| 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 30,022,789 | 30,022,789 | 0 | 6.38 | 4.92 | -1.47 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,555 | 4,185,167 | +4,147,612 | 0.00 | 0.05 | +0.05 | buy |
| JNE Partners LLP | 3,729,938 | 3,729,938 | 0 | 17.35 | 14.34 | -3.01 | hold |
| DnB Asset Management AS | 3,661,841 | 3,661,841 | 0 | 0.15 | 0.10 | -0.05 | hold |
| BlackBarn Capital Partners LP | 2,074,761 | 2,903,862 | +829,101 | 7.10 | 6.75 | -0.35 | buy |
| Alyeska Investment Group, L.P. | 3,512,388 | 2,786,499 | -725,889 | 0.11 | 0.07 | -0.05 | sell |
| Cinctive Capital Management LP | 820,785 | 2,720,765 | +1,899,980 | 0.61 | 1.01 | +0.40 | buy |
| BlackRock, Inc. | 2,692,676 | 2,650,407 | -42,269 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 316,284 | 2,064,156 | +1,747,872 | 0.00 | 0.01 | +0.01 | buy |
| LB Partners LLC | 399,700 | 1,932,168 | +1,532,468 | 4.07 | 12.32 | +8.25 | buy |
| Select Equity Group, L.P. | 2,392,094 | 1,782,894 | -609,200 | 0.14 | 0.09 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,604,595 | +1,604,595 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 3,191,015 | 1,455,242 | -1,735,773 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 953,972 | 1,312,470 | +358,498 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 127,285 | 1,154,623 | +1,027,338 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,490,568 | 1,003,245 | -1,487,323 | 0.05 | 0.02 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,542 | 988,472 | -42,070 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 213,552 | 753,373 | +539,821 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,101,377 | 732,861 | -368,516 | 0.01 | 0.00 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 0 | 727,875 | +727,875 | 0.00 | 0.57 | +0.57 | buy |
| MORGAN STANLEY | 1,899,911 | 602,176 | -1,297,735 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 571,126 | +571,126 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 715,912 | 540,714 | -175,198 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 531,216 | 476,311 | -54,905 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 475,854 | +475,854 | 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 |
| Quantinno Capital Management LP | 585,757 | 433,691 | -152,066 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 363,797 | +363,797 | 0.00 | 0.01 | +0.01 | 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 |
| NORTHERN TRUST CORP | 288,275 | 303,815 | +15,540 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 200,000 | 300,000 | +100,000 | 0.21 | 0.12 | -0.09 | buy |
| GABELLI FUNDS LLC | 505,000 | 274,000 | -231,000 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 86,042 | 266,414 | +180,372 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 330,436 | 239,973 | -90,463 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,877,555 | 203,530 | -2,674,025 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 439,085 | 188,493 | -250,592 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 150,000 | 164,375 | +14,375 | 0.10 | 0.06 | -0.04 | buy |
| Engine Capital Management, LP | 0 | 159,134 | +159,134 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 139,578 | 140,402 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 96,798 | 140,028 | +43,230 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 128,254 | +128,254 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 116,300 | 121,400 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 35,059 | 114,588 | +79,529 | 0.11 | 0.26 | +0.15 | buy |
| MARSHALL WACE, LLP | 183,212 | 111,032 | -72,180 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,476 | 110,052 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 195,347 | 108,501 | -86,846 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.08 | 0.02 | -0.06 | sell |
| HRT FINANCIAL LP | 0 | 98,849 | +98,849 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,226 | 84,163 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 71,997 | 80,921 | +8,924 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,278 | 67,534 | +11,256 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 66,800 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,145 | 64,259 | +35,114 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,084 | 60,750 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 18,154 | 56,912 | +38,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,500 | 56,600 | +24,100 | 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 |
| RHUMBLINE ADVISERS | 50,540 | 42,178 | -8,362 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 42,037 | 41,895 | -142 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,920 | 41,605 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 49,508 | 41,400 | -8,108 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,632 | 40,027 | +34,395 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,380 | 39,946 | +11,566 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 107,122 | 39,357 | -67,765 | 0.09 | 0.03 | -0.05 | sell |
| Blue Trust, Inc. | 28,734 | 36,265 | +7,531 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 27,003 | 35,467 | +8,464 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,017 | 29,506 | -17,511 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,006 | 29,116 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 103,860 | 28,685 | -75,175 | 0.01 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 28,978 | 28,102 | -876 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,346 | 27,508 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 29,747 | 25,127 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 0 | 24,310 | +24,310 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,802 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 25,669 | 23,769 | -1,900 | 0.01 | 0.01 | -0.01 | sell |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,623 | 22,450 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,479 | 22,309 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,320 | 18,232 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,225 | 16,817 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,733 | 16,744 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,205 | 16,693 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,204 | +16,204 | 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 |
| 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 |
| KLP KAPITALFORVALTNING AS | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummitTX Capital, L.P. | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,634 | 12,100 | -19,534 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,827 | 12,000 | -14,827 | 0.00 | 0.00 | -0.00 | sell |