| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 81,600,880 | 81,600,880 | 0 | 14.42 | 16.08 | +1.66 | hold |
| J.H. Whitney Equity Partners VII, LLC | 36,242,631 | 36,242,631 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Nut Tree Capital Management, LP | 12,372,649 | 12,922,649 | +550,000 | 19.05 | 33.93 | +14.88 | buy |
| BlackRock, Inc. | 6,157,444 | 5,500,912 | -656,532 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS L P | 7,551,422 | 5,451,422 | -2,100,000 | 5.87 | 5.23 | -0.64 | sell |
| Boston Partners | 329,925 | 2,824,074 | +2,494,149 | 0.00 | 0.02 | +0.02 | buy |
| BRAIDWELL LP | 0 | 2,203,506 | +2,203,506 | 0.00 | 0.47 | +0.47 | buy |
| LITTLEJOHN & CO LLC | 2,797,504 | 2,203,362 | -594,142 | 11.91 | 13.45 | +1.54 | sell |
| Nuveen, LLC | 1,571,308 | 2,194,783 | +623,475 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,225,034 | 1,794,880 | +569,846 | 0.16 | 0.17 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,489,740 | 1,770,697 | +280,957 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,849,057 | 1,713,296 | -135,761 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,748,725 | 1,690,457 | -58,268 | 0.44 | 0.34 | -0.10 | sell |
| STATE STREET CORP | 1,483,265 | 1,559,995 | +76,730 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,718,099 | 1,543,069 | -175,030 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,286 | 1,367,438 | +1,089,152 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,667 | 1,334,374 | +441,707 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 706,874 | 976,936 | +270,062 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 980,433 | 975,919 | -4,514 | 0.39 | 0.30 | -0.09 | sell |
| Assenagon Asset Management S.A. | 817,551 | 951,594 | +134,043 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 888,430 | 927,030 | +38,600 | 0.20 | 0.16 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 994,516 | 905,943 | -88,573 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 395,714 | 875,181 | +479,467 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 914,152 | 851,923 | -62,229 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,320,610 | 811,255 | -509,355 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 561,516 | 790,336 | +228,820 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 781,667 | 766,667 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 757,500 | 762,150 | +4,650 | 0.16 | 0.12 | -0.04 | buy |
| FEDERATED HERMES, INC. | 824,404 | 761,071 | -63,333 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 432,804 | 754,696 | +321,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,114,717 | 750,634 | -364,083 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 610,498 | 722,875 | +112,377 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 508,032 | 638,079 | +130,047 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 697,703 | 635,954 | -61,749 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,836 | 604,790 | -72,046 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 188,204 | 578,427 | +390,223 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,902 | 527,756 | +337,854 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 216,200 | 523,186 | +306,986 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,453 | 459,836 | +107,383 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 282,683 | 453,467 | +170,784 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 245,142 | 402,510 | +157,368 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 156,135 | 390,725 | +234,590 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 134,922 | 365,744 | +230,822 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 312,997 | +312,997 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,297 | 312,066 | +192,769 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 292,381 | 299,172 | +6,791 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 91,876 | 298,909 | +207,033 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,549,794 | 276,950 | -1,272,844 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 125,835 | 275,515 | +149,680 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 275,000 | 275,000 | 0 | 0.15 | 0.09 | -0.06 | hold |
| Smith Group Asset Management, LLC | 196,276 | 263,669 | +67,393 | 0.09 | 0.09 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 103,134 | 259,099 | +155,965 | 0.18 | 0.30 | +0.12 | buy |
| UBS Group AG | 394,182 | 254,940 | -139,242 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,233 | 244,719 | +177,486 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,649 | 225,687 | -17,962 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,958 | 211,272 | -13,686 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 206,971 | 206,971 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 157,095 | 195,200 | +38,105 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 183,068 | 195,114 | +12,046 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 128,329 | 165,003 | +36,674 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,187 | 163,966 | +132,779 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 335,506 | 159,257 | -176,249 | 0.01 | 0.00 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 159,106 | +159,106 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 153,100 | +153,100 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 138,913 | +138,913 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 131,591 | 137,706 | +6,115 | 0.35 | 0.29 | -0.05 | buy |
| Voleon Capital Management LP | 274,676 | 128,793 | -145,883 | 0.05 | 0.02 | -0.03 | sell |
| Mariner, LLC | 140,028 | 128,775 | -11,253 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 202,356 | 126,775 | -75,581 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 128,755 | 125,068 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 26,024 | 118,500 | +92,476 | 0.08 | 0.22 | +0.14 | buy |
| Vestcor Inc | 35,256 | 114,884 | +79,628 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 113,695 | +113,695 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 27,908 | 109,057 | +81,149 | 0.02 | 0.06 | +0.04 | buy |
| F/m Investments LLC | 110,293 | 105,779 | -4,514 | 0.03 | 0.05 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,700 | 105,300 | +60,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,000 | 103,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 102,569 | +102,569 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,050,277 | 101,875 | -948,402 | 0.03 | 0.00 | -0.03 | sell |
| Point72 Asset Management, L.P. | 601,698 | 100,656 | -501,042 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 23,541 | 99,432 | +75,891 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 86,645 | +86,645 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 57,433 | 84,356 | +26,923 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,254 | 82,464 | +11,210 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,445 | 76,029 | +62,584 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 80,000 | 75,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| State of Wyoming | 63,843 | 73,838 | +9,995 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,980 | 70,480 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 66,952 | +66,952 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,845 | 66,668 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,717 | 66,567 | -44,150 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,052 | 65,543 | -11,509 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,279 | 64,475 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,534 | 61,520 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 63,230 | 55,057 | -8,173 | 0.14 | 0.09 | -0.05 | sell |
| LPL Financial LLC | 51,326 | 51,050 | -276 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,604 | 50,300 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 61,046 | 45,448 | -15,598 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,576 | 45,382 | +43,806 | 0.00 | 0.02 | +0.02 | buy |