| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,736,200 | 6,401,206 | +1,665,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 964,449 | +964,449 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,973,263 | 3,601,930 | +628,667 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,620,166 | 3,178,654 | +558,488 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 344,807 | +344,807 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 20,571 | 191,534 | +170,963 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 20,710 | 156,317 | +135,607 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,120 | 333,068 | +127,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,070 | 133,720 | +92,650 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,114 | 206,962 | +87,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 953,554 | 1,035,807 | +82,253 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,394 | 1,095,566 | +62,172 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 51,483 | +51,483 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 0 | 49,157 | +49,157 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 37,346 | 72,961 | +35,615 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 310 | 34,721 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 103,283 | 136,833 | +33,550 | 0.07 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,358 | +33,358 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,200 | 89,500 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,761 | 64,331 | +26,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,995 | 60,408 | +26,413 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 193,462 | 218,607 | +25,145 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,526 | +19,526 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 18,308 | +18,308 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,649 | +15,649 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 15,327 | +15,327 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 11,357 | 25,675 | +14,318 | 0.03 | 0.08 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,768 | 31,918 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 456,224 | 470,006 | +13,782 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,641 | 13,848 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,791 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,954 | +10,954 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,459 | 13,737 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 12,199 | 22,363 | +10,164 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 21,467 | 29,621 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,258 | 21,518 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,176 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,879 | 423,874 | +5,995 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,221 | 53,755 | +4,534 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 359,556 | 363,376 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,628 | 9,400 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,560 | 48,925 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 10,781 | 13,504 | +2,723 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 12,172 | 14,305 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,093 | 10,903 | +810 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,347 | 24,787 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 218 | 356 | +138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 554 | 674 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,176 | 59,295 | +119 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 361 | 444 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,772 | 68,793 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,439 | 4,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 67,329 | 67,329 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MSD CAPITAL L P | 11,695,100 | 11,695,100 | 0 | 52.28 | 53.82 | +1.53 | hold |
| Leonard Green & Partners, L.P. | 58,741,700 | 58,741,700 | 0 | 18.34 | 14.52 | -3.82 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,306 | 11,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 230,007 | 230,007 | 0 | 0.28 | 0.29 | +0.01 | hold |
| MetLife Investment Management, LLC | 23,527 | 23,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partners Group Holding AG | 277,777 | 277,777 | 0 | 0.40 | 0.36 | -0.04 | hold |
| Shellback Capital, LP | 286,000 | 286,000 | 0 | 0.42 | 0.38 | -0.04 | hold |
| NewEdge Advisors, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 43,069,730 | 43,069,730 | 0 | 11.30 | 10.48 | -0.83 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,533 | 2,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 47,548 | 47,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,760 | 12,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 10 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,102 | 25,091 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,296 | 22,205 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,660 | 16,446 | -214 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,256 | 29,845 | -411 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,053 | 4,615 | -438 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,300 | 14,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 930 | 0 | -930 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,736 | 0 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,736 | 0 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,801 | 0 | -1,801 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,561 | 59,746 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 37,553 | 35,015 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,300 | 2,600 | -6,700 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,970 | 31,627 | -7,343 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,718 | 13,128 | -10,590 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 128,600 | 115,900 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,274 | 0 | -15,274 | 0.04 | 0.00 | -0.04 | sell |
| Bayesian Capital Management, LP | 27,744 | 10,944 | -16,800 | 0.05 | 0.02 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,244 | 63,036 | -17,208 | 0.10 | 0.14 | +0.04 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,196 | 15,581 | -17,615 | 0.01 | 0.00 | -0.01 | sell |