| 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 | 22.68 | 13.18 | -9.51 | hold |
| T. Rowe Price Investment Management, Inc. | 30,621,935 | 27,621,163 | -3,000,772 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 11,591,396 | 11,564,992 | -26,404 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,603,357 | 10,659,759 | +56,402 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,491,353 | 3,758,986 | +267,633 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 1,562,741 | 3,635,124 | +2,072,383 | 0.14 | 0.26 | +0.12 | buy |
| Ninety One UK Ltd | 3,333,055 | 3,385,918 | +52,863 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,464,100 | 3,319,500 | -144,600 | 0.01 | 0.01 | -0.00 | sell |
| Archon Capital Management LLC | 177,568 | 3,182,319 | +3,004,751 | 0.20 | 2.48 | +2.28 | buy |
| STATE STREET CORP | 2,903,423 | 2,956,113 | +52,690 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,629,139 | 2,684,791 | +55,652 | 0.09 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,508,013 | 1,499,762 | -8,251 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,405,916 | 1,265,802 | -140,114 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 1,264,968 | 1,264,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 1,200,139 | 1,255,791 | +55,652 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 827,440 | 1,203,307 | +375,867 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,532,060 | 1,155,710 | -376,350 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,091,043 | 1,155,413 | +64,370 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 633,919 | 1,132,513 | +498,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,913 | 1,010,591 | -64,322 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 150,686 | 902,560 | +751,874 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 779,630 | 779,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 205 | 496,413 | +496,208 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 485,500 | 485,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 531,400 | 449,000 | -82,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 385,474 | 407,757 | +22,283 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 218,241 | 344,340 | +126,099 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 401,505 | 327,384 | -74,121 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 258,100 | 322,700 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 318,418 | +318,418 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 225,000 | 225,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| BARCLAYS PLC | 289,356 | 223,796 | -65,560 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 216,951 | 203,282 | -13,669 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 196,569 | 196,569 | 0 | 0.06 | 0.04 | -0.02 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 161,190 | 194,354 | +33,164 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 76,447 | 187,130 | +110,683 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 183,557 | +183,557 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 170,023 | +170,023 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,392 | 168,553 | +158,161 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 159,478 | +159,478 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 346,347 | 156,400 | -189,947 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 750,000 | 150,000 | -600,000 | 0.29 | 0.06 | -0.24 | sell |
| RHUMBLINE ADVISERS | 134,398 | 136,132 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,604 | 135,639 | +130,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,172 | 126,539 | -201,633 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 125,720 | 125,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,198 | 124,204 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 117,907 | +117,907 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 20,402 | 113,910 | +93,508 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 160,947 | 111,221 | -49,726 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 113,373 | 110,915 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 91,455 | 108,921 | +17,466 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 108,849 | 108,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 40,310 | 97,914 | +57,604 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,688 | 88,090 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 83,400 | 80,797 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,357 | 76,610 | +39,253 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,588 | 74,780 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,381 | 71,715 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 69,450 | 70,880 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 85,172 | 70,589 | -14,583 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,403 | 67,512 | -11,891 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 88,901 | 66,346 | -22,555 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,608 | 59,106 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 59,016 | 56,248 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,810 | 53,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Alpha Advisors, LLC | 50,000 | 50,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Arizona State Retirement System | 38,654 | 49,263 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,746 | 47,000 | +39,254 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 43,811 | +43,811 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,587 | 40,422 | -74,165 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,302 | 38,977 | -16,325 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 34,923 | 34,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 33,128 | +33,128 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 32,140 | +32,140 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,200 | 29,707 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 34,408 | 27,929 | -6,479 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,689 | 26,357 | -14,332 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,247 | +26,247 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,108 | 25,175 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 28,812 | 24,025 | -4,787 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 128,156 | 22,817 | -105,339 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 22,581 | +22,581 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,183 | 21,581 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 21,404 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 19,237 | 19,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 33,472 | 18,601 | -14,871 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | 16,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 15,541 | 16,670 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,497 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,286 | 16,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,061 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 28,459 | 14,505 | -13,954 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,778 | 14,393 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 14,377 | 14,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,314 | +14,314 | 0.00 | 0.00 | +0.00 | buy |