| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | 4,253,728 | +2,272,428 | 96.74 | 100.00 | +3.26 | buy |
| T. Rowe Price Investment Management, Inc. | 11,344,848 | 12,475,779 | +1,130,931 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,729 | 1,140,085 | +655,356 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 519,502 | +519,502 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,471 | 767,781 | +513,310 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 408,800 | 719,800 | +311,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 694,665 | 943,795 | +249,130 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | 2,377,647 | +239,756 | 0.15 | 0.18 | +0.04 | buy |
| Empowered Funds, LLC | 787,891 | 1,027,647 | +239,756 | 0.07 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 333,475 | 564,901 | +231,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,629,857 | 1,829,975 | +200,118 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 198,300 | +198,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 192,311 | +192,311 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 728,991 | 906,375 | +177,384 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 133,720 | +133,720 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 415,943 | 543,751 | +127,808 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 125,084 | +125,084 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 124,388 | +124,388 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 371,848 | 484,150 | +112,302 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 110,346 | +110,346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,128,630 | 2,237,752 | +109,122 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 104,048 | +104,048 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 43,262 | 138,373 | +95,111 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,394 | 159,936 | +79,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 76,655 | +76,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,349 | 123,527 | +62,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 778,162 | 837,796 | +59,634 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,400 | 72,300 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,228,477 | 8,272,593 | +44,116 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,465 | 101,912 | +42,447 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,697 | 91,108 | +42,411 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 280,640 | 320,664 | +40,024 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 34,291 | +34,291 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | 255,000 | +30,000 | 0.13 | 0.16 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,720 | 36,931 | +28,211 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | 1,269,631 | +25,000 | 0.95 | 1.12 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,404 | +23,404 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,330 | 128,980 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,728 | 34,228 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 36,217 | 52,731 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,834 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,714 | +15,714 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,053 | 18,316 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,222 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,056 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,892 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,589 | 736,469 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,083 | 13,016 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,715 | 37,924 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,185 | 49,288 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,500 | 68,792 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 10,000 | 15,000 | +5,000 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 11,287 | 14,381 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,990 | 8,993 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,316 | 7,294 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,170 | 93,130 | +960 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,541 | 20,423 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 106,269 | 106,894 | +625 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 2,890,000 | 0 | 0.26 | 0.23 | -0.04 | hold |
| Leonard Green & Partners, L.P. | 15,450,000 | 15,450,000 | 0 | 0.90 | 0.92 | +0.02 | hold |
| ALGERT GLOBAL LLC | 55,760 | 55,760 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Amundi | 24,968 | 24,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 48,162 | 48,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 363,086 | 363,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| SEI INVESTMENTS CO | 16,522 | 16,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,044 | 5,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,234 | 25,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,770 | 1,770 | 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 |
| Covestor Ltd | 45 | 41 | -4 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 129,550 | 129,485 | -65 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,359 | 43,184 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 27,689 | 27,218 | -471 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 8,234 | 7,451 | -783 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,185 | 10,937 | -1,248 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,971 | 38,973 | -1,998 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 65,163 | 62,819 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 87,467 | 85,109 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 27,540 | 23,405 | -4,135 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,083 | 100,944 | -4,139 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 82,800 | 76,000 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,988 | 0 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 12,058 | 0 | -12,058 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 38,306 | 25,409 | -12,897 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 88,400 | 74,300 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 127,480 | 111,872 | -15,608 | 0.11 | 0.10 | -0.01 | sell |
| Engineers Gate Manager LP | 15,927 | 0 | -15,927 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 320,401 | 302,067 | -18,334 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 45,820 | 25,569 | -20,251 | 0.11 | 0.04 | -0.07 | sell |
| Swiss National Bank | 213,776 | 191,876 | -21,900 | 0.00 | 0.00 | +0.00 | sell |
| Prentice Capital Management, LP | 213,001 | 170,507 | -42,494 | 1.86 | 1.43 | -0.42 | sell |