| 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 | 21.60 | 14.42 | -7.18 | hold |
| J.H. Whitney Equity Partners VII, LLC | 45,840,599 | 36,242,631 | -9,597,968 | 100.00 | 100.00 | 0.00 | sell |
| Nut Tree Capital Management, LP | 12,372,649 | 12,372,649 | 0 | 25.32 | 19.05 | -6.27 | hold |
| SUMMIT PARTNERS L P | 9,651,422 | 7,551,422 | -2,100,000 | 9.26 | 5.87 | -3.39 | sell |
| BlackRock, Inc. | 5,178,791 | 6,157,444 | +978,653 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,041,659 | 5,577,010 | +1,535,351 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 5,937,609 | 2,797,504 | -3,140,105 | 26.58 | 11.91 | -14.67 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,628 | 1,849,057 | +278,429 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 1,748,725 | +1,748,725 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 1,585,434 | 1,718,099 | +132,665 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 665,992 | 1,571,308 | +905,316 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,377 | 1,549,794 | +1,511,417 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 448,693 | 1,489,740 | +1,041,047 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,226,873 | 1,483,265 | +256,392 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 959,488 | 1,320,610 | +361,122 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,022,599 | 1,225,034 | +202,435 | 0.15 | 0.16 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,687 | 1,114,717 | +1,014,030 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,050,277 | +1,050,277 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 812,700 | 994,516 | +181,816 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 980,433 | +980,433 | 0.00 | 0.39 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,130,912 | 914,152 | -216,760 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 448,846 | 892,667 | +443,821 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 893,130 | 888,430 | -4,700 | 0.24 | 0.20 | -0.04 | sell |
| FEDERATED HERMES, INC. | 393,155 | 824,404 | +431,249 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 829,294 | 817,551 | -11,743 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 791,667 | 781,667 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 757,500 | +757,500 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 706,874 | +706,874 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 576,417 | 697,703 | +121,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,028 | 676,836 | +135,808 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 319,370 | 670,150 | +350,780 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 553,699 | 610,498 | +56,799 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 125,446 | 601,698 | +476,252 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 179,331 | 561,516 | +382,185 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 316,058 | 508,032 | +191,974 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 531,254 | 432,804 | -98,450 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 321,757 | 414,060 | +92,303 | 0.23 | 0.25 | +0.03 | buy |
| Squarepoint Ops LLC | 513,981 | 395,714 | -118,267 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 158,030 | 394,182 | +236,152 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,726 | 360,464 | +327,738 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,369 | 352,453 | +53,084 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 224,375 | 335,506 | +111,131 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 329,925 | +329,925 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 273,821 | 292,381 | +18,560 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 209,491 | 282,683 | +73,192 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 440,263 | 281,048 | -159,215 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,108 | 278,286 | +172,178 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 275,000 | +275,000 | 0.00 | 0.15 | +0.15 | buy |
| Voleon Capital Management LP | 332,486 | 274,676 | -57,810 | 0.07 | 0.05 | -0.02 | sell |
| Informed Momentum Co LLC | 0 | 267,058 | +267,058 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 115,912 | 245,142 | +129,230 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,343 | 243,649 | +121,306 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 234,409 | +234,409 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,423 | 224,958 | +6,535 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 191,753 | 216,200 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 206,462 | 206,971 | +509 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 179,359 | 202,356 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 18,258 | 196,276 | +178,018 | 0.01 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223,314 | 189,902 | -33,412 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,083 | 188,204 | +177,121 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,696 | 183,068 | +118,372 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,658 | 157,095 | -15,563 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 127,918 | 156,135 | +28,217 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 140,095 | 140,028 | -67 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 31,390 | 134,922 | +103,532 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,349 | 134,604 | -18,745 | 0.17 | 0.07 | -0.09 | sell |
| Precision Wealth Strategies, LLC | 0 | 131,591 | +131,591 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 107,830 | 128,755 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 109,707 | 128,329 | +18,622 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 133,545 | 125,835 | -7,710 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,532 | 119,297 | +101,765 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,717 | +110,717 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 110,293 | +110,293 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 31,879 | 103,134 | +71,255 | 0.08 | 0.18 | +0.10 | buy |
| Swiss National Bank | 119,900 | 103,000 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,393 | 102,807 | +72,414 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 99,040 | +99,040 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 132,626 | 93,593 | -39,033 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 138,506 | 91,876 | -46,630 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,280 | 81,980 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,839 | 80,279 | +61,440 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 84,327 | 80,000 | -4,327 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,806 | 79,560 | +44,754 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 82,314 | 79,041 | -3,273 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 70,135 | 77,052 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,350 | 71,254 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 36,310 | 69,224 | +32,914 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 55,024 | 67,593 | +12,569 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,580 | 67,233 | -29,347 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 108,851 | 63,843 | -45,008 | 0.11 | 0.06 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,563 | 63,534 | -76,029 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 63,230 | +63,230 | 0.00 | 0.14 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,314 | 63,138 | -13,176 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 39,539 | 61,046 | +21,507 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 59,845 | +59,845 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,270 | 58,262 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,433 | +57,433 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 31,000 | 57,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,967 | 55,250 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,040 | 51,604 | -9,436 | 0.00 | 0.00 | -0.00 | sell |