| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,085,788 | 27,776,892 | +9,691,104 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,899,284 | 7,796,874 | +5,897,590 | 0.01 | 0.04 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 65,414,296 | 70,733,831 | +5,319,535 | 8.54 | 6.88 | -1.66 | buy |
| UBS Group AG | 67,854 | 3,707,187 | +3,639,333 | 0.00 | 0.00 | +0.00 | buy |
| Atairos Partners GP, Inc. | 0 | 3,465,000 | +3,465,000 | 0.00 | 35.43 | +35.43 | buy |
| Impactive Capital LP | 39,624,902 | 43,025,259 | +3,400,357 | 10.45 | 8.97 | -1.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,836,998 | 5,061,276 | +3,224,278 | 0.01 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 1,036,233 | 3,273,175 | +2,236,942 | 1.22 | 0.78 | -0.44 | buy |
| Perpetual Ltd | 7,375,744 | 9,192,680 | +1,816,936 | 0.57 | 0.55 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,859,830 | 6,492,760 | +1,632,930 | 0.56 | 0.56 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,175,259 | 10,498,588 | +1,323,329 | 0.98 | 0.84 | -0.14 | buy |
| MORGAN STANLEY | 849,184 | 2,147,313 | +1,298,129 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,459,922 | 20,614,189 | +1,154,267 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 5,918,561 | 6,585,707 | +667,146 | 2.32 | 1.88 | -0.44 | buy |
| JANE STREET GROUP, LLC | 199,343 | 838,320 | +638,977 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,211,951 | 8,750,858 | +538,907 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 453,946 | +453,946 | 0.00 | 0.01 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 0 | 316,520 | +316,520 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 2,031,177 | 2,340,416 | +309,239 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,088,942 | 5,313,668 | +224,726 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 207,859 | +207,859 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 161,798 | 357,866 | +196,068 | 0.19 | 0.29 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 181,369 | +181,369 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 170,838 | +170,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 367,053 | 533,482 | +166,429 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 126,773 | 280,411 | +153,638 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,591 | 112,242 | +110,651 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 106,400 | +106,400 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 157,540 | 261,507 | +103,967 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 201,147 | 280,974 | +79,827 | 0.02 | 0.02 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,045,679 | 1,120,550 | +74,871 | 1.59 | 1.51 | -0.07 | buy |
| Cove Street Capital, LLC | 662,796 | 724,868 | +62,072 | 3.68 | 4.30 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,446 | 329,773 | +59,327 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,040,426 | 1,099,221 | +58,795 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 10,226 | 68,400 | +58,174 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 589,800 | 640,900 | +51,100 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 48,703 | +48,703 | 0.00 | 0.11 | +0.11 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 13,000 | 57,680 | +44,680 | 0.01 | 0.05 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,066 | +43,066 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 313,464 | 353,419 | +39,955 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 204,932 | 241,425 | +36,493 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,658 | 42,848 | +34,190 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 53,674 | 87,741 | +34,067 | 0.03 | 0.04 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 502,800 | 531,100 | +28,300 | 1.11 | 0.83 | -0.28 | buy |
| Quantinno Capital Management LP | 0 | 27,699 | +27,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 388,343 | 413,889 | +25,546 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 22,567 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 21,969 | +21,969 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 183 | 20,555 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 18,921 | +18,921 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,520 | 310,822 | +18,302 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 63,150 | 79,803 | +16,653 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 16,123 | +16,123 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,187 | +14,187 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 13,129 | 25,065 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 11,475 | +11,475 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 10,866 | +10,866 | 0.00 | 0.07 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,006 | 86,918 | +8,912 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 15,561 | 24,467 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,935 | 43,677 | +8,742 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 86,587 | 94,570 | +7,983 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 10,225 | 18,115 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,748 | 27,995 | +7,247 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,576 | 26,217 | +5,641 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,358 | 29,964 | +4,606 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,011 | 5,256 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,000 | 14,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,533 | 18,222 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,354 | 39,286 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 5,407 | 7,207 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,841 | 37,395 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 71,950 | 73,440 | +1,490 | 0.09 | 0.06 | -0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 178,356 | 179,476 | +1,120 | 0.01 | 0.00 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 14,000 | 15,000 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 14,204 | 15,061 | +857 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,343 | 17,169 | +826 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 36,796 | 37,055 | +259 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 636 | 734 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,150 | 7,171 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,821 | 1,826 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leonard Green & Partners, L.P. | 116,666,507 | 116,666,507 | 0 | 18.13 | 14.39 | -3.74 | hold |
| LAZARD ASSET MANAGEMENT LLC | 114 | 114 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORGES BANK | 5,465,368 | 5,465,368 | 0 | 0.01 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 10,226 | 10,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 126,994 | 126,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partners Group Holding AG | 25,583,059 | 25,583,059 | 0 | 11.70 | 4.65 | -7.05 | hold |
| Liontrust Investment Partners LLP | 67,526 | 67,526 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |