| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 3,924,922 | 4,944,350 | +1,019,428 | 1.26 | 0.80 | -0.46 | buy |
| Indaba Capital Management, L.P. | 0 | 980,865 | +980,865 | 0.00 | 0.89 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,503 | 1,048,305 | +408,802 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,278,140 | 1,451,140 | +173,000 | 1.26 | 0.56 | -0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,684,721 | 4,847,557 | +162,836 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 890,225 | 1,027,395 | +137,170 | 1.66 | 0.92 | -0.73 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 117,824 | +117,824 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 97,539 | +97,539 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 138,031 | 231,825 | +93,794 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 382,762 | 469,684 | +86,922 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,384 | 2,222,402 | +73,018 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 360,000 | 430,000 | +70,000 | 0.15 | 0.09 | -0.06 | buy |
| Empowered Funds, LLC | 1,700,863 | 1,769,040 | +68,177 | 0.07 | 0.04 | -0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 152,500 | 210,000 | +57,500 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,594 | 97,755 | +51,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,293 | 276,044 | +45,751 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 263,179 | 295,421 | +32,242 | 0.00 | 0.00 | -0.00 | buy |
| St. Louis Financial Planners Asset Management, LLC | 0 | 29,674 | +29,674 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 60,607 | 84,920 | +24,313 | 0.01 | 0.01 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,498 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,941 | 165,077 | +22,136 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 95,526 | 110,132 | +14,606 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,217 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 648,500 | 661,200 | +12,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,049 | 14,553 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,984 | 120,461 | +9,477 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,715 | 46,294 | +6,579 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 10,381 | 16,181 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,696 | 36,923 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,372 | 14,496 | +3,124 | 0.01 | 0.00 | -0.00 | buy |
| Humankind Investments LLC | 10,529 | 13,278 | +2,749 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,269 | 62,936 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,237 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,558 | 61,600 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,424 | 113,829 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 838 | 2,157 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,050 | 3,650 | +600 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 10,269 | 10,670 | +401 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 474 | 856 | +382 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 141 | 240 | +99 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 2,890,000 | 0 | 0.24 | 0.11 | -0.13 | hold |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,333 | 104,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 130,800 | 130,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leonard Green & Partners, L.P. | 15,450,000 | 15,450,000 | 0 | 1.10 | 0.57 | -0.52 | hold |
| JANUS HENDERSON GROUP PLC | 61,600 | 61,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | 26,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 87,002 | 87,002 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atairos Partners GP, Inc. | 10,985,759 | 10,985,759 | 0 | 64.57 | 54.92 | -9.65 | hold |
| KLP KAPITALFORVALTNING AS | 16,400 | 16,400 | 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 |
| Pictet Asset Management Holding SA | 12,136 | 12,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| a16z Perennial Management, L.P. | 18,867 | 18,867 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CVC Management Holdings II Ltd. | 15,290,000 | 15,290,000 | 0 | 5.03 | 3.19 | -1.85 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,032 | 21,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,048 | 1,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,433 | 31,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 77,800 | 77,800 | 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 |
| EverSource Wealth Advisors, LLC | 879 | 874 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,062 | 6,962 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 243 | 0 | -243 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,090 | 1,770 | -320 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 617 | 0 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 52,650 | 51,880 | -770 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,112 | 0 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 112,022 | 110,831 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,428 | 1,827 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 15,207 | 13,123 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 58,323 | 56,171 | -2,152 | 0.29 | 0.15 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,727 | 41,553 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,754 | 0 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 273,540 | 270,121 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,218 | 30,693 | -4,525 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 32,559 | 27,602 | -4,957 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 48,178 | 41,897 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 93,023 | 86,277 | -6,746 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 29,823 | 22,925 | -6,898 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,463 | 5,968 | -7,495 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 162,734 | 153,491 | -9,243 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 11,527 | 0 | -11,527 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,638 | 0 | -15,638 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,132 | 0 | -16,132 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,415 | 0 | -16,415 | 0.00 | 0.00 | -0.00 | sell |