| 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 | 13.18 | 13.85 | +0.68 | hold |
| T. Rowe Price Investment Management, Inc. | 27,621,163 | 27,407,541 | -213,622 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 11,564,992 | 11,853,545 | +288,553 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,659,759 | 10,882,937 | +223,178 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 3,182,319 | 4,466,876 | +1,284,557 | 2.48 | 3.41 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,758,986 | 3,865,034 | +106,048 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 3,385,918 | 3,525,027 | +139,109 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,319,500 | 3,296,400 | -23,100 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 3,635,124 | 3,082,600 | -552,524 | 0.26 | 0.22 | -0.04 | sell |
| STATE STREET CORP | 2,956,113 | 3,059,988 | +103,875 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,684,791 | 2,684,791 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Russell Investments Group, Ltd. | 496,413 | 1,909,836 | +1,413,423 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,439,260 | +1,439,260 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,132,513 | 1,286,190 | +153,677 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,255,791 | 1,255,791 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,010,591 | 1,089,646 | +79,055 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,155,413 | 997,571 | -157,842 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,265,802 | 908,312 | -357,490 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 779,630 | 779,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fund 1 Investments, LLC | 0 | 763,328 | +763,328 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 748,258 | +748,258 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,757 | 645,801 | +238,044 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,155,710 | 606,213 | -549,497 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 485,500 | 485,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 1,203,307 | 368,953 | -834,354 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 110,915 | 338,616 | +227,701 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 327,384 | 327,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 322,700 | 322,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 223,796 | 245,088 | +21,292 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 902,560 | 242,498 | -660,062 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 234,100 | +234,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 232,889 | +232,889 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 194,354 | 198,495 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 196,569 | 196,569 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 187,130 | 187,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 168,553 | 163,950 | -4,603 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 108,921 | 157,931 | +49,010 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 156,400 | 156,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 183,557 | 147,349 | -36,208 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 144,269 | +144,269 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,720 | 136,220 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,539 | 128,539 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,204 | 122,800 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 449,000 | 115,800 | -333,200 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 108,849 | 101,114 | -7,735 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 136,132 | 100,343 | -35,789 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 76,610 | 99,622 | +23,012 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 70,880 | 95,116 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,090 | 88,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 80,797 | 80,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 111,221 | 78,734 | -32,487 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 77,629 | +77,629 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 73,939 | +73,939 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 159,478 | 73,218 | -86,260 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,715 | 71,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 97,914 | 68,313 | -29,601 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,512 | 65,225 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 74,780 | 57,517 | -17,263 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 56,248 | 54,800 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,106 | 54,583 | -4,523 | 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 | 0.05 | 0.04 | -0.01 | hold |
| Arizona State Retirement System | 49,263 | 46,458 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 42,711 | +42,711 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,422 | 40,393 | -29 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 113,910 | 39,197 | -74,713 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 13,319 | 38,370 | +25,051 | 0.01 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 70,589 | 37,944 | -32,645 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 25,000 | 36,400 | +11,400 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 29,707 | 32,857 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,346 | 31,409 | -34,937 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,147 | 29,800 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,357 | 26,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 24,025 | 25,758 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,439 | +22,439 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 16,670 | 20,914 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,601 | 19,879 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,818 | +19,818 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 19,237 | 19,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 18,347 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | 16,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 13,991 | 15,731 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,404 | 15,269 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 47,000 | 14,633 | -32,367 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 14,377 | 14,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,585 | 13,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 12,555 | 12,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,314 | 12,222 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 10,989 | 11,120 | +131 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,061 | 10,321 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,505 | 8,952 | -5,553 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9,695 | 8,099 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,508 | 7,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 38,977 | 6,747 | -32,230 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 6,409 | 6,193 | -216 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,771 | 5,674 | -97 | 0.00 | 0.00 | -0.00 | sell |