 | buy |
| Slotnik Capital, LLC | 0 | 1,000,117 | +1,000,117 | 0.00 | 0.57 | +0.57 | buy |
| Alberta Investment Management Corp | 1,251,500 | 2,251,500 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 487,400 | 1,443,040 | +955,640 | 0.16 | 0.32 | +0.16 | buy |
| FMR LLC | 45,371 | 594,766 | +549,395 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,405 | 668,049 | +509,644 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 853,199 | 1,252,648 | +399,449 | 0.03 | 0.03 | +0.01 | buy |
| TIG Advisors, LLC | 2,600,000 | 2,959,500 | +359,500 | 0.25 | 0.28 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 334,844 | +334,844 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,294 | 873,284 | +284,990 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 263,595 | +263,595 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,015,967 | 11,275,169 | +259,202 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 225,506 | +225,506 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 292,478 | 496,970 | +204,492 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,088,323 | 4,265,900 | +177,577 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,220 | 312,820 | +176,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,029,880 | 3,200,815 | +170,935 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 164,601 | +164,601 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 886,609 | 1,033,045 | +146,436 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 140,465 | +140,465 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 123,334 | +123,334 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,795 | 1,185,792 | +120,997 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 26,776,105 | 26,884,679 | +108,574 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,067,194 | 1,166,164 | +98,970 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 90,600 | +90,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,016 | 96,149 | +86,133 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 491,450 | 566,151 | +74,701 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,731,656 | 1,806,102 | +74,446 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 73,030 | +73,030 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,486 | 123,969 | +70,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,022 | +65,022 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 62,788 | +62,788 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,240 | 90,853 | +60,613 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 59,789 | +59,789 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,274 | 71,543 | +59,269 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 130,457 | 186,699 | +56,242 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 48,752 | +48,752 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 28,663 | 77,147 | +48,484 | 0.01 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 47,808 | +47,808 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 28,370 | 72,365 | +43,995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,826 | 139,549 | +43,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,700 | 81,661 | +36,961 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 34,434 | +34,434 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,730 | 43,590 | +31,860 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,755 | 148,452 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,939 | 83,544 | +21,605 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 20,701 | +20,701 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,083 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,615 | 53,106 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,498 | 44,283 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,521 | 105,605 | +7,084 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 69,739 | 76,602 | +6,863 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,470 | 29,264 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 666,886 | 671,267 | +4,381 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 31,160 | 34,720 | +3,560 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 329,041 | 332,463 | +3,422 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,921 | 62,040 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,160 | 23,250 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,224 | 17,173 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24 | 1,273 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,804 | 13,838 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,200 | 2,007 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 57,841 | 58,613 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 24,123 | 24,867 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 173 | 695 | +522 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,663 | 4,110 | +447 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,697 | 2,846 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 23.89 | 5.77 | -18.12 | hold |
| CANADA LIFE ASSURANCE Co | 5,604 | 5,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,585 | 13,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COATUE MANAGEMENT LLC | 1,264,968 | 1,264,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 37,288 | 37,288 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIXIS | 485,500 | 485,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | 16,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 43,590 | 43,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 52,461 | 52,461 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quent Capital, LLC | 6,193 | 6,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |