| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,285,429 | 15,688,557 | +2,403,128 | 0.03 | 0.03 | +0.01 | buy |
| Leonard Green & Partners, L.P. | 15,450,000 | 15,450,000 | 0 | 1.06 | 1.16 | +0.10 | hold |
| CVC Management Holdings II Ltd. | 15,290,000 | 15,290,000 | 0 | 5.55 | 5.12 | -0.43 | hold |
| Atairos Partners GP, Inc. | 10,985,759 | 10,985,759 | 0 | 100.00 | 100.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,407,224 | 4,205,373 | +798,149 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,900,224 | 3,097,758 | +197,534 | 0.22 | 0.23 | +0.01 | buy |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 2,890,000 | 0 | 0.20 | 0.26 | +0.06 | hold |
| CastleKnight Management LP | 3,528,485 | 2,427,928 | -1,100,557 | 1.52 | 0.97 | -0.55 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,649,511 | 2,148,036 | -501,475 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,159,327 | 2,139,955 | -19,372 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,671,255 | 2,030,659 | -640,596 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,420,224 | 1,617,758 | +197,534 | 0.08 | 0.09 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,269,631 | 1,279,631 | +10,000 | 1.28 | 1.33 | +0.05 | buy |
| NORTHERN TRUST CORP | 801,237 | 830,791 | +29,554 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 853,158 | 742,078 | -111,080 | 0.06 | 0.06 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 844,675 | 725,275 | -119,400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 316,961 | 709,950 | +392,989 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,516 | 678,742 | -100,774 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 680,882 | 648,027 | -32,855 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 632,800 | 641,500 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 468,312 | 604,588 | +136,276 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 625,000 | 600,000 | -25,000 | 1.34 | 1.14 | -0.21 | sell |
| MORGAN STANLEY | 406,802 | 585,549 | +178,747 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,633 | 506,682 | +128,049 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 579,116 | 460,430 | -118,686 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 363,086 | 382,762 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 310,000 | 325,000 | +15,000 | 0.16 | 0.17 | +0.01 | buy |
| JPMORGAN CHASE & CO | 149,154 | 323,374 | +174,220 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,200 | 291,578 | -54,622 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,887 | 238,733 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,534 | 230,701 | -102,833 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 220,776 | 220,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 215,000 | +215,000 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 149,999 | 213,816 | +63,817 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 565,096 | 210,667 | -354,429 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,739 | 204,498 | +143,759 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 198,300 | 198,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,394 | 194,941 | +36,547 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,649 | 166,024 | +126,375 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,818 | 152,754 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,234 | 142,016 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 87,931 | 140,200 | +52,269 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,800 | 130,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 0 | 122,625 | +122,625 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 110,922 | 112,022 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,074 | 106,192 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 99,786 | 95,239 | -4,547 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 156,907 | 91,848 | -65,059 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,914 | 91,024 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 86,942 | 87,002 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Prentice Capital Management, LP | 169,299 | 86,305 | -82,994 | 1.28 | 0.66 | -0.63 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,530 | 79,381 | -149 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 24,784 | 79,076 | +54,292 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 77,800 | 77,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 56,964 | 76,622 | +19,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,726 | 66,691 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,074 | 64,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 62,292 | +62,292 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 61,600 | 61,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 58,634 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 57,577 | 57,224 | -353 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 48,093 | 55,207 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,373 | 48,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,509 | 44,864 | -40,645 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,592 | 44,846 | -10,746 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,320 | 39,329 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,327 | 37,378 | +51 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,628 | 34,657 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,217 | 34,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 14,014 | 33,201 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,418 | 32,469 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,333 | 31,433 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,859 | +28,859 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | 26,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,790 | 24,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 35,753 | 24,016 | -11,737 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 23,812 | +23,812 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 22,120 | 21,660 | -460 | 0.02 | 0.03 | +0.01 | sell |
| Gotham Asset Management, LLC | 16,304 | 20,942 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,645 | 20,223 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,144 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,728 | 16,028 | -8,700 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,889 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,656 | 15,089 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,136 | 12,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 11,436 | 11,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| FEDERATED HERMES, INC. | 18,164 | 7,935 | -10,229 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 9,000 | 7,800 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 12,400 | 7,008 | -5,392 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,505 | 4,888 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,700 | 4,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,050 | 3,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,836 | 1,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 19,358 | 1,794 | -17,564 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,112 | 1,112 | 0 | 0.00 | 0.00 | -0.00 | hold |