| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,450,000 | 15,450,000 | 0 | 0.92 | 1.22 | +0.30 | hold |
| T. Rowe Price Investment Management, Inc. | 12,475,779 | 12,906,459 | +430,680 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 8,272,593 | 8,371,726 | +99,133 | 0.00 | 0.00 | +0.00 | buy |
| Atairos Partners GP, Inc. | 4,253,728 | 4,971,442 | +717,714 | 100.00 | 100.00 | 0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 2,890,000 | 0 | 0.23 | 0.28 | +0.05 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,377,647 | 2,568,062 | +190,415 | 0.18 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,237,752 | 2,302,850 | +65,098 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 2,709,411 | 2,132,300 | -577,111 | 1.57 | 1.36 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,140,085 | 2,019,026 | +878,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,829,975 | 1,855,373 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,269,631 | 1,269,631 | 0 | 1.12 | 1.50 | +0.38 | hold |
| Empowered Funds, LLC | 1,027,647 | 1,218,062 | +190,415 | 0.09 | 0.10 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,502 | 1,026,083 | +506,581 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 943,795 | 847,495 | -96,300 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 837,796 | 820,591 | -17,205 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 906,375 | 767,053 | -139,322 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,469 | 745,113 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 719,800 | 738,800 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 543,751 | 675,163 | +131,412 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 564,901 | 623,896 | +58,995 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 506,444 | 464,346 | -42,098 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 363,086 | 363,597 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 320,664 | 330,451 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,067 | 275,354 | -26,713 | 0.00 | 0.00 | +0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 255,000 | 270,000 | +15,000 | 0.16 | 0.19 | +0.03 | buy |
| Swiss National Bank | 191,876 | 225,576 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 816,606 | 211,704 | -604,902 | 1.95 | 0.53 | -1.42 | sell |
| LSV ASSET MANAGEMENT | 198,300 | 198,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 13,892 | 177,286 | +163,394 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 170,507 | 169,189 | -1,318 | 1.43 | 1.74 | +0.30 | sell |
| Vident Advisory, LLC | 125,084 | 156,536 | +31,452 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,485 | 134,660 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,108 | 131,289 | +40,181 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,980 | 128,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,944 | 112,148 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 111,872 | 111,872 | 0 | 0.10 | 0.11 | +0.01 | hold |
| UBS Group AG | 123,527 | 109,982 | -13,545 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 484,150 | 109,563 | -374,587 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 106,894 | 109,217 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,130 | 99,820 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,912 | 94,192 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 93,455 | +93,455 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 138,373 | 83,549 | -54,824 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 76,000 | 76,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 68,792 | 72,735 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 72,630 | +72,630 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 74,300 | 69,900 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 218,603 | 65,956 | -152,647 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,819 | 63,883 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,388 | 60,078 | -64,310 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 85,109 | 60,057 | -25,052 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,404 | 59,046 | +35,642 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 49,261 | +49,261 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 48,162 | 48,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,346 | 47,998 | -62,348 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,973 | 45,567 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,937 | 42,986 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,184 | 42,816 | -368 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,234 | 42,234 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,781 | 41,283 | -726,498 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 40,198 | +40,198 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 57,010 | 40,141 | -16,869 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,228 | 36,328 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 49,288 | 35,642 | -13,646 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,546 | +34,546 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 32,001 | +32,001 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 27,218 | 31,395 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,291 | 28,179 | -6,112 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 104,048 | 26,271 | -77,777 | 0.08 | 0.02 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 15,714 | 25,127 | +9,413 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,423 | 25,007 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 25,409 | 24,091 | -1,318 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,405 | 22,897 | -508 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 22,299 | +22,299 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,433 | +21,433 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,916 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,924 | 17,927 | -19,997 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,931 | 17,331 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,016 | 16,924 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,381 | 15,609 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,240 | 15,089 | +849 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Verition Fund Management LLC | 52,731 | 14,269 | -38,462 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,294 | 11,839 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,993 | 8,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,763 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,044 | 5,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 7,451 | 2,629 | -4,822 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,000 | 2,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,770 | 1,827 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | 1,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,214 | 1,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,316 | 1,059 | -17,257 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 39 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |