| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 55,166,700 | 51,425,306 | -3,741,394 | 29.49 | 27.62 | -1.87 | sell |
| TPG GP A, LLC | 39,494,730 | 36,816,205 | -2,678,525 | 16.44 | 13.14 | -3.30 | sell |
| VANGUARD GROUP INC | 7,644,398 | 7,083,186 | -561,212 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,444,460 | 5,876,780 | +432,320 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,043,152 | 5,190,447 | +147,295 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,050,253 | 3,425,925 | +375,672 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,569,214 | 3,384,193 | -185,021 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,810,667 | 2,955,669 | +145,002 | 0.59 | 0.54 | -0.05 | buy |
| Hood River Capital Management LLC | 2,722,597 | 2,787,210 | +64,613 | 1.07 | 0.91 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,646,372 | 2,782,317 | -864,055 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,397,679 | 2,038,064 | +640,385 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,188,779 | 1,924,461 | +735,682 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,735,188 | 1,850,303 | +115,115 | 0.17 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 2,415,691 | 1,849,135 | -566,556 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,579,442 | 1,638,309 | +58,867 | 1.52 | 1.51 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,292,983 | 1,610,549 | +317,566 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 890,657 | 1,602,100 | +711,443 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,842 | 1,529,949 | +32,107 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,421,790 | 1,506,044 | +84,254 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 865,606 | 1,415,089 | +549,483 | 0.20 | 0.30 | +0.10 | buy |
| MARSHALL WACE, LLP | 18,283 | 1,361,032 | +1,342,749 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 811,835 | 1,230,066 | +418,231 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,137,559 | +1,137,559 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 599,730 | 1,096,173 | +496,443 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,697,659 | 993,858 | -1,703,801 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 843,448 | 867,897 | +24,449 | 0.00 | 0.00 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 849,792 | 867,132 | +17,340 | 0.79 | 0.72 | -0.07 | buy |
| MORGAN STANLEY | 890,037 | 846,031 | -44,006 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 441,000 | 751,573 | +310,573 | 0.87 | 1.15 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 542,953 | 729,261 | +186,308 | 0.20 | 0.26 | +0.06 | buy |
| NORTHERN TRUST CORP | 639,476 | 701,934 | +62,458 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 222,371 | 652,048 | +429,677 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 568,634 | 611,072 | +42,438 | 1.28 | 1.33 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,945 | 608,900 | +47,955 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,841 | 602,371 | +15,530 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 333,960 | 480,260 | +146,300 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 631,707 | 438,017 | -193,690 | 0.06 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,651 | 436,022 | +73,371 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 336,959 | 423,101 | +86,142 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 139,442 | 415,994 | +276,552 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 404,609 | +404,609 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 280,435 | 381,453 | +101,018 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 202,263 | 363,895 | +161,632 | 0.13 | 0.19 | +0.06 | buy |
| Engineers Gate Manager LP | 442,749 | 361,152 | -81,597 | 0.21 | 0.14 | -0.07 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 359,485 | +359,485 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,458 | 348,451 | +266,993 | 0.02 | 0.08 | +0.06 | buy |
| Peregrine Asset Advisers, Inc. | 258,251 | 298,929 | +40,678 | 2.17 | 2.44 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 633,269 | 286,963 | -346,306 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 286,155 | +286,155 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 242,206 | 279,735 | +37,529 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 277,777 | 277,777 | 0 | 0.44 | 0.22 | -0.22 | hold |
| AMERIPRISE FINANCIAL INC | 205,883 | 276,957 | +71,074 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 227,777 | 227,777 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 86,233 | 226,265 | +140,032 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 219,127 | 219,915 | +788 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 132,742 | 218,506 | +85,764 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 40,989 | 210,391 | +169,402 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,108 | 200,829 | +177,721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,011 | 200,369 | +195,358 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 82,000 | 178,000 | +96,000 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,693 | 175,332 | +157,639 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,575 | 170,054 | -69,521 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 52,384 | 160,720 | +108,336 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 129,000 | 160,000 | +31,000 | 1.19 | 1.45 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,234 | 159,115 | +135,881 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 116,500 | 141,200 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 49,027 | 139,196 | +90,169 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,212 | 134,939 | +34,727 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 125,037 | +125,037 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 248,698 | 122,347 | -126,351 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 161,705 | 119,121 | -42,584 | 0.16 | 0.10 | -0.06 | sell |
| MAIRS & POWER INC | 66,580 | 111,220 | +44,640 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,996 | 103,826 | +53,830 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,749 | 103,576 | +24,827 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 91,190 | 92,101 | +911 | 0.24 | 0.21 | -0.03 | buy |
| RHUMBLINE ADVISERS | 90,497 | 91,572 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 89,194 | 89,194 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Graham Capital Management, L.P. | 0 | 77,895 | +77,895 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 85,783 | 72,687 | -13,096 | 0.19 | 0.14 | -0.04 | sell |
| Legal & General Group Plc | 65,016 | 69,878 | +4,862 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,800 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,113 | 66,784 | +40,671 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,421 | 66,385 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,870 | 60,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 46,227 | 59,045 | +12,818 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 56,690 | +56,690 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,553 | 56,588 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 47,299 | 55,352 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,680 | +54,680 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 52,826 | +52,826 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 72,479 | 51,073 | -21,406 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,031 | 50,283 | +5,252 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,298 | 45,689 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,249 | 44,574 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 42,706 | +42,706 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 93,872 | 41,268 | -52,604 | 0.17 | 0.07 | -0.11 | sell |
| Petrus Trust Company, LTA | 25,320 | 39,881 | +14,561 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 42,383 | 39,670 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 37,346 | 39,418 | +2,072 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,069 | 39,397 | +4,328 | 0.00 | 0.00 | +0.00 | buy |