| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 23.89 | 5.77 | -18.12 | hold |
| FIL Ltd | 26,776,105 | 26,884,679 | +108,574 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 11,015,967 | 11,275,169 | +259,202 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,268,200 | 6,104,200 | +2,836,000 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,088,323 | 4,265,900 | +177,577 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,670,813 | +3,670,813 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,029,880 | 3,200,815 | +170,935 | 0.00 | 0.00 | -0.00 | buy |
| TIG Advisors, LLC | 2,600,000 | 2,959,500 | +359,500 | 0.25 | 0.28 | +0.03 | buy |
| LMR Partners LLP | 0 | 2,526,409 | +2,526,409 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 1,251,500 | 2,251,500 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| Groupe la Francaise | 731,100 | 2,164,560 | +1,433,460 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,731,656 | 1,806,102 | +74,446 | 0.00 | 0.00 | -0.00 | 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 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 487,400 | 1,443,040 | +955,640 | 0.16 | 0.32 | +0.16 | buy |
| COATUE MANAGEMENT LLC | 1,264,968 | 1,264,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 1,954,427 | 1,260,405 | -694,022 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 853,199 | 1,252,648 | +399,449 | 0.03 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,185,792 | +1,185,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,795 | 1,185,792 | +120,997 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,067,194 | 1,166,164 | +98,970 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,151,935 | 1,150,867 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,128,013 | +1,128,013 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 886,609 | 1,033,045 | +146,436 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 1,000,117 | +1,000,117 | 0.00 | 0.57 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,294 | 873,284 | +284,990 | 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 |
| JPMORGAN CHASE & CO | 158,405 | 668,049 | +509,644 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,371 | 594,766 | +549,395 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 491,450 | 566,151 | +74,701 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 292,478 | 496,970 | +204,492 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 485,500 | 485,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 470,148 | 470,148 | 0 | 0.14 | 0.14 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 978,392 | 350,140 | -628,252 | 0.80 | 0.35 | -0.45 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 334,844 | +334,844 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 329,041 | 332,463 | +3,422 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,220 | 312,820 | +176,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 322,700 | 282,000 | -40,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 263,595 | +263,595 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 227,607 | 227,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 225,506 | +225,506 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 400,000 | 200,000 | -200,000 | 0.02 | 0.02 | -0.00 | sell |
| ABC ARBITRAGE SA | 130,457 | 186,699 | +56,242 | 0.04 | 0.04 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 164,601 | +164,601 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,755 | 148,452 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 140,465 | +140,465 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,826 | 139,549 | +43,723 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 490,857 | 131,423 | -359,434 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 53,486 | 123,969 | +70,483 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 123,334 | +123,334 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,521 | 105,605 | +7,084 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,016 | 96,149 | +86,133 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,240 | 90,853 | +60,613 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 90,600 | +90,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,346 | 85,025 | -53,321 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 61,939 | 83,544 | +21,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,700 | 81,661 | +36,961 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 871,026 | 80,869 | -790,157 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 28,663 | 77,147 | +48,484 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 86,694 | 76,995 | -9,699 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 69,739 | 76,602 | +6,863 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 86,208 | 76,540 | -9,668 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 140,421 | 75,076 | -65,345 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 73,030 | +73,030 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 28,370 | 72,365 | +43,995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,274 | 71,543 | +59,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,961 | 68,377 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,823 | 66,293 | -530 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Vanguard Personalized Indexing Management, LLC | 58,921 | 62,040 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 59,789 | +59,789 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 57,841 | 58,613 | +772 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,615 | 53,106 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 52,461 | 52,461 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,286 | 49,869 | -417 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 48,752 | +48,752 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 47,808 | +47,808 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,000 | 46,700 | -45,300 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,498 | 44,283 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,590 | 43,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 11,730 | 43,590 | +31,860 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,783 | 42,518 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,393 | 40,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 45,808 | 38,789 | -7,019 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 37,288 | 37,288 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 34,923 | 34,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 31,160 | 34,720 | +3,560 | 0.03 | 0.04 | +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 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,470 | 29,264 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 24,123 | 24,867 | +744 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,160 | 23,250 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ProShare Advisors LLC | 20,367 | 18,853 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,224 | 17,173 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,496 | 17,104 | -392 | 0.00 | 0.00 | -0.00 | sell |