| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 4,944,350 | 7,395,273 | +2,450,923 | 0.80 | 0.64 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,305 | 1,761,173 | +712,868 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 546,299 | 1,149,701 | +603,402 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,451,140 | 1,611,140 | +160,000 | 0.56 | 0.61 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 210,000 | 355,000 | +145,000 | 0.03 | 0.05 | +0.01 | buy |
| NorthRock Partners, LLC | 87,002 | 186,245 | +99,243 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 1,027,395 | 1,110,595 | +83,200 | 0.92 | 0.78 | -0.14 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 430,000 | 505,000 | +75,000 | 0.09 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 231,825 | 297,843 | +66,018 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 44,399 | +44,399 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,833 | 64,311 | +41,478 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,990 | +36,990 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,602 | 163,478 | +36,876 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 661,200 | 695,400 | +34,200 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,824 | 149,054 | +31,230 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 26,570 | +26,570 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,704 | 277,584 | +23,880 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 23,781 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,882 | +20,882 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,553 | 35,394 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,461 | +19,461 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 17,684 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,265 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 16,830 | 29,330 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,294 | 54,350 | +8,056 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,182 | 47,730 | +6,548 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,829 | 119,348 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,237 | 7,306 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,181 | 21,155 | +4,974 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 856 | 5,320 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 874 | 5,155 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,968 | 9,482 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,827 | 2,991 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,553 | 42,122 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 175 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,670 | 10,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 2,890,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| LSV ASSET MANAGEMENT | 80,800 | 80,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,993 | 8,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,693 | 30,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leonard Green & Partners, L.P. | 15,450,000 | 15,450,000 | 0 | 0.57 | 0.61 | +0.03 | hold |
| Indaba Capital Management, L.P. | 980,865 | 980,865 | 0 | 0.89 | 0.96 | +0.07 | hold |
| Atairos Partners GP, Inc. | 10,985,759 | 10,985,759 | 0 | 54.92 | 49.32 | -5.60 | 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 |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Louis Financial Planners Asset Management, LLC | 29,674 | 29,674 | 0 | 0.03 | 0.03 | -0.00 | hold |
| a16z Perennial Management, L.P. | 18,867 | 18,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVC Management Holdings II Ltd. | 15,290,000 | 15,290,000 | 0 | 3.19 | 3.14 | -0.05 | 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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 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 |
| AMALGAMATED BANK | 3,650 | 3,650 | 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 |
| True Wealth Design, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,770 | 1,621 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 240 | 63 | -177 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,729 | 10,365 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 724 | 0 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 724 | 0 | -724 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,157 | 326 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,800 | 128,100 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,962 | 3,550 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,925 | 19,326 | -3,599 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 153,491 | 148,978 | -4,513 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 7,935 | 0 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 643,805 | 634,305 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 56,171 | 46,463 | -9,708 | 0.15 | 0.10 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,936 | 51,505 | -11,431 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 270,121 | 258,530 | -11,591 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 23,498 | 11,612 | -11,886 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,096 | 0 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 12,136 | 0 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 13,123 | 0 | -13,123 | 0.00 | 0.00 | -0.00 | sell |
| Humankind Investments LLC | 13,278 | 0 | -13,278 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,217 | 0 | -14,217 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,496 | 0 | -14,496 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,755 | 81,568 | -16,187 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 16,400 | 0 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | 0 | -26,183 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 27,602 | 0 | -27,602 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,769,040 | 1,738,264 | -30,776 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,923 | 0 | -36,923 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,897 | 0 | -41,897 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 120,461 | 77,991 | -42,470 | 0.00 | 0.00 | -0.00 | sell |