| 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 | 54.05 | 50.98 | -3.07 | hold |
| BlackRock, Inc. | 2,428,200 | 2,589,639 | +161,439 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,603,167 | 1,537,433 | -65,734 | 0.24 | 0.27 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,204,429 | 1,067,963 | -136,466 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,103,131 | 922,297 | -180,834 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 574,992 | 826,534 | +251,542 | 0.04 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 714,622 | 737,662 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,372 | 724,808 | -126,564 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 713,135 | 718,687 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 675,509 | 657,214 | -18,295 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 499,257 | 615,747 | +116,490 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,171 | 605,810 | +312,639 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 576,089 | 569,006 | -7,083 | 0.22 | 0.26 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 692,192 | 544,811 | -147,381 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 394,836 | 539,838 | +145,002 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 503,375 | +503,375 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,181 | 503,375 | -1,806 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 407,958 | 477,055 | +69,097 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 245,831 | 381,864 | +136,033 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 426,570 | 352,978 | -73,592 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 251,076 | 344,985 | +93,909 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 255,095 | 298,727 | +43,632 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 277,354 | 280,315 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 410,751 | 277,903 | -132,848 | 0.03 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 101,013 | 262,117 | +161,104 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 261,792 | 261,032 | -760 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 314,528 | 258,918 | -55,610 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 288,397 | 258,834 | -29,563 | 0.97 | 1.16 | +0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,444 | 248,221 | +777 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 236,001 | 208,672 | -27,329 | 0.00 | 0.03 | +0.03 | sell |
| FMR LLC | 135,770 | 206,844 | +71,074 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 373,499 | 200,336 | -173,163 | 0.05 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 7,100 | 194,450 | +187,350 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 135,470 | 160,717 | +25,247 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 136,836 | 159,336 | +22,500 | 0.18 | 0.18 | -0.00 | buy |
| CITADEL ADVISORS LLC | 143,233 | 158,359 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 153,404 | +153,404 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 136,894 | 152,512 | +15,618 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 75,079 | 150,454 | +75,375 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,600 | 149,114 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,000 | 147,700 | -78,300 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 140,162 | 135,553 | -4,609 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 204,588 | 123,063 | -81,525 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,774 | 122,473 | +87,699 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 113,862 | 114,355 | +493 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,091 | 113,883 | +76,792 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 102,182 | +102,182 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 90,502 | 101,857 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 91,505 | +91,505 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,939 | 88,925 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 61,614 | 80,708 | +19,094 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,787 | 79,773 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,136 | 75,508 | +59,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,462 | 72,930 | -532 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 29,699 | 72,783 | +43,084 | 0.07 | 0.23 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,638 | 70,738 | +11,100 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,830 | 70,704 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 67,200 | +67,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,055 | 65,946 | +45,891 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 180,249 | 59,893 | -120,356 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,300 | 55,600 | -6,700 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 83,066 | 55,214 | -27,852 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 42,378 | 53,579 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 52,500 | +52,500 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,800 | 51,952 | -55,848 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,717 | 46,053 | +336 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 45,588 | 44,974 | -614 | 0.11 | 0.09 | -0.02 | sell |
| IFG Advisory, LLC | 0 | 44,136 | +44,136 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 42,840 | 43,531 | +691 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,237 | 43,282 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,644 | 43,149 | -5,495 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,204 | 42,209 | -1,995 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 41,988 | 41,503 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,635 | 38,810 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 135,387 | 38,726 | -96,661 | 0.06 | 0.02 | -0.04 | sell |
| XTX Topco Ltd | 57,146 | 38,056 | -19,090 | 0.04 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 39,080 | 37,794 | -1,286 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,661 | 36,439 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,386 | 31,792 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,714 | 31,304 | -83,410 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,442 | 31,179 | -11,263 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,076 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 32,671 | 30,400 | -2,271 | 0.05 | 0.06 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 28,535 | 28,560 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 28,546 | +28,546 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 26,087 | 28,321 | +2,234 | 0.13 | 0.17 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,589 | 28,089 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 27,923 | 27,923 | 0 | 0.06 | 0.06 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 26,292 | 27,030 | +738 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,100 | 26,760 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 28,866 | 26,243 | -2,623 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 13,136 | 25,068 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,550 | 24,849 | -1,701 | 0.00 | 0.00 | +0.00 | sell |
| GHE, LLC | 25,692 | 24,595 | -1,097 | 0.39 | 0.46 | +0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,001 | 23,073 | +17,072 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,149 | 23,066 | -83 | 0.06 | 0.06 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,928 | +22,928 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,427 | 20,647 | -3,780 | 0.16 | 0.17 | +0.01 | sell |
| CITIGROUP INC | 54,295 | 20,253 | -34,042 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 6,063 | 20,003 | +13,940 | 0.01 | 0.02 | +0.01 | buy |