| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 748,323 | +748,323 | 0.00 | 0.74 | +0.74 | buy |
| Leonard Green & Partners, L.P. | 0 | 618,000 | +618,000 | 0.00 | 0.47 | +0.47 | buy |
| CVC Management Holdings II Ltd. | 0 | 611,600 | +611,600 | 0.00 | 3.08 | +3.08 | buy |
| Atairos Partners GP, Inc. | 10,985,759 | 439,430 | -10,546,329 | 22.05 | 26.41 | +4.36 | sell |
| BlackRock, Inc. | 0 | 281,289 | +281,289 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 157,061 | +157,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 131,848 | +131,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 116,023 | +116,023 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 0 | 115,600 | +115,600 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 87,312 | +87,312 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 54,021 | +54,021 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 54,021 | +54,021 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,475 | +33,475 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 30,536 | +30,536 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,123 | +29,123 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,589 | +28,589 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 28,200 | +28,200 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 22,270 | +22,270 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,526 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,774 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,112 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 98 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,345 | 0 | -16,345 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 173,180 | 0 | -173,180 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 10,670 | 0 | -10,670 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 801,200 | 0 | -801,200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,451 | 0 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,644 | 0 | -10,644 | 0.00 | 0.00 | -0.00 | sell |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 0 | -2,890,000 | 0.06 | 0.00 | -0.06 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 0 | -1,000,000 | 0.23 | 0.00 | -0.23 | sell |
| Ameritas Investment Partners, Inc. | 8,993 | 0 | -8,993 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,611 | 0 | -19,611 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,780 | 0 | -5,780 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,574 | 0 | -46,574 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 11,880 | 0 | -11,880 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,935,529 | 0 | -1,935,529 | 0.04 | 0.00 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,100 | 0 | -128,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,507 | 0 | -129,507 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 573,255 | 0 | -573,255 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,026 | 0 | -21,026 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,364 | 0 | -26,364 | 0.00 | 0.00 | -0.00 | sell |
| Leonard Green & Partners, L.P. | 15,450,000 | 0 | -15,450,000 | 0.53 | 0.00 | -0.53 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,560 | 0 | -134,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,078 | 0 | -203,078 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,763,633 | 0 | -2,763,633 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 400,638 | 0 | -400,638 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,219 | 0 | -13,219 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 88,862 | 0 | -88,862 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,503 | 0 | -6,503 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 89,560 | 0 | -89,560 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 17,229 | 0 | -17,229 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 298,739 | 0 | -298,739 | 0.02 | 0.00 | -0.02 | sell |
| State of Alaska, Department of Revenue | 9,512 | 0 | -9,512 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,980 | 0 | -11,980 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 249,959 | 0 | -249,959 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,382 | 0 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 68,762 | 0 | -68,762 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,213 | 0 | -12,213 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,088 | 0 | -12,088 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 34,990 | 0 | -34,990 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 1,530,529 | 0 | -1,530,529 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 126,406 | 0 | -126,406 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 175,542 | 0 | -175,542 | 0.00 | 0.00 | -0.00 | sell |