| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 26,361 | 4,882,593 | +4,856,232 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 22,407,899 | 24,698,982 | +2,291,083 | 0.08 | 0.07 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,107,500 | +2,107,500 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,707,440 | +1,707,440 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,267,491 | 9,973,797 | +1,706,306 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 8,165,863 | 8,922,585 | +756,722 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,071,880 | 21,768,783 | +696,903 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 652,854 | 1,325,110 | +672,256 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 408,285 | 978,993 | +570,708 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 10,837 | 452,462 | +441,625 | 0.07 | 2.26 | +2.20 | buy |
| MORGAN STANLEY | 1,828,238 | 2,203,498 | +375,260 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,682,845 | 6,970,151 | +287,306 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 8,285,317 | 8,567,267 | +281,950 | 0.42 | 0.41 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,015,088 | 10,295,262 | +280,174 | 0.73 | 0.64 | -0.09 | buy |
| XTX Topco Ltd | 0 | 242,912 | +242,912 | 0.00 | 0.05 | +0.05 | buy |
| Owls Nest Partners IA, LLC | 0 | 233,829 | +233,829 | 0.00 | 0.25 | +0.25 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,758,136 | 4,960,255 | +202,119 | 0.58 | 0.46 | -0.12 | buy |
| JANE STREET GROUP, LLC | 43,275 | 241,282 | +198,007 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 191,368 | +191,368 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 179,841 | +179,841 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 156,424 | +156,424 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 152,559 | +152,559 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 17,953,196 | 18,094,546 | +141,350 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,292,470 | 9,417,670 | +125,200 | 0.64 | 0.56 | -0.08 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 121,927 | +121,927 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 82,913 | 191,295 | +108,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 92,917 | 190,920 | +98,003 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 905,076 | 1,002,958 | +97,882 | 1.35 | 1.51 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 836,586 | 922,763 | +86,177 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 140,828 | 206,372 | +65,544 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 61,906 | +61,906 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,156 | 127,024 | +58,868 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 911,321 | 958,989 | +47,668 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 68,921 | 116,098 | +47,177 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 44,916 | +44,916 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 246,103 | 286,507 | +40,404 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 24,226 | 58,499 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,023 | 38,406 | +32,383 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,255 | 41,700 | +29,445 | 0.01 | 0.02 | +0.02 | buy |
| Requisite Capital Management, LLC | 0 | 25,714 | +25,714 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,619 | 30,291 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 24,669 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,513 | 390,083 | +18,570 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,402 | +17,402 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,128 | 135,510 | +17,382 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 140,832 | 156,630 | +15,798 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,035,689 | 2,048,561 | +12,872 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 12,574 | +12,574 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 12,221 | +12,221 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,683 | +11,683 | 0.00 | 0.03 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 396,566 | 407,898 | +11,332 | 0.24 | 0.20 | -0.05 | buy |
| Essex Financial Services, Inc. | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,010 | 29,977 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,100 | 17,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,128 | 69,442 | +6,314 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 13,110 | 19,108 | +5,998 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 117,472 | 123,375 | +5,903 | 0.03 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 79,829 | 85,200 | +5,371 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 38,309 | 42,955 | +4,646 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,777 | 45,555 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,227 | 55,323 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,391 | 77,275 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,183 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 715 | 2,640 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,561 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,673 | 14,226 | +1,553 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 2,146 | 3,498 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,034 | 26,942 | +908 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,265 | 117,017 | +752 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,613 | 16,318 | +705 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 90,480 | 90,960 | +480 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 63 | 415 | +352 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 125 | 435 | +310 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,447 | 43,701 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,002 | 1,120 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,870 | 3,974 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,300 | 1,355 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,803 | 1,812 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,250,000 | 2,250,000 | 0 | 0.28 | 0.25 | -0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leonard Green & Partners, L.P. | 116,666,507 | 116,666,507 | 0 | 14.90 | 17.01 | +2.11 | hold |
| JANUS HENDERSON GROUP PLC | 154,400 | 154,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 146,947 | 146,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,700 | 56,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,918 | 86,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 100,400 | 100,400 | 0 | 0.00 | 0.00 | -0.00 | hold |