| 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 | 13.61 | 21.60 | +7.99 | hold |
| J.H. Whitney Equity Partners VII, LLC | 45,922,481 | 45,840,599 | -81,882 | 100.00 | 100.00 | 0.00 | sell |
| Nut Tree Capital Management, LP | 12,372,649 | 12,372,649 | 0 | 19.05 | 25.32 | +6.28 | hold |
| SUMMIT PARTNERS L P | 9,651,422 | 9,651,422 | 0 | 3.56 | 9.26 | +5.70 | hold |
| LITTLEJOHN & CO LLC | 8,008,476 | 5,937,609 | -2,070,867 | 19.91 | 26.58 | +6.67 | sell |
| BlackRock, Inc. | 5,200,153 | 5,178,791 | -21,362 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,000,335 | 4,041,659 | +1,041,324 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 499,270 | 1,585,434 | +1,086,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,407,963 | 1,570,628 | +162,665 | 0.00 | 0.00 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,550,000 | 1,286,000 | -3,264,000 | 3.76 | 1.56 | -2.20 | sell |
| STATE STREET CORP | 1,192,428 | 1,226,873 | +34,445 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 664,890 | 1,130,912 | +466,022 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 464,701 | 1,022,599 | +557,898 | 0.05 | 0.15 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,036 | 959,488 | +785,452 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 893,130 | +893,130 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 829,294 | +829,294 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,900 | 812,700 | +482,800 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 810,667 | 791,667 | -19,000 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 249,261 | 665,992 | +416,731 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 422,453 | 576,417 | +153,964 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 328,588 | 553,699 | +225,111 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,841 | 541,028 | +98,187 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 409,368 | 531,254 | +121,886 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 479,977 | 513,981 | +34,004 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,471 | 448,846 | +355,375 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 437,838 | 448,693 | +10,855 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,600 | 440,263 | +416,663 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 120,594 | 393,155 | +272,561 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 332,486 | +332,486 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 321,757 | +321,757 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 130,675 | 319,370 | +188,695 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 313,108 | 316,058 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 309,366 | +309,366 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,681 | 299,369 | +272,688 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,360 | 273,821 | +247,461 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,428 | 224,375 | +156,947 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 353,934 | 223,314 | -130,620 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,408 | 218,423 | -93,985 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 158,265 | 209,491 | +51,226 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 206,759 | 206,462 | -297 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 296,058 | 191,753 | -104,305 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 177,993 | 179,359 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,952 | 179,331 | +73,379 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,215 | 172,658 | +125,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,575 | 158,030 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,517 | 153,349 | +113,832 | 0.02 | 0.17 | +0.14 | buy |
| Mariner, LLC | 132,312 | 140,095 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,340 | 139,563 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 138,506 | +138,506 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 105,945 | 133,545 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 132,626 | +132,626 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 151,950 | 127,918 | -24,032 | 0.01 | 0.02 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 125,446 | +125,446 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,475 | 122,343 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,000 | 119,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,405 | 115,912 | -27,493 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 8,306 | 109,707 | +101,401 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 32,404 | 108,851 | +76,447 | 0.02 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 145,982 | 107,830 | -38,152 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 106,108 | +106,108 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,942 | 100,687 | -23,255 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,580 | +96,580 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 84,327 | +84,327 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 82,314 | +82,314 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,573 | 76,314 | +36,741 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,620 | 72,280 | -4,340 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 71,232 | +71,232 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 70,163 | 70,135 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 47,337 | 64,696 | +17,359 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,413 | 61,040 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,869 | +59,869 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 105,154 | 56,498 | -48,656 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 55,024 | +55,024 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 61,773 | 54,418 | -7,355 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 53,618 | +53,618 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,171 | 52,967 | -35,204 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 50,642 | 50,642 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 154,213 | 50,334 | -103,879 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,863 | 49,350 | -48,513 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,270 | 45,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 29,852 | 39,539 | +9,687 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 135,574 | 38,377 | -97,197 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 37,242 | +37,242 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 0 | 36,310 | +36,310 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 34,102 | 35,630 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,288 | 34,806 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,006 | 32,726 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 31,879 | 31,879 | 0 | 0.05 | 0.08 | +0.03 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,236 | 31,621 | +4,385 | 0.01 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 29,421 | 31,621 | +2,200 | 0.25 | 0.39 | +0.14 | buy |
| FMR LLC | 31,167 | 31,390 | +223 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,251 | 31,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 16,175 | 30,400 | +14,225 | 0.01 | 0.06 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,393 | +30,393 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 30,914 | 28,767 | -2,147 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 33,881 | 28,191 | -5,690 | 0.03 | 0.04 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 41,457 | 28,109 | -13,348 | 0.02 | 0.02 | +0.01 | sell |
| Numerai GP LLC | 0 | 27,411 | +27,411 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 26,227 | +26,227 | 0.00 | 0.00 | +0.00 | buy |