| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,874 | 3,128,110 | +1,737,236 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 195,512 | 1,436,187 | +1,240,675 | 0.01 | 0.10 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,760,805 | 3,649,880 | +889,075 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,870,432 | 2,307,133 | +436,701 | 0.02 | 0.03 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 310,000 | +310,000 | 0.00 | 2.29 | +2.29 | buy |
| JPMORGAN CHASE & CO | 1,949,117 | 2,242,504 | +293,387 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 576,118 | 821,227 | +245,109 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 125,141 | +125,141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 96,144 | +96,144 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 880,400 | 975,379 | +94,979 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 3,522,195 | 3,612,499 | +90,304 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 86,313 | +86,313 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 78,535 | +78,535 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 91,995 | 166,761 | +74,766 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 67,977 | +67,977 | 0.00 | 0.76 | +0.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 64,791 | +64,791 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,992 | 182,363 | +62,371 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 256,837 | 313,913 | +57,076 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 39,613 | +39,613 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 24,972 | +24,972 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 24,701 | +24,701 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,987 | +20,987 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 81 | 15,902 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,322 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,375 | 46,917 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,650 | 22,193 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,483 | +11,483 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,002 | 9,050 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,681 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,475 | 22,000 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4,977 | +4,977 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,333 | 92,306 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 153,366 | 158,109 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,799 | 12,843 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,547 | 34,991 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,077 | 1,824 | +747 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 122,753 | 123,435 | +682 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 68 | 229 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 504 | 510 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,329 | 1,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 600,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 210,952,854 | 210,952,854 | 0 | 83.85 | 83.27 | -0.58 | hold |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.23 | 0.31 | +0.08 | hold |
| Burkehill Global Management, LP | 285,000 | 285,000 | 0 | 0.53 | 0.38 | -0.15 | hold |
| Corebridge Financial, Inc. | 173 | 167 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 121 | 45 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 839 | 759 | -80 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,157 | 796 | -361 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,083 | 5,452 | -631 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 930 | 0 | -930 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 2,702 | 474 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,130 | 0 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,172 | 0 | -6,172 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 20,000 | 12,500 | -7,500 | 0.73 | 0.65 | -0.09 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,000 | 0 | -12,000 | 0.11 | 0.00 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,700 | 2,800 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,788 | 0 | -13,788 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,821 | 0 | -13,821 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 14,892 | 0 | -14,892 | 0.02 | 0.00 | -0.02 | sell |
| Zimmer Partners, LP | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,401 | 0 | -40,401 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 44,932 | 0 | -44,932 | 0.08 | 0.00 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 47,631 | 0 | -47,631 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 85,107 | 35,207 | -49,900 | 0.02 | 0.01 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 0 | -50,000 | 0.44 | 0.00 | -0.44 | sell |
| Point72 Asset Management, L.P. | 55,952 | 0 | -55,952 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,348 | 135 | -56,213 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 62,500 | 0 | -62,500 | 0.02 | 0.00 | -0.02 | sell |
| CenterBook Partners LP | 63,115 | 0 | -63,115 | 0.07 | 0.00 | -0.07 | sell |
| Qube Research & Technologies Ltd | 66,187 | 0 | -66,187 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 70,952 | 0 | -70,952 | 0.01 | 0.00 | -0.01 | sell |
| Maytus Capital Management, LLC | 80,000 | 0 | -80,000 | 0.54 | 0.00 | -0.54 | sell |
| Invenomic Capital Management LP | 633,515 | 543,709 | -89,806 | 0.69 | 0.49 | -0.20 | sell |
| Khrom Capital Management LLC | 968,204 | 870,373 | -97,831 | 2.13 | 2.06 | -0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 102,389 | 0 | -102,389 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 394,429 | 164,514 | -229,915 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 249,908 | 0 | -249,908 | 0.15 | 0.00 | -0.15 | sell |
| Woodline Partners LP | 300,701 | 17,284 | -283,417 | 0.04 | 0.00 | -0.04 | sell |