| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,450,000 | 15,450,000 | 0 | 0.61 | 0.90 | +0.29 | hold |
| CVC Management Holdings II Ltd. | 15,290,000 | 15,290,000 | 0 | 3.14 | 2.86 | -0.28 | hold |
| Atairos Partners GP, Inc. | 10,985,759 | 10,985,759 | 0 | 49.32 | 55.88 | +6.56 | hold |
| CastleKnight Management LP | 7,395,273 | 9,988,059 | +2,592,786 | 0.64 | 0.82 | +0.18 | buy |
| BlackRock, Inc. | 6,148,383 | 6,913,286 | +764,903 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,322,609 | 6,399,532 | -6,923,077 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,635,594 | 4,308,757 | -326,837 | 0.00 | 0.00 | -0.00 | sell |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 2,890,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,159,482 | 2,742,124 | +582,642 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,761,173 | 2,736,383 | +975,210 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,902,208 | 2,675,768 | +773,560 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,687,907 | 2,578,641 | -109,266 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 2,001,667 | 2,092,313 | +90,646 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,149,701 | 1,973,940 | +824,239 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,738,264 | 1,728,641 | -9,623 | 0.03 | 0.03 | +0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,611,140 | 1,700,000 | +88,860 | 0.61 | 0.66 | +0.05 | buy |
| Russell Investments Group, Ltd. | 259,520 | 1,134,401 | +874,881 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 1,110,595 | 833,839 | -276,756 | 0.78 | 0.69 | -0.09 | sell |
| NORTHERN TRUST CORP | 714,123 | 805,437 | +91,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 695,400 | 770,800 | +75,400 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 505,000 | 505,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 277,584 | 449,435 | +171,851 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 634,305 | 402,255 | -232,050 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 386,975 | +386,975 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 297,843 | 295,892 | -1,951 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 287,841 | +287,841 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 273,487 | 280,591 | +7,104 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 258,530 | 251,400 | -7,130 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 217,249 | +217,249 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 241,662 | 208,091 | -33,571 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 240,076 | 198,038 | -42,038 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 355,000 | 189,560 | -165,440 | 0.05 | 0.03 | -0.02 | sell |
| NorthRock Partners, LLC | 186,245 | 186,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 95,936 | 171,345 | +75,409 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,978 | 149,664 | +686 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 163,478 | 132,745 | -30,733 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 119,348 | 131,133 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,100 | 128,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 120,199 | +120,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,060 | 112,626 | +96,566 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,054 | 106,844 | -42,210 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 105,082 | +105,082 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 99,793 | +99,793 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,991 | 87,834 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,639 | 82,945 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,730 | 80,302 | +32,572 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 77,800 | 77,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 65,690 | +65,690 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,568 | 62,345 | -19,223 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,461 | 54,753 | +35,292 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,350 | 54,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 64,311 | 47,646 | -16,665 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,505 | 44,228 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,122 | 37,884 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,433 | 31,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,032 | 31,218 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,482 | 30,346 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| St. Louis Financial Planners Asset Management, LLC | 29,674 | 29,674 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 29,330 | 29,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 26,570 | 26,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 25,738 | +25,738 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,261 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 23,218 | +23,218 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,077 | +23,077 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,059 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,104 | 20,391 | -27,713 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,693 | 19,611 | -11,082 | 0.00 | 0.00 | -0.00 | sell |
| a16z Perennial Management, L.P. | 18,867 | 18,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 18,476 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,862 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,326 | 16,115 | -3,211 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,197 | 11,031 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,111 | 10,859 | +748 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,670 | 10,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,306 | 10,509 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,550 | 10,390 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,039 | 10,381 | +342 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,365 | 10,038 | -327 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 9,512 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,045 | 9,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,993 | 8,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,755 | 7,760 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 35,394 | 7,194 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,991 | 6,503 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,308 | 5,957 | -30,351 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,320 | 5,931 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,550 | 5,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,834 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,155 | 3,654 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,650 | 3,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,763 | 2,068 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,621 | 1,821 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,382 | 1,382 | 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 |