| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 149,380,246 | 160,276,390 | +10,896,144 | 40.02 | 8.45 | -31.57 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,555 | 4,185,167 | +4,147,612 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 820,785 | 2,720,765 | +1,899,980 | 0.61 | 1.01 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 316,284 | 2,064,156 | +1,747,872 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,604,595 | +1,604,595 | 0.00 | 0.06 | +0.06 | buy |
| LB Partners LLC | 399,700 | 1,932,168 | +1,532,468 | 4.07 | 12.32 | +8.25 | buy |
| CITADEL ADVISORS LLC | 127,285 | 1,154,623 | +1,027,338 | 0.00 | 0.01 | +0.01 | buy |
| BlackBarn Capital Partners LP | 2,074,761 | 2,903,862 | +829,101 | 7.10 | 6.75 | -0.35 | buy |
| Clarkston Capital Partners, LLC | 0 | 727,875 | +727,875 | 0.00 | 0.57 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 0 | 571,126 | +571,126 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,552 | 753,373 | +539,821 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 475,854 | +475,854 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 363,797 | +363,797 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 953,972 | 1,312,470 | +358,498 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,473 | 340,609 | +275,136 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,195 | 339,129 | +239,934 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 86,042 | 266,414 | +180,372 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 0 | 159,134 | +159,134 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 128,254 | +128,254 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 200,000 | 300,000 | +100,000 | 0.21 | 0.12 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 98,849 | +98,849 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 35,059 | 114,588 | +79,529 | 0.11 | 0.26 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 66,800 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 55,410 | +55,410 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 55,301 | +55,301 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 0 | 54,587 | +54,587 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,858 | +51,858 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 45,850 | +45,850 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,798 | 140,028 | +43,230 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,444 | 475,854 | +42,410 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 18,154 | 56,912 | +38,758 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,145 | 64,259 | +35,114 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,632 | 40,027 | +34,395 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,476 | 110,052 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 24,310 | +24,310 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,500 | 56,600 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,226 | 84,163 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,802 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 23,477 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,681 | +22,681 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,204 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 288,275 | 303,815 | +15,540 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 15,290 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 15,151 | +15,151 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 14,587 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 150,000 | 164,375 | +14,375 | 0.10 | 0.06 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,346 | 27,508 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,231 | +13,231 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,733 | 16,744 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,380 | 39,946 | +11,566 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,278 | 67,534 | +11,256 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 10,465 | +10,465 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 10,140 | +10,140 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 71,997 | 80,921 | +8,924 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 27,003 | 35,467 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,320 | 18,232 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 28,734 | 36,265 | +7,531 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 116,300 | 121,400 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,577 | 8,344 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,326 | 4,380 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,700 | 10,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 139,578 | 140,402 | +824 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 555 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,205 | 16,693 | +488 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 62 | 500 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 34 | 387 | +353 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 44 | 262 | +218 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,417 | 1,611 | +194 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 184 | 348 | +164 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 132 | 194 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 25 | 74 | +49 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,301 | 2,348 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 57 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 88 | 105 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 451 | 465 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 46 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,864 | 32,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 30,022,789 | 30,022,789 | 0 | 6.38 | 4.92 | -1.47 | hold |
| DnB Asset Management AS | 3,661,841 | 3,661,841 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNE Partners LLP | 3,729,938 | 3,729,938 | 0 | 17.35 | 14.34 | -3.01 | hold |
| HUNTINGTON NATIONAL BANK | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |