| 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 | 66.31 | 68.18 | +1.87 | hold |
| Wealthfront Advisers LLC | 0 | 5,030,086 | +5,030,086 | 0.00 | 0.29 | +0.29 | buy |
| Mawer Investment Management Ltd. | 3,653,597 | 3,417,686 | -235,911 | 1.61 | 1.41 | -0.21 | sell |
| VANGUARD GROUP INC | 2,955,792 | 2,992,008 | +36,216 | 0.01 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,424,266 | 2,822,839 | +1,398,573 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 2,777,199 | 2,737,389 | -39,810 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,608,934 | 1,898,005 | +289,071 | 0.05 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,321,737 | 1,626,902 | +305,165 | 0.02 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 900,519 | 899,468 | -1,051 | 0.38 | 0.36 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 806,296 | 828,410 | +22,114 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 773,541 | 767,546 | -5,995 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 703,784 | 702,594 | -1,190 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,353 | 493,836 | +20,483 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,383 | 461,373 | +130,990 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 550,404 | 461,018 | -89,386 | 0.21 | 0.15 | -0.06 | sell |
| MORGAN STANLEY | 423,063 | 450,075 | +27,012 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 416,794 | 415,970 | -824 | 0.16 | 0.14 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 410,493 | +410,493 | 0.00 | 1.77 | +1.77 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 391,840 | +391,840 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 299,628 | 325,259 | +25,631 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,609 | 302,947 | +278,338 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 318,284 | 264,748 | -53,536 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 385,335 | 252,228 | -133,107 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,787 | 234,462 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 232,955 | 234,068 | +1,113 | 0.86 | 0.82 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 226,619 | 231,813 | +5,194 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,730 | 222,458 | +100,728 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 219,000 | +219,000 | 0.00 | 1.65 | +1.65 | buy |
| Sea Cliff Partners Management, LP | 155,000 | 215,439 | +60,439 | 5.04 | 6.78 | +1.74 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,989 | 214,217 | +178,228 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 227,397 | 204,874 | -22,523 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 18,763 | 196,461 | +177,698 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 187,202 | +187,202 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 175,733 | 184,032 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 174,893 | +174,893 | 0.00 | 0.04 | +0.04 | buy |
| Summit Street Capital Management, LLC | 63,564 | 165,680 | +102,116 | 2.20 | 2.36 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,433 | 162,369 | +6,936 | 0.26 | 0.27 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,571 | 160,991 | +6,420 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 171,801 | 150,486 | -21,315 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 367,475 | 145,733 | -221,742 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 133,756 | 139,956 | +6,200 | 0.11 | 0.11 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,633 | 137,682 | -93,951 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 234,118 | 114,945 | -119,173 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 94,649 | 113,472 | +18,823 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 184,191 | 112,165 | -72,026 | 0.03 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,653 | 107,283 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 85,947 | 91,366 | +5,419 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,013 | 88,449 | +3,436 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 54,402 | 82,926 | +28,524 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,792 | 79,512 | +38,720 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,506 | 78,855 | +2,349 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,062 | 77,518 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,142 | 76,105 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,909 | 75,638 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,231 | 67,399 | +37,168 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 65,527 | +65,527 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 50,513 | 64,634 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,100 | 63,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 63,300 | 63,300 | 0 | 0.15 | 0.14 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 42,146 | 60,091 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,539 | 58,396 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,229 | 53,026 | -203 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,500 | 52,000 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,202 | 48,276 | -5,926 | 0.53 | 0.46 | -0.07 | sell |
| RHUMBLINE ADVISERS | 45,894 | 47,452 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 47,049 | +47,049 | 0.00 | 0.89 | +0.89 | buy |
| Woodline Partners LP | 0 | 46,078 | +46,078 | 0.00 | 0.03 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 45,543 | 43,413 | -2,130 | 0.20 | 0.18 | -0.02 | sell |
| IFG Advisory, LLC | 41,431 | 41,057 | -374 | 0.26 | 0.21 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 252,819 | 40,779 | -212,040 | 0.95 | 0.14 | -0.80 | sell |
| Advantage Alpha Capital Partners LP | 73,982 | 40,136 | -33,846 | 1.63 | 0.86 | -0.77 | sell |
| Legal & General Group Plc | 36,042 | 38,343 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 180,188 | 34,994 | -145,194 | 0.05 | 0.01 | -0.04 | sell |
| JLB & ASSOCIATES INC | 36,077 | 34,969 | -1,108 | 0.45 | 0.43 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 33,743 | 33,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHE, LLC | 28,474 | 31,565 | +3,091 | 0.97 | 1.14 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,023 | 30,168 | -855 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,495 | 29,122 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,058 | 28,753 | +22,695 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 146,916 | 26,873 | -120,043 | 0.22 | 0.04 | -0.18 | sell |
| Alpine Peaks Capital, LP | 42,900 | 24,350 | -18,550 | 2.48 | 1.81 | -0.67 | sell |
| State of New Jersey Common Pension Fund D | 19,624 | 23,576 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,754 | 22,914 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,634 | 22,477 | +2,843 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,295 | 22,259 | -19,036 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,784 | 21,297 | -487 | 0.03 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 35,759 | 21,180 | -14,579 | 0.14 | 0.07 | -0.07 | sell |
| TILIA FIDUCIARY PARTNERS, INC. | 20,220 | 20,768 | +548 | 1.36 | 1.29 | -0.07 | buy |
| Verition Fund Management LLC | 7,535 | 20,681 | +13,146 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,900 | 20,673 | -3,227 | 0.06 | 0.05 | -0.01 | sell |
| LRT Capital Management, LLC | 10,473 | 20,512 | +10,039 | 0.94 | 1.46 | +0.51 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,438 | +20,438 | 0.00 | 0.05 | +0.05 | buy |
| Jordan Park Group LLC | 20,000 | 20,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,998 | 19,319 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,422 | 19,071 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 17,229 | 18,949 | +1,720 | 0.07 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,646 | 18,862 | -784 | 0.08 | 0.07 | -0.01 | sell |
| BAXTER BROS INC | 18,900 | 18,765 | -135 | 0.24 | 0.22 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,688 | 18,190 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 18,088 | 17,805 | -283 | 0.32 | 0.29 | -0.02 | sell |