| 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 | 65.93 | 65.35 | -0.59 | hold |
| VANGUARD GROUP INC | 2,986,844 | 2,921,892 | -64,952 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 3,004,110 | 2,806,573 | -197,537 | 1.15 | 1.04 | -0.11 | sell |
| BlackRock, Inc. | 2,669,025 | 2,534,777 | -134,248 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,021,749 | 1,992,320 | -29,429 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,123,201 | 1,965,064 | -158,137 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 858,205 | 1,160,037 | +301,832 | 0.04 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 900,402 | 895,605 | -4,797 | 0.34 | 0.30 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 883,390 | 894,127 | +10,737 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 518,828 | 741,388 | +222,560 | 0.16 | 0.21 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 818,146 | 740,693 | -77,453 | 1.05 | 0.98 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 722,834 | 696,716 | -26,118 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 759,089 | 693,213 | -65,876 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 341,190 | 648,630 | +307,440 | 0.27 | 0.44 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,774 | 514,162 | -5,612 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 409,214 | 414,063 | +4,849 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,339 | 391,586 | -30,753 | 0.09 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 531,477 | 363,873 | -167,604 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 353,486 | 353,793 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 308,114 | +308,114 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 320,984 | 295,530 | -25,454 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 288,165 | 277,237 | -10,928 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 204,978 | 252,065 | +47,087 | 0.21 | 0.20 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 235,183 | 244,231 | +9,048 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,932 | 237,842 | +910 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 346,931 | 223,986 | -122,945 | 0.10 | 0.06 | -0.04 | sell |
| Bank of New York Mellon Corp | 232,279 | 219,358 | -12,921 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 265,169 | 206,364 | -58,805 | 0.05 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 264,626 | 203,388 | -61,238 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 231,127 | 198,799 | -32,328 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,162 | 180,614 | +61,452 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,541 | 174,280 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 85,179 | 170,404 | +85,225 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 32,034 | 169,928 | +137,894 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,438 | 164,336 | +123,898 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,622 | 162,757 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 126,037 | +126,037 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,575 | 123,462 | +46,887 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 42,949 | 121,275 | +78,326 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,147 | 119,305 | +34,158 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,481 | 112,098 | +50,617 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 104,343 | 108,390 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,168 | 106,697 | -471 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 103,342 | 105,204 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 190,375 | 104,413 | -85,962 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 80,159 | 101,455 | +21,296 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,900 | +100,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 74,801 | 96,649 | +21,848 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,380 | 94,557 | -31,823 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 139,779 | 85,462 | -54,317 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 85,209 | +85,209 | 0.00 | 0.07 | +0.07 | buy |
| Heron Bay Capital Management | 61,333 | 78,620 | +17,287 | 1.02 | 1.13 | +0.11 | buy |
| CITIGROUP INC | 25,769 | 77,117 | +51,348 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,140 | 64,085 | +24,945 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 32,411 | 63,816 | +31,405 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 63,300 | 63,322 | +22 | 0.12 | 0.11 | -0.02 | buy |
| ROYAL BANK OF CANADA | 3,612 | 62,748 | +59,136 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,500 | 60,100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 33,883 | 58,477 | +24,594 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 57,210 | +57,210 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,348 | 51,469 | +6,121 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,325 | 50,483 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,897 | 49,386 | -511 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,120 | 43,364 | +22,244 | 0.15 | 0.22 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 41,284 | 42,932 | +1,648 | 0.16 | 0.14 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,559 | 40,731 | +32,172 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,997 | 39,832 | +4,835 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 48,309 | 39,538 | -8,771 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,145 | 38,388 | +20,243 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 27,788 | 38,223 | +10,435 | 0.16 | 0.16 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 115,300 | 37,600 | -77,700 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 36,300 | +36,300 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 38,621 | 36,225 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 4,105 | 35,247 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 39,096 | 33,743 | -5,353 | 0.01 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 18,949 | 33,715 | +14,766 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,389 | 33,654 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| JLB & ASSOCIATES INC | 34,910 | 32,053 | -2,857 | 0.39 | 0.33 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,237 | 31,237 | 0 | 0.05 | 0.04 | -0.01 | hold |
| IFG Advisory, LLC | 32,488 | 31,121 | -1,367 | 0.14 | 0.11 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,133 | 30,214 | +23,081 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,593 | 29,696 | +103 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,078 | 28,685 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 138,926 | 26,051 | -112,875 | 0.01 | 0.00 | -0.01 | sell |
| GHE, LLC | 32,325 | 25,981 | -6,344 | 1.16 | 0.85 | -0.31 | sell |
| HRT FINANCIAL LP | 0 | 25,817 | +25,817 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 19,957 | 25,347 | +5,390 | 0.11 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,282 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 23,150 | 23,150 | 0 | 1.65 | 1.49 | -0.16 | hold |
| Cinctive Capital Management LP | 4,805 | 22,861 | +18,056 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 26,483 | 22,685 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 24,769 | 21,883 | -2,886 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,295 | 20,902 | -393 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,883 | 20,751 | -3,132 | 0.09 | 0.06 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 20,480 | +20,480 | 0.00 | 0.20 | +0.20 | buy |
| Jordan Park Group LLC | 20,000 | 20,000 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Brevan Howard Capital Management LP | 0 | 19,850 | +19,850 | 0.00 | 0.02 | +0.02 | buy |
| Mirador Capital Partners LP | 19,770 | 19,397 | -373 | 0.27 | 0.23 | -0.04 | sell |
| Verition Fund Management LLC | 7,045 | 18,877 | +11,832 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,862 | 18,643 | +1,781 | 0.01 | 0.01 | -0.00 | buy |