| 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 | 13.85 | 23.89 | +10.04 | hold |
| FIL Ltd | 0 | 26,776,105 | +26,776,105 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 10,882,937 | 11,015,967 | +133,030 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,865,034 | 4,088,323 | +223,289 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 3,500,001 | +3,500,001 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,296,400 | 3,268,200 | -28,200 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,059,988 | 3,029,880 | -30,108 | 0.00 | 0.00 | +0.00 | sell |
| TIG Advisors, LLC | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 368,953 | 1,954,427 | +1,585,474 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,909,836 | 1,731,656 | -178,180 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,684,791 | 1,455,791 | -1,229,000 | 0.08 | 0.06 | -0.02 | sell |
| PSquared Asset Management AG | 0 | 1,415,716 | +1,415,716 | 0.00 | 1.00 | +1.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,264,968 | +1,264,968 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 1,255,791 | 1,255,791 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Alberta Investment Management Corp | 0 | 1,251,500 | +1,251,500 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,286,190 | 1,151,935 | -134,255 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 997,571 | 1,067,194 | +69,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,646 | 1,064,795 | -24,851 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 978,392 | +978,392 | 0.00 | 0.80 | +0.80 | buy |
| Man Group plc | 0 | 886,609 | +886,609 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,498 | 871,026 | +628,528 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 853,199 | +853,199 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,312 | 818,088 | -90,224 | 0.00 | 0.00 | +0.00 | sell |
| Groupe la Francaise | 0 | 731,100 | +731,100 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 645,801 | 666,886 | +21,085 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 588,294 | +588,294 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 491,450 | +491,450 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 37,944 | 490,857 | +452,913 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 487,400 | +487,400 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS | 485,500 | 485,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 470,148 | +470,148 | 0.00 | 0.14 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 748,258 | 381,581 | -366,677 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 0 | 373,131 | +373,131 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 327,384 | 329,041 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 322,700 | 322,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 292,478 | +292,478 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 241,189 | +241,189 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 227,607 | +227,607 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 196,569 | 165,258 | -31,311 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 232,889 | 158,405 | -74,484 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 245,088 | 140,421 | -104,667 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 187,130 | 138,346 | -48,784 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,220 | 136,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABC ARBITRAGE SA | 0 | 130,457 | +130,457 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 22,439 | 125,973 | +103,534 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,800 | 121,755 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 39,197 | 115,921 | +76,724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,715 | 98,521 | +26,806 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,343 | 95,826 | -4,517 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 234,100 | 92,000 | -142,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,734 | 86,694 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 147,349 | 86,208 | -61,141 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 80,797 | 80,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 19,879 | 73,882 | +54,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,539 | 71,961 | -56,578 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 99,622 | 69,739 | -29,883 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,225 | 66,823 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,409 | 61,939 | +30,530 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,800 | 58,921 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 77,629 | 57,841 | -19,788 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,952 | 57,251 | +48,299 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,269 | 56,516 | +41,247 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,931 | 53,486 | -104,445 | 0.00 | 0.00 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 73,939 | 52,461 | -21,478 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,583 | 50,286 | -4,297 | 0.00 | 0.00 | +0.00 | sell |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,783 | +48,783 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,458 | 45,808 | -650 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 95,116 | 45,371 | -49,745 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,700 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 606,213 | 43,590 | -562,623 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 42,711 | 42,615 | -96 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 40,393 | 40,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 40,271 | +40,271 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 14,633 | 37,987 | +23,354 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 37,401 | +37,401 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 37,288 | +37,288 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,517 | 36,498 | -21,019 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 36,400 | 36,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 0 | 35,207 | +35,207 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,923 | 34,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,414 | +32,414 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 38,370 | 31,160 | -7,210 | 0.02 | 0.03 | +0.01 | sell |
| Vident Advisory, LLC | 20,914 | 30,786 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,857 | 30,240 | -2,617 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 19,818 | 28,663 | +8,845 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 163,950 | 28,370 | -135,580 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,357 | 24,470 | -1,887 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 2,194 | 24,123 | +21,929 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,160 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 25,758 | 20,367 | -5,391 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,222 | 20,318 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 19,533 | +19,533 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 10,200 | 18,519 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,496 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | 16,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,321 | 15,224 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,731 | 15,133 | -598 | 0.00 | 0.00 | +0.00 | sell |