| 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 | 64.84 | 54.05 | -10.78 | hold |
| BlackRock, Inc. | 2,554,082 | 2,428,200 | -125,882 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 898,319 | 1,603,167 | +704,848 | 0.23 | 0.24 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,030,967 | 1,204,429 | +173,462 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,312,983 | 1,103,131 | -209,852 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 893,701 | 851,372 | -42,329 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 702,089 | 714,622 | +12,533 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,984 | 713,135 | -4,849 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 407,829 | 692,192 | +284,363 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,689,883 | 675,509 | -1,014,374 | 0.03 | 0.01 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 689,597 | 649,180 | -40,417 | 0.90 | 0.63 | -0.27 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344,773 | 576,089 | +231,316 | 0.22 | 0.22 | -0.00 | buy |
| Point72 Asset Management, L.P. | 864,942 | 574,992 | -289,950 | 0.08 | 0.04 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,110 | 505,181 | +19,071 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540,746 | 499,257 | -41,489 | 0.12 | 0.08 | -0.05 | sell |
| BARCLAYS PLC | 524,650 | 426,570 | -98,080 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 428,554 | 410,751 | -17,803 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 303,216 | 407,958 | +104,742 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 408,085 | 394,836 | -13,249 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,528 | 373,499 | +139,971 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 166,077 | 314,528 | +148,451 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,985 | 293,171 | +226,186 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 78,635 | 288,397 | +209,762 | 0.89 | 0.97 | +0.08 | buy |
| NORTHERN TRUST CORP | 274,159 | 277,354 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 258,474 | 261,792 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 245,163 | 255,095 | +9,932 | 0.02 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 145,808 | 251,076 | +105,268 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,193 | 247,444 | +131,251 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 239,342 | 245,831 | +6,489 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 276,057 | 236,001 | -40,056 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,800 | 226,000 | +144,200 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 108,056 | 204,588 | +96,532 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 251,233 | 180,249 | -70,984 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,792 | 143,233 | +38,441 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 147,567 | 140,162 | -7,405 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 65,998 | 136,894 | +70,896 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 118,609 | 136,836 | +18,227 | 0.14 | 0.18 | +0.04 | buy |
| FMR LLC | 4,164 | 135,770 | +131,606 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,753 | 135,470 | +123,717 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 61,770 | 135,387 | +73,617 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 96,838 | 133,600 | +36,762 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 46,645 | 114,714 | +68,069 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 118,264 | 113,862 | -4,402 | 0.12 | 0.06 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,095 | 101,013 | +75,918 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,380 | 90,502 | -22,878 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 74,582 | 83,066 | +8,484 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 81,939 | +81,939 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 109,461 | 80,476 | -28,985 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 21,348 | 75,079 | +53,731 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,033 | 73,462 | +429 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,512 | 69,787 | +34,275 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,400 | 69,200 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 402,873 | 63,429 | -339,444 | 0.07 | 0.01 | -0.06 | sell |
| Swiss National Bank | 62,300 | 62,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 15,639 | 61,614 | +45,975 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,539 | 59,638 | +26,099 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 15,461 | 57,146 | +41,685 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 65,554 | 54,295 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,076 | 51,830 | +16,754 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,366 | 48,644 | +10,278 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,422 | 45,717 | +27,295 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Peaks Capital, LP | 39,650 | 45,650 | +6,000 | 2.24 | 1.68 | -0.56 | buy |
| Cinctive Capital Management LP | 34,430 | 45,588 | +11,158 | 0.12 | 0.11 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,539 | 44,204 | -1,335 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 468,030 | 43,968 | -424,062 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 21,556 | 42,840 | +21,284 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,671 | 42,442 | +12,771 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,422 | 42,378 | +11,956 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 36,364 | 41,988 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,700 | 41,010 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,930 | 39,080 | -850 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,586 | 37,237 | +7,651 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,326 | 37,091 | -41,235 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 6,523 | 36,356 | +29,833 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,774 | +34,774 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 33,760 | 33,760 | 0 | 0.08 | 0.05 | -0.03 | hold |
| GHP Investment Advisors, Inc. | 35,013 | 32,671 | -2,342 | 0.09 | 0.05 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 32,629 | +32,629 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,489 | 32,589 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,080 | 32,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 49,347 | 31,044 | -18,303 | 0.06 | 0.02 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 10,827 | 29,699 | +18,872 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,522 | 29,386 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,866 | +28,866 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 26,395 | 28,535 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 28,204 | +28,204 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 27,923 | +27,923 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,789 | 27,015 | -114,774 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,824 | 26,732 | +7,908 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,239 | 26,550 | -6,689 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 26,292 | +26,292 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 21,078 | 26,087 | +5,009 | 0.17 | 0.13 | -0.04 | buy |
| GHE, LLC | 27,217 | 25,692 | -1,525 | 0.53 | 0.39 | -0.14 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,268 | 24,427 | +19,159 | 0.05 | 0.16 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,818 | 23,660 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,690 | 23,149 | +14,459 | 0.03 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,303 | 22,100 | -15,203 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 22,051 | +22,051 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 21,300 | 22,000 | +700 | 0.00 | 0.00 | -0.00 | buy |