| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 58,741,700 | 58,741,700 | 0 | 16.60 | 23.50 | +6.91 | hold |
| TPG GP A, LLC | 43,069,730 | 43,069,730 | 0 | 12.80 | 12.62 | -0.18 | hold |
| MSD CAPITAL L P | 11,695,100 | 11,695,100 | 0 | 57.20 | 63.21 | +6.00 | hold |
| VANGUARD GROUP INC | 6,479,496 | 6,404,789 | -74,707 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,888,136 | 4,658,902 | +770,766 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,694,205 | 3,599,662 | -94,543 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 3,329,026 | 3,212,959 | -116,067 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,348,601 | 2,303,771 | -44,830 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,239,224 | 2,291,496 | +52,272 | 0.05 | 0.06 | +0.01 | buy |
| Granahan Investment Management, LLC | 2,220,521 | 1,956,440 | -264,081 | 1.21 | 1.47 | +0.26 | sell |
| Hood River Capital Management LLC | 1,257,960 | 1,811,841 | +553,881 | 0.44 | 0.71 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,122,012 | 1,345,338 | +223,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,064,651 | 1,245,636 | +180,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 645,607 | 1,076,386 | +430,779 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 625,907 | 785,465 | +159,558 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 780,547 | +780,547 | 0.00 | 0.54 | +0.54 | buy |
| Verition Fund Management LLC | 362,843 | 692,590 | +329,747 | 0.05 | 0.10 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,064,838 | 680,606 | -384,232 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 501,940 | +501,940 | 0.00 | 0.90 | +0.90 | buy |
| MORGAN STANLEY | 400,205 | 497,217 | +97,012 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,260 | 486,819 | +55,559 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,261 | 453,305 | -1,956 | 0.00 | 0.00 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 0 | 397,595 | +397,595 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 202,570 | 377,624 | +175,054 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 346,166 | 343,147 | -3,019 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 266,000 | 341,000 | +75,000 | 0.28 | 0.47 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,907 | 320,935 | +237,028 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 766,240 | 279,853 | -486,387 | 0.18 | 0.09 | -0.09 | sell |
| Partners Group Holding AG | 277,777 | 277,777 | 0 | 0.39 | 0.39 | +0.00 | hold |
| Bank of New York Mellon Corp | 200,294 | 262,760 | +62,466 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 230,007 | 230,007 | 0 | 0.29 | 0.42 | +0.14 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 325,000 | 220,000 | -105,000 | 0.44 | 0.13 | -0.31 | sell |
| AMERIPRISE FINANCIAL INC | 198,246 | 200,283 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,704 | 198,064 | +49,360 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 123,622 | 188,956 | +65,334 | 0.08 | 0.12 | +0.04 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 166,452 | +166,452 | 0.00 | 1.24 | +1.24 | buy |
| DEUTSCHE BANK AG\ | 156,906 | 159,449 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 122,418 | 142,053 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,147 | 126,125 | +106,978 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 306,755 | 120,350 | -186,405 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 115,900 | 115,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 57,960 | 113,582 | +55,622 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,804 | 109,363 | +36,559 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,408 | 105,997 | +45,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,777 | 104,431 | +83,654 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 102,167 | 100,267 | -1,900 | 0.12 | 0.15 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,800 | 99,500 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 98,165 | +98,165 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 275,418 | 93,461 | -181,957 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 69,833 | 92,669 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,856 | 91,885 | +31,029 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,420 | 77,839 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,305 | 73,771 | +52,466 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,982 | 70,196 | +46,214 | 0.04 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,382 | 65,349 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,082 | 63,070 | -174,012 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,812 | 59,317 | +39,505 | 0.07 | 0.22 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,473 | 57,602 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,237 | 51,880 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 48,036 | +48,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,900 | 44,080 | -230,820 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 42,062 | +42,062 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,536 | +40,536 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 40,000 | 40,055 | +55 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,895 | 38,665 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,081 | 38,190 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,621 | 37,370 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 303,735 | 36,028 | -267,707 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 23,527 | 34,322 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 22,462 | 32,932 | +10,470 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 203,483 | 31,516 | -171,967 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 218 | 29,520 | +29,302 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 29,156 | +29,156 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,841 | 25,781 | -60 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 25,677 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,093 | 24,793 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 34,368 | 24,787 | -9,581 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,679 | 23,304 | -375 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,802 | 23,212 | -2,590 | 0.07 | 0.08 | +0.01 | sell |
| Nebula Research & Development LLC | 63,744 | 23,104 | -40,640 | 0.21 | 0.07 | -0.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,692 | +21,692 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,834 | 20,683 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 13,519 | 20,106 | +6,587 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 12,761 | 19,939 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,150 | 19,170 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 19,147 | 19,147 | 0 | 0.11 | 0.14 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,769 | 18,722 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,793 | +17,793 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,035 | 17,381 | -654 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 16,193 | 16,520 | +327 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,289 | +16,289 | 0.00 | 0.14 | +0.14 | buy |
| Alpine Global Management, LLC | 0 | 15,716 | +15,716 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 14,988 | +14,988 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,763 | 13,473 | -17,290 | 0.08 | 0.05 | -0.03 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,870 | 12,541 | -18,329 | 0.07 | 0.09 | +0.02 | sell |
| Mariner, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,065 | 12,105 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,306 | 11,306 | 0 | 0.00 | 0.00 | +0.00 | hold |