| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Group, Inc. | 18,085,773 | 18,085,773 | 0 | 67.00 | 70.36 | +3.36 | hold |
| Mawer Investment Management Ltd. | 4,210,677 | 4,177,820 | -32,857 | 2.56 | 2.57 | +0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,345,943 | 2,930,026 | -415,917 | 2.66 | 2.44 | -0.22 | sell |
| VANGUARD GROUP INC | 2,786,107 | 2,838,347 | +52,240 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 685,640 | 1,149,929 | +464,289 | 0.10 | 0.20 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 897,009 | 1,113,405 | +216,396 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,879,303 | 1,012,661 | -866,642 | 0.04 | 0.02 | -0.02 | sell |
| EARNEST PARTNERS LLC | 749,556 | 898,335 | +148,779 | 0.45 | 0.54 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,990 | 813,633 | +643 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 749,669 | 755,157 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,777 | 685,867 | +19,090 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 805,391 | 680,510 | -124,881 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,910 | 460,820 | +7,910 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,029 | 417,227 | -285,802 | 0.42 | 0.24 | -0.18 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 390,683 | 389,759 | -924 | 0.14 | 0.15 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,389 | 375,593 | +8,204 | 0.22 | 0.22 | +0.00 | buy |
| JPMORGAN CHASE & CO | 189,909 | 351,858 | +161,949 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 306,304 | 344,024 | +37,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 300,680 | 292,804 | -7,876 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 247,616 | 273,258 | +25,642 | 0.08 | 0.09 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 244,147 | 260,199 | +16,052 | 1.24 | 1.39 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 230,441 | 236,197 | +5,756 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,251 | 236,003 | +213,752 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 213,525 | 206,811 | -6,714 | 1.12 | 1.12 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 199,464 | 205,328 | +5,864 | 1.26 | 1.42 | +0.16 | buy |
| NORGES BANK | 165,222 | 202,633 | +37,411 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 33,068 | 199,220 | +166,152 | 0.05 | 0.30 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 191,959 | 190,316 | -1,643 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,738 | 188,059 | -6,679 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 179,907 | 160,450 | -19,457 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 209,610 | 156,774 | -52,836 | 0.25 | 0.20 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 144,083 | 142,920 | -1,163 | 0.31 | 0.31 | +0.00 | sell |
| Qube Research & Technologies Ltd | 125,102 | 142,452 | +17,350 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 141,815 | 140,973 | -842 | 0.56 | 0.50 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,494 | 133,391 | -4,103 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 125,161 | 122,861 | -2,300 | 0.14 | 0.14 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,849 | 112,655 | -1,194 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,700 | 109,700 | +53,000 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 98,739 | 108,843 | +10,104 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 89,571 | 108,157 | +18,586 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 167,937 | 75,264 | -92,673 | 0.08 | 0.03 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,375 | 74,831 | -3,544 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,676 | 73,912 | -2,764 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 75,341 | 71,992 | -3,349 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 79,199 | 71,623 | -7,576 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,036 | 70,792 | +9,756 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 65,389 | 64,967 | -422 | 0.47 | 0.46 | -0.01 | sell |
| Swiss National Bank | 64,700 | 64,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AXA S.A. | 85,629 | 63,795 | -21,834 | 0.03 | 0.03 | -0.01 | sell |
| Summit Street Capital Management, LLC | 63,564 | 63,564 | 0 | 3.20 | 3.23 | +0.03 | hold |
| CONGRESS ASSET MANAGEMENT CO | 63,059 | 61,416 | -1,643 | 0.06 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,795 | 61,231 | -23,564 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,508 | 58,975 | -45,533 | 0.01 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 55,400 | 55,400 | 0 | 0.20 | 0.20 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 54,904 | 54,904 | 0 | 0.67 | 0.71 | +0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 48,600 | 53,539 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 38,043 | 51,822 | +13,779 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,084 | 49,368 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,683 | 49,289 | +25,606 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 60,066 | 48,234 | -11,832 | 0.47 | 0.41 | -0.06 | sell |
| SEI INVESTMENTS CO | 51,371 | 48,106 | -3,265 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 21,558 | 47,461 | +25,903 | 0.49 | 1.18 | +0.70 | buy |
| RHUMBLINE ADVISERS | 51,850 | 47,202 | -4,648 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 44,699 | 44,846 | +147 | 0.39 | 0.44 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,677 | 43,952 | +8,275 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 34,812 | 42,282 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,064 | +42,064 | 0.00 | 0.49 | +0.49 | buy |
| Hillsdale Investment Management Inc. | 37,300 | 40,600 | +3,300 | 0.36 | 0.43 | +0.06 | buy |
| UBS Group AG | 43,165 | 39,816 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 36,208 | 39,505 | +3,297 | 0.23 | 0.26 | +0.03 | buy |
| BARCLAYS PLC | 71,358 | 39,177 | -32,181 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 39,043 | 39,096 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 38,704 | +38,704 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 5,955 | 36,145 | +30,190 | 0.03 | 0.19 | +0.16 | buy |
| Legal & General Group Plc | 34,637 | 35,094 | +457 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 34,175 | 34,391 | +216 | 0.58 | 0.61 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,724 | 33,519 | -64,205 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 3,232 | 33,500 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,970 | 33,219 | -11,751 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,508 | 32,748 | -1,760 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,475 | 31,580 | -35,895 | 0.03 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 57,471 | 29,992 | -27,479 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 27,448 | 28,226 | +778 | 0.01 | 0.01 | +0.00 | buy |
| GHE, LLC | 26,501 | 26,564 | +63 | 1.91 | 1.63 | -0.28 | buy |
| COMERICA BANK | 25,789 | 24,096 | -1,693 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 25,628 | 24,016 | -1,612 | 0.06 | 0.06 | -0.00 | sell |
| Paralel Advisors LLC | 23,724 | 23,724 | 0 | 0.14 | 0.14 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 20,700 | 23,700 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,816 | 23,462 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,746 | 22,274 | -472 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 21,810 | 21,810 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAXTER BROS INC | 20,615 | 20,565 | -50 | 0.34 | 0.35 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 18,730 | 20,393 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,316 | 19,539 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 19,437 | 19,480 | +43 | 0.49 | 0.49 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,915 | 19,080 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,644 | 17,975 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 17,776 | +17,776 | 0.00 | 1.78 | +1.78 | buy |
| AGF MANAGEMENT LTD | 0 | 17,725 | +17,725 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,269 | 17,457 | -812 | 0.03 | 0.03 | +0.00 | sell |