| 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 | 11.39 | 13.61 | +2.22 | hold |
| J.H. Whitney Equity Partners VII, LLC | 48,521,351 | 45,922,481 | -2,598,870 | 100.00 | 100.00 | 0.00 | sell |
| Nut Tree Capital Management, LP | 12,372,649 | 12,372,649 | 0 | 21.85 | 19.05 | -2.81 | hold |
| SUMMIT PARTNERS L P | 0 | 9,651,422 | +9,651,422 | 0.00 | 3.56 | +3.56 | buy |
| LITTLEJOHN & CO LLC | 7,561,740 | 8,008,476 | +446,736 | 21.37 | 19.91 | -1.46 | buy |
| BlackRock, Inc. | 3,996,043 | 5,200,153 | +1,204,110 | 0.00 | 0.00 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 6,260,000 | 4,550,000 | -1,710,000 | 4.50 | 3.76 | -0.74 | sell |
| VANGUARD GROUP INC | 2,900,527 | 3,000,335 | +99,808 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,336 | 1,407,963 | -8,373 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,126,231 | 1,192,428 | +66,197 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 723,167 | 810,667 | +87,500 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 326,144 | 664,890 | +338,746 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 193,065 | 499,270 | +306,205 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 156,321 | 479,977 | +323,656 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 120,745 | 464,701 | +343,956 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,619 | 442,841 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 438,780 | +438,780 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 227,550 | 437,838 | +210,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 466,034 | 422,453 | -43,581 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 339,853 | 409,368 | +69,515 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,208 | 353,934 | +299,726 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,100 | 329,900 | +199,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 352,215 | 328,588 | -23,627 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 112,771 | 313,108 | +200,337 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 431,138 | 312,408 | -118,730 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 263,662 | 296,058 | +32,396 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 312,170 | 249,261 | -62,909 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 200,687 | 206,759 | +6,072 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 115,543 | 177,993 | +62,450 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,577 | 174,036 | -5,541 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 95,917 | 158,265 | +62,348 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 154,213 | +154,213 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,950 | +151,950 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 151,376 | +151,376 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,474 | 145,982 | +91,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 145,575 | +145,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 143,405 | +143,405 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,747 | 135,574 | +49,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,675 | 133,340 | +10,665 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 132,312 | +132,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,081 | 130,675 | +55,594 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,976 | 123,942 | -289,034 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 87,915 | 120,594 | +32,679 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,881 | 111,475 | -3,406 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 60,921 | 105,952 | +45,031 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 105,945 | +105,945 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,017 | 105,154 | +72,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,781 | 97,863 | +49,082 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 93,471 | +93,471 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,590 | 88,171 | +51,581 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,920 | 76,620 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,347 | +70,347 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,581 | 70,163 | -5,418 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,881 | 67,428 | +17,547 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 65,414 | 66,893 | +1,479 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 10,280 | 61,773 | +51,493 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,526 | +61,526 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 36,409 | 50,642 | +14,233 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 51,711 | 47,337 | -4,374 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,608 | 47,215 | +43,607 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,854 | 47,025 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,413 | 45,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,270 | 45,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 24,676 | 43,302 | +18,626 | 0.06 | 0.10 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,457 | +41,457 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,105 | +40,105 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 39,573 | +39,573 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,747 | 39,517 | +14,770 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 34,102 | 34,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 33,881 | +33,881 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 49,230 | 32,404 | -16,826 | 0.04 | 0.02 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 0 | 31,879 | +31,879 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 31,251 | 31,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 12,214 | 31,167 | +18,953 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 30,901 | 30,914 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,852 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 16,036 | 29,421 | +13,385 | 0.10 | 0.25 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,360 | +29,360 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,111 | 29,271 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 40,300 | 28,700 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 28,167 | +28,167 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,841 | 28,102 | -11,739 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,828 | 27,236 | +13,408 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,280 | 26,681 | +401 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,925 | 26,360 | -7,565 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,489 | 25,292 | -6,197 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,961 | 25,288 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,249 | 24,718 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 15,264 | 20,006 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,299 | 19,786 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 16,175 | +16,175 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,777 | 15,869 | -908 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 14,965 | +14,965 | 0.00 | 0.11 | +0.11 | buy |
| Arizona State Retirement System | 13,840 | 14,208 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,216 | +12,216 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 11,936 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,197 | +11,197 | 0.00 | 0.03 | +0.03 | buy |