| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,612 | 18,085,788 | +17,843,176 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,970,755 | 4,433,451 | +2,462,696 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 104,174 | 1,899,284 | +1,795,110 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,382 | 1,836,998 | +1,704,616 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 21,881,807 | 23,238,214 | +1,356,407 | 0.12 | 0.15 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,036,233 | +1,036,233 | 0.00 | 1.22 | +1.22 | buy |
| Russell Investments Group, Ltd. | 1,963,948 | 2,957,261 | +993,313 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,128,248 | 1,896,522 | +768,274 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,095,130 | 4,859,830 | +764,700 | 0.40 | 0.56 | +0.16 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 25,651,317 | 26,244,423 | +593,106 | 3.09 | 3.93 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,672,047 | 7,243,336 | +571,289 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,248,668 | 1,809,582 | +560,914 | 0.44 | 0.79 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,588 | 1,040,426 | +551,838 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,687,022 | 5,088,942 | +401,920 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,057,250 | 1,370,800 | +313,550 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 2,088,422 | 2,247,322 | +158,900 | 1.04 | 1.41 | +0.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 150,973 | +150,973 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,509 | 157,540 | +138,031 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 110,820 | 202,204 | +91,384 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.49 | +0.49 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 61,931 | +61,931 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 31,916 | 76,329 | +44,413 | 0.34 | 0.75 | +0.40 | buy |
| Corient Private Wealth LLC | 0 | 41,412 | +41,412 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,566,094 | 4,604,449 | +38,355 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,194 | +33,194 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 22,455 | +22,455 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,442 | +22,442 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,590 | 38,646 | +22,056 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 345,452 | 367,053 | +21,601 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,999 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,999 | +17,999 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 96,200 | 114,100 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 16,289 | +16,289 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 14,016 | +14,016 | 0.00 | 0.01 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,740 | 53,674 | +9,934 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 8,658 | +8,658 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,992 | 78,006 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 546,122 | 553,120 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,557 | 35,841 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 307,261 | 313,464 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 155,853 | 161,798 | +5,945 | 0.16 | 0.19 | +0.03 | buy |
| Cetera Investment Advisers | 20,161 | 25,673 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 387,341 | 392,194 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,368 | 158,546 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 68 | 3,021 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 123,908 | 126,773 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 93,960 | 96,656 | +2,696 | 0.19 | 0.15 | -0.04 | buy |
| KBC Group NV | 7,676 | 10,225 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 84,172 | 86,587 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,040 | 37,354 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,127 | 53,327 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,611 | 15,602 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 890 | 2,424 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 690 | 2,011 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 276 | 1,226 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,038 | 1,821 | +783 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 177,626 | 178,356 | +730 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 14,830 | 15,533 | +703 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,268 | 89,832 | +564 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,000 | 11,532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,036 | 1,514 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 28 | 231 | +203 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,249,260 | 6,249,454 | +194 | 0.27 | 0.30 | +0.03 | buy |
| Claret Asset Management Corp | 36,606 | 36,796 | +190 | 0.04 | 0.04 | +0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 120 | 305 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 801 | 913 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 254 | 351 | +97 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,360 | 1,441 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,321 | 186,393 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,532 | 17,573 | +41 | 0.01 | 0.01 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 50 | 86 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,543 | 20,576 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,106 | 13,129 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 58 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 90 | 99 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAUPOST GROUP LLC/MA | 38,929,635 | 38,929,635 | 0 | 6.10 | 7.86 | +1.77 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,093 | 2,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leonard Green & Partners, L.P. | 116,666,507 | 116,666,507 | 0 | 14.11 | 18.13 | +4.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 114 | 114 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORGES BANK | 5,465,368 | 5,465,368 | 0 | 0.00 | 0.01 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 10,226 | 10,226 | 0 | 0.00 | 0.00 | +0.00 | hold |