| 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 | 16.08 | 14.52 | -1.56 | hold |
| J.H. Whitney Equity Partners VII, LLC | 36,242,631 | 27,061,967 | -9,180,664 | 100.00 | 100.00 | 0.00 | sell |
| Nut Tree Capital Management, LP | 12,922,649 | 12,922,649 | 0 | 33.93 | 26.43 | -7.50 | hold |
| BlackRock, Inc. | 5,500,912 | 7,410,053 | +1,909,141 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 5,100,000 | +5,100,000 | 0.00 | 3.59 | +3.59 | buy |
| BRAIDWELL LP | 2,203,506 | 3,065,106 | +861,600 | 0.47 | 0.97 | +0.50 | buy |
| Boston Partners | 2,824,074 | 2,870,979 | +46,905 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 276,950 | 2,285,756 | +2,008,806 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,374 | 2,257,684 | +923,310 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 523,186 | 2,107,505 | +1,584,319 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,296 | 2,063,737 | +350,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,559,995 | 1,951,640 | +391,645 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 100,656 | 1,803,451 | +1,702,795 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 811,255 | 1,672,672 | +861,417 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,690,457 | 1,642,406 | -48,051 | 0.34 | 0.33 | -0.01 | sell |
| ALGERT GLOBAL LLC | 1,794,880 | 1,610,747 | -184,133 | 0.17 | 0.16 | -0.01 | sell |
| Nuveen, LLC | 2,194,783 | 1,565,047 | -629,736 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 365,744 | 1,537,259 | +1,171,515 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 453,467 | 1,504,013 | +1,050,546 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,543,069 | 1,274,034 | -269,035 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,367,438 | 1,192,169 | -175,269 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 312,066 | 1,161,642 | +849,576 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 927,030 | 1,009,730 | +82,700 | 0.16 | 0.20 | +0.03 | buy |
| Russell Investments Group, Ltd. | 790,336 | 1,003,720 | +213,384 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 975,919 | 967,108 | -8,811 | 0.30 | 0.29 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 851,923 | 919,627 | +67,704 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,068 | 917,829 | +792,761 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 951,594 | 910,392 | -41,202 | 0.01 | 0.01 | +0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 900,000 | +900,000 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 754,696 | 872,227 | +117,531 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 722,875 | 855,816 | +132,941 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 635,954 | 837,958 | +202,004 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,836 | 835,446 | +375,610 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 905,943 | 816,116 | -89,827 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 638,079 | 765,863 | +127,784 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 766,667 | 764,667 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 761,071 | 763,985 | +2,914 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 402,510 | 714,579 | +312,069 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 714,451 | +714,451 | 0.00 | 0.63 | +0.63 | buy |
| Woodline Partners LP | 101,875 | 689,314 | +587,439 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 666,426 | +666,426 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,770,697 | 655,729 | -1,114,968 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 875,181 | 633,900 | -241,281 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 614,738 | +614,738 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,790 | 614,738 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,391 | 614,561 | +603,170 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 527,756 | 586,610 | +58,854 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 536,159 | +536,159 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 578,427 | 430,780 | -147,647 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 275,515 | 375,735 | +100,220 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 369,036 | +369,036 | 0.00 | 0.54 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 159,257 | 339,210 | +179,953 | 0.00 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 263,669 | 313,270 | +49,601 | 0.09 | 0.11 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 312,997 | 312,997 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 45,382 | 312,126 | +266,744 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 254,940 | 306,132 | +51,192 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 286,416 | +286,416 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 259,099 | 277,511 | +18,412 | 0.30 | 0.39 | +0.09 | buy |
| Bank of New York Mellon Corp | 225,687 | 273,277 | +47,590 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 976,936 | 223,802 | -753,134 | 0.01 | 0.00 | -0.01 | sell |
| LITTLEJOHN & CO LLC | 2,203,362 | 215,505 | -1,987,857 | 13.45 | 2.35 | -11.10 | sell |
| Trexquant Investment LP | 298,909 | 215,488 | -83,421 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 211,272 | 212,197 | +925 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 200,268 | +200,268 | 0.00 | 0.62 | +0.62 | buy |
| Walleye Capital LLC | 0 | 198,638 | +198,638 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 159,106 | 174,774 | +15,668 | 0.07 | 0.06 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 163,966 | 163,723 | -243 | 0.01 | 0.02 | +0.01 | sell |
| LPL Financial LLC | 51,050 | 160,902 | +109,852 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 128,775 | 154,338 | +25,563 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,000 | 152,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,913 | 151,715 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,520 | 137,173 | +75,653 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 84,356 | 132,697 | +48,341 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 66,668 | 130,755 | +64,087 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 390,725 | 127,497 | -263,228 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 126,775 | 124,668 | -2,107 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 102,569 | 121,652 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 105,779 | 106,968 | +1,189 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,464 | 96,956 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 95,340 | +95,340 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,200 | 93,958 | -101,242 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,480 | 92,980 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,952 | 92,810 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,543 | 92,031 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,300 | 87,800 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,300 | 85,184 | +34,884 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 195,114 | 83,500 | -111,614 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 79,557 | +79,557 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 99,432 | 79,140 | -20,292 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 299,172 | 77,475 | -221,697 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 0 | 77,000 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,475 | 76,644 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,011 | 73,169 | +50,158 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 118,500 | 70,397 | -48,103 | 0.22 | 0.15 | -0.08 | sell |
| Magnetar Financial LLC | 0 | 68,042 | +68,042 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,930 | 65,065 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 43,841 | 57,538 | +13,697 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 128,793 | 55,812 | -72,981 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 66,567 | 55,561 | -11,006 | 0.00 | 0.00 | +0.00 | sell |