| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Partners GP, Inc. | 4,971,442 | 10,985,759 | +6,014,317 | 100.00 | 100.00 | 0.00 | buy |
| CastleKnight Management LP | 2,132,300 | 3,528,485 | +1,396,185 | 1.36 | 1.52 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,026 | 3,407,224 | +1,388,198 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 625,000 | +625,000 | 0.00 | 1.34 | +1.34 | buy |
| HRT FINANCIAL LP | 0 | 573,262 | +573,262 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 468,312 | +468,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,354 | 680,882 | +405,528 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,906,459 | 13,285,429 | +378,970 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,850 | 2,649,511 | +346,661 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,568,062 | 2,900,224 | +332,162 | 0.23 | 0.22 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 316,961 | +316,961 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,855,373 | 2,159,327 | +303,954 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,218,062 | 1,420,224 | +202,162 | 0.10 | 0.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,286 | 333,534 | +156,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,455 | 236,887 | +143,432 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,234 | 158,394 | +116,160 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,346 | 579,116 | +114,770 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 99,786 | +99,786 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,078 | 156,907 | +96,829 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 87,931 | +87,931 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 86,942 | +86,942 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 767,053 | 853,158 | +86,105 | 0.07 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,192 | 149,154 | +54,962 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 270,000 | 310,000 | +40,000 | 0.19 | 0.16 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,998 | 85,509 | +37,511 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,113 | 779,516 | +34,403 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,585 | +33,585 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,820 | 130,800 | +30,980 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 28,071 | +28,071 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,790 | +24,790 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,269 | 35,753 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,283 | 60,739 | +19,456 | 0.00 | 0.00 | +0.00 | buy |
| a16z Perennial Management, L.P. | 0 | 18,867 | +18,867 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,059 | 19,358 | +18,299 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,304 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,735 | 88,914 | +16,179 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,162 | 64,074 | +15,912 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 330,451 | 346,200 | +15,749 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 134,660 | 149,818 | +15,158 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,136 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,289 | 143,234 | +11,945 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,567 | 55,592 | +10,025 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,683 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,007 | 34,217 | +9,210 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,927 | 26,183 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,198 | 48,373 | +8,175 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,956 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,900 | 77,800 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,924 | 24,784 | +7,860 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 9,000 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,630 | 79,530 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,179 | 34,628 | +6,449 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,986 | 48,093 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 109,217 | 110,922 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,839 | 12,400 | +561 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,629 | 3,050 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 169,189 | 169,299 | +110 | 1.74 | 1.28 | -0.46 | buy |
| GROUP ONE TRADING LLC | 2,600 | 2,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 98 | +98 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,395 | 31,418 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,827 | 1,836 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 39 | 41 | +2 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,331 | 17,333 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 2,890,000 | 0 | 0.28 | 0.20 | -0.08 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,269,631 | 1,269,631 | 0 | 1.50 | 1.28 | -0.22 | hold |
| LSV ASSET MANAGEMENT | 198,300 | 198,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,993 | 8,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leonard Green & Partners, L.P. | 15,450,000 | 15,450,000 | 0 | 1.22 | 1.06 | -0.16 | hold |
| CIBC Private Wealth Group LLC | 1,112 | 1,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 111,872 | 111,872 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Cresset Asset Management, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 24,091 | 24,091 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVC Management Holdings II Ltd. | 15,290,000 | 15,290,000 | 0 | 8.36 | 5.55 | -2.81 | 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 |
| Avior Wealth Management, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,214 | 1,048 | -166 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 22,299 | 22,120 | -179 | 0.04 | 0.02 | -0.02 | sell |
| Ethic Inc. | 15,089 | 14,656 | -433 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 363,597 | 363,086 | -511 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 847,495 | 844,675 | -2,820 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,148 | 109,074 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,449 | 1,505 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,609 | 11,645 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 22,897 | 18,164 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 225,576 | 220,776 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,044 | 0 | -5,044 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 156,536 | 149,999 | -6,537 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,763 | 0 | -6,763 | 0.00 | 0.00 | -0.00 | sell |