| 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 | 61.21 | 64.84 | +3.62 | hold |
| VANGUARD GROUP INC | 2,883,188 | 2,848,996 | -34,192 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,523,244 | 2,554,082 | +30,838 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,353,004 | 1,689,883 | -663,121 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 1,460,895 | 1,441,715 | -19,180 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,327,636 | 1,312,983 | -14,653 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,122,998 | 1,030,967 | -92,031 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 868,706 | 898,319 | +29,613 | 0.25 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 888,665 | 893,701 | +5,036 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 473,295 | 864,942 | +391,647 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,991 | 717,984 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 696,257 | 702,089 | +5,832 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 849,863 | 689,597 | -160,266 | 1.06 | 0.90 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 702,625 | 540,746 | -161,879 | 0.19 | 0.12 | -0.06 | sell |
| BARCLAYS PLC | 461,946 | 524,650 | +62,704 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,133 | 486,110 | +26,977 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 478,038 | +478,038 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,788 | 468,030 | +427,242 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 468,897 | 428,554 | -40,343 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 379,510 | 408,085 | +28,575 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,504 | 407,829 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 445,269 | 402,873 | -42,396 | 0.08 | 0.07 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 344,773 | +344,773 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 406,463 | 303,216 | -103,247 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 299,535 | 276,057 | -23,478 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 291,179 | 274,159 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 220,679 | 258,474 | +37,795 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 220,096 | 251,233 | +31,137 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,160 | 245,163 | +222,003 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 251,783 | 239,342 | -12,441 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 235,514 | 233,528 | -1,986 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 209,652 | 166,077 | -43,575 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 168,278 | 147,567 | -20,711 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 81,619 | 145,808 | +64,189 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,760 | 141,789 | +4,029 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 84,129 | 119,276 | +35,147 | 0.02 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 26,705 | 118,609 | +91,904 | 0.04 | 0.14 | +0.11 | buy |
| Summit Trail Advisors, LLC | 121,485 | 118,264 | -3,221 | 0.11 | 0.12 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,697 | 116,193 | +9,496 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 158,831 | 113,380 | -45,451 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,508 | 112,877 | +56,369 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 56,794 | 109,461 | +52,667 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 108,056 | +108,056 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 69,179 | 104,792 | +35,613 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,953 | 96,838 | +18,885 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,800 | 81,800 | -70,000 | 0.01 | 0.01 | -0.01 | sell |
| Heron Bay Capital Management | 122,480 | 78,635 | -43,845 | 1.53 | 0.89 | -0.64 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,763 | 78,326 | -1,437 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 61,573 | 74,582 | +13,009 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,441 | 73,033 | -408 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,900 | 66,985 | +29,085 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,655 | 65,998 | -34,657 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,423 | 65,554 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 63,322 | 63,300 | -22 | 0.10 | 0.10 | +0.00 | sell |
| Swiss National Bank | 61,000 | 62,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 54,266 | 61,770 | +7,504 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,400 | 57,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 41,319 | 49,347 | +8,028 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 104,712 | 46,645 | -58,067 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,632 | 45,539 | +12,907 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 47,395 | 42,511 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,603 | 39,930 | -6,673 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 44,150 | 39,650 | -4,500 | 2.57 | 2.24 | -0.34 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,476 | 38,366 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 33,586 | 37,524 | +3,938 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,713 | 37,303 | -9,410 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,349 | 36,364 | -985 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,756 | 35,512 | -14,244 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,600 | 35,076 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 40,424 | 35,013 | -5,411 | 0.11 | 0.09 | -0.03 | sell |
| Cinctive Capital Management LP | 116,214 | 34,430 | -81,784 | 0.39 | 0.12 | -0.27 | sell |
| ALGERT GLOBAL LLC | 95,055 | 33,800 | -61,255 | 0.11 | 0.03 | -0.08 | sell |
| Paralel Advisors LLC | 33,760 | 33,760 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 33,743 | 33,743 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,539 | +33,539 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 36,344 | 33,239 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,080 | 32,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 4,298 | 31,818 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,750 | 31,489 | -261 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 232,368 | 30,422 | -201,946 | 0.03 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,697 | 29,671 | -26 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,910 | 29,586 | -209,324 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 39,630 | 27,846 | -11,784 | 0.12 | 0.07 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 0 | 27,738 | +27,738 | 0.00 | 0.02 | +0.02 | buy |
| GHE, LLC | 25,917 | 27,217 | +1,300 | 0.70 | 0.53 | -0.17 | buy |
| DEUTSCHE BANK AG\ | 25,392 | 26,522 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,353 | 26,395 | -9,958 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,888 | 25,095 | +13,207 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,030 | 23,130 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,702 | 21,556 | +6,854 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 16,754 | 21,348 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,800 | 21,300 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 21,895 | 21,078 | -817 | 0.21 | 0.17 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 0 | 20,200 | +20,200 | 0.00 | 0.08 | +0.08 | buy |
| Jordan Park Group LLC | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AlphaQuest LLC | 3,143 | 19,880 | +16,737 | 0.01 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 14,818 | 19,847 | +5,029 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,030 | 18,824 | +15,794 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,544 | 18,422 | -3,122 | 0.02 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.44 | +0.44 | buy |