| 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 | 65.35 | 61.21 | -4.13 | hold |
| VANGUARD GROUP INC | 2,921,892 | 2,883,188 | -38,704 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,534,777 | 2,523,244 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,965,064 | 2,353,004 | +387,940 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 0 | 1,460,895 | +1,460,895 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,160,037 | 1,327,636 | +167,599 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,992,320 | 1,122,998 | -869,322 | 0.03 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 894,127 | 888,665 | -5,462 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 895,605 | 868,706 | -26,899 | 0.30 | 0.25 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 740,693 | 849,863 | +109,170 | 0.98 | 1.06 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 696,716 | 720,991 | +24,275 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 648,630 | 715,840 | +67,210 | 0.44 | 0.44 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 741,388 | 702,625 | -38,763 | 0.21 | 0.19 | -0.03 | sell |
| STATE STREET CORP | 693,213 | 696,257 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 203,388 | 473,295 | +269,907 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 121,275 | 468,897 | +347,622 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 180,614 | 461,946 | +281,332 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,162 | 459,133 | -55,029 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,586 | 445,269 | +53,683 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 414,063 | 406,504 | -7,559 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 277,237 | 406,463 | +129,226 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 353,793 | 379,510 | +25,717 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 308,114 | 299,535 | -8,579 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 295,530 | 291,179 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 198,799 | 251,783 | +52,984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,842 | 238,910 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,986 | 235,514 | +11,528 | 0.06 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 206,364 | 232,368 | +26,004 | 0.03 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 219,358 | 220,679 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 220,332 | +220,332 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 105,204 | 220,096 | +114,892 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 363,873 | 213,115 | -150,758 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 174,280 | 209,652 | +35,372 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 252,065 | 186,438 | -65,627 | 0.20 | 0.18 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 162,757 | 168,278 | +5,521 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 170,404 | 158,831 | -11,573 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,900 | 151,800 | +50,900 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,455 | 137,760 | +36,305 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 78,620 | 122,480 | +43,860 | 1.13 | 1.53 | +0.40 | buy |
| Summit Trail Advisors, LLC | 126,037 | 121,485 | -4,552 | 0.16 | 0.11 | -0.05 | sell |
| Cinctive Capital Management LP | 22,861 | 116,214 | +93,353 | 0.09 | 0.39 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 112,098 | 114,818 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,697 | 106,697 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 108,390 | 104,712 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 104,413 | 100,655 | -3,758 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 64,085 | 95,055 | +30,970 | 0.10 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,039 | 86,477 | +82,438 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 84,129 | +84,129 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 63,816 | 81,619 | +17,803 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,305 | 79,763 | -39,542 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 96,649 | 77,953 | -18,696 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,462 | 73,441 | -50,021 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,557 | 69,179 | -25,378 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 77,117 | 64,423 | -12,694 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 63,322 | 63,322 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PDT Partners, LLC | 38,223 | 62,901 | +24,678 | 0.16 | 0.27 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,477 | 61,573 | +3,096 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 60,100 | 61,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,400 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,817 | 56,794 | +30,977 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 51,469 | 56,508 | +5,039 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 39,832 | 54,266 | +14,434 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,386 | 49,756 | +370 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,685 | 47,395 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,391 | 46,713 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,483 | 46,603 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 23,150 | 44,150 | +21,000 | 1.49 | 2.57 | +1.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,731 | 42,476 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 41,319 | +41,319 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,051 | 40,788 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 42,932 | 40,424 | -2,508 | 0.14 | 0.11 | -0.03 | sell |
| IFG Advisory, LLC | 31,121 | 39,630 | +8,509 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,301 | 37,900 | +33,599 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,538 | 37,349 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,918 | 36,353 | +32,435 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,225 | 36,344 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 33,715 | 33,760 | +45 | 0.10 | 0.09 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 33,743 | 33,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 9,921 | 33,586 | +23,665 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,237 | 32,632 | +1,395 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 169,928 | 32,080 | -137,848 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,654 | 31,750 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,214 | 30,600 | +386 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,696 | 29,697 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,364 | 27,082 | -16,282 | 0.22 | 0.15 | -0.07 | sell |
| JLB & ASSOCIATES INC | 32,053 | 27,038 | -5,015 | 0.33 | 0.24 | -0.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 26,705 | +26,705 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 12,093 | 26,021 | +13,928 | 0.02 | 0.05 | +0.02 | buy |
| GHE, LLC | 25,981 | 25,917 | -64 | 0.85 | 0.70 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 22,685 | 25,392 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,009 | +24,009 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 17,800 | 23,800 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,717 | 23,160 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 19,397 | 21,895 | +2,498 | 0.23 | 0.21 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,902 | 21,544 | +642 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 15,479 | 21,528 | +6,049 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,751 | 20,751 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Jordan Park Group LLC | 20,000 | 20,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| HSBC HOLDINGS PLC | 35,247 | 19,030 | -16,217 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |