| 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 | 1.16 | 1.10 | -0.06 | hold |
| CVC Management Holdings II Ltd. | 15,290,000 | 15,290,000 | 0 | 5.12 | 5.03 | -0.09 | hold |
| T. Rowe Price Investment Management, Inc. | 15,688,557 | 14,797,929 | -890,628 | 0.03 | 0.03 | -0.01 | sell |
| Atairos Partners GP, Inc. | 10,985,759 | 10,985,759 | 0 | 100.00 | 64.57 | -35.43 | hold |
| BlackRock, Inc. | 7,154,741 | 7,141,310 | -13,431 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,205,373 | 4,684,721 | +479,348 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 2,427,928 | 3,924,922 | +1,496,994 | 0.97 | 1.26 | +0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,097,758 | 3,150,863 | +53,105 | 0.23 | 0.21 | -0.02 | buy |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 2,890,000 | 0 | 0.26 | 0.24 | -0.02 | hold |
| STATE STREET CORP | 2,139,955 | 2,184,708 | +44,753 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,148,036 | 2,149,384 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,030,659 | 2,043,962 | +13,303 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,617,758 | 1,700,863 | +83,105 | 0.09 | 0.07 | -0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,279,631 | 1,278,140 | -1,491 | 1.33 | 1.26 | -0.07 | sell |
| NORTHERN TRUST CORP | 830,791 | 885,048 | +54,257 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 725,275 | 732,675 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 641,500 | 648,500 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 742,078 | 644,168 | -97,910 | 0.06 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 648,027 | 641,830 | -6,197 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,742 | 639,503 | -39,239 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,498 | 600,149 | +395,651 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,682 | 569,869 | +63,187 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 585,549 | 546,910 | -38,639 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 323,374 | 525,482 | +202,108 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 604,588 | 517,040 | -87,548 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 382,762 | 382,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 325,000 | 360,000 | +35,000 | 0.17 | 0.15 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 350,134 | +350,134 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 460,430 | 273,540 | -186,890 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 230,701 | 267,325 | +36,624 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 291,578 | 263,179 | -28,399 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,691 | 254,437 | +187,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,733 | 253,275 | +14,542 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,941 | 230,293 | +35,352 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 220,776 | 220,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 166,024 | 182,960 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,754 | 162,734 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 215,000 | 152,500 | -62,500 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 142,016 | 142,941 | +925 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 198,300 | 138,300 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 122,625 | 138,031 | +15,406 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,848 | 131,652 | +39,804 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,800 | 130,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 91,024 | 112,424 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,022 | 112,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 76,622 | 110,984 | +34,362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,192 | 104,333 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 95,239 | 95,526 | +287 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 79,076 | 93,023 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 87,002 | 87,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 79,381 | 79,229 | -152 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 64,074 | 64,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 61,600 | 61,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 62,292 | 60,607 | -1,685 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,634 | 60,269 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,207 | 59,558 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 86,305 | 58,323 | -27,982 | 0.66 | 0.29 | -0.36 | sell |
| Corebridge Financial, Inc. | 57,224 | 52,650 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 48,864 | +48,864 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,373 | 48,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 39,329 | 48,178 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,859 | 46,594 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,846 | 43,727 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 210,667 | 41,858 | -168,809 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,217 | 39,715 | +5,498 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,378 | 35,218 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 33,817 | +33,817 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,657 | 33,696 | -961 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 32,469 | 32,559 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,433 | 31,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 20,223 | 29,823 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,201 | 27,195 | -6,006 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| ARISTEIA CAPITAL, L.L.C. | 140,200 | 23,625 | -116,575 | 0.02 | 0.00 | -0.01 | sell |
| INNEALTA CAPITAL, LLC | 21,660 | 21,660 | 0 | 0.03 | 0.03 | +0.00 | hold |
| a16z Perennial Management, L.P. | 0 | 18,867 | +18,867 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,028 | 16,728 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 20,942 | 16,415 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 16,132 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,812 | 15,638 | -8,174 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 15,089 | 15,207 | +118 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,136 | 12,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,372 | +11,372 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Humankind Investments LLC | 0 | 10,529 | +10,529 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 213,816 | 10,381 | -203,435 | 0.02 | 0.00 | -0.02 | sell |
| CIBC Asset Management Inc | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,993 | 8,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 7,935 | 7,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,008 | 7,062 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 394 | 3,428 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,050 | 3,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,794 | 3,049 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,836 | 2,090 | +254 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |