| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 95,370,751 | 95,370,751 | 0 | 34.29 | 31.33 | -2.96 | hold |
| FMR LLC | 5,159,842 | 7,462,590 | +2,302,748 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 889,843 | 1,875,643 | +985,800 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 1,517,451 | 1,616,590 | +99,139 | 3.02 | 4.02 | +1.00 | buy |
| EMERALD ADVISERS, LLC | 1,345,050 | 1,607,068 | +262,018 | 0.50 | 0.60 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,313,225 | +1,313,225 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 947,984 | 1,150,496 | +202,512 | 0.11 | 0.13 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 764,745 | 1,049,648 | +284,903 | 0.44 | 0.58 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 2,513,543 | 1,049,247 | -1,464,296 | 0.08 | 0.04 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,324,886 | 991,160 | -333,726 | 0.03 | 0.03 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 0 | 905,958 | +905,958 | 0.00 | 0.34 | +0.34 | buy |
| Hook Mill Capital Partners, LP | 1,045,856 | 770,058 | -275,798 | 1.08 | 1.13 | +0.05 | sell |
| UBS Group AG | 278,482 | 522,784 | +244,302 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 502,997 | +502,997 | 0.00 | 2.70 | +2.70 | buy |
| Point72 Asset Management, L.P. | 1,171,419 | 493,970 | -677,449 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 0 | 482,835 | +482,835 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,029 | 479,990 | +257,961 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 299,495 | 393,864 | +94,369 | 0.88 | 1.53 | +0.65 | buy |
| SEI INVESTMENTS CO | 269,088 | 364,320 | +95,232 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 363,600 | 308,880 | -54,720 | 0.01 | 0.01 | +0.00 | sell |
| Laurion Capital Management LP | 450,000 | 300,000 | -150,000 | 0.50 | 0.34 | -0.15 | sell |
| Ghisallo Capital Management LLC | 300,000 | 300,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| STATE STREET CORP | 70,500 | 295,996 | +225,496 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 260,479 | 260,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 250,000 | 250,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Portolan Capital Management, LLC | 0 | 249,906 | +249,906 | 0.00 | 0.15 | +0.15 | buy |
| Pembroke Management, LTD | 175,253 | 248,792 | +73,539 | 0.30 | 0.51 | +0.21 | buy |
| Archon Capital Management LLC | 0 | 232,257 | +232,257 | 0.00 | 1.49 | +1.49 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 247,313 | 221,686 | -25,627 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 423,159 | 201,169 | -221,990 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 201,015 | +201,015 | 0.00 | 0.70 | +0.70 | buy |
| Beaumont Financial Advisors, LLC | 0 | 187,240 | +187,240 | 0.00 | 0.19 | +0.19 | buy |
| BARINGS LLC | 0 | 180,000 | +180,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 273,129 | 174,583 | -98,546 | 0.06 | 0.04 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 168,237 | +168,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,248 | 168,237 | +45,989 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,312 | 156,511 | +114,199 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Divisadero Street Capital Management, LP | 0 | 144,391 | +144,391 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 132,608 | +132,608 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,159 | +131,159 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 700,687 | 130,526 | -570,161 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 123,116 | +123,116 | 0.00 | 0.12 | +0.12 | buy |
| Tabor Asset Management, LP | 373,791 | 117,399 | -256,392 | 1.77 | 0.57 | -1.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 116,547 | +116,547 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 200,000 | 115,000 | -85,000 | 0.11 | 0.05 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 334,542 | 111,823 | -222,719 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 76,071 | 104,277 | +28,206 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 101,730 | +101,730 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Wealthspire Advisors, LLC | 0 | 80,448 | +80,448 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,936 | 77,936 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 75,889 | 75,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 75,000 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| Hound Partners, LLC | 122,000 | 72,000 | -50,000 | 0.18 | 0.13 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,991 | +65,991 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 18,015 | 48,297 | +30,282 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 44,223 | +44,223 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 74,105 | 43,348 | -30,757 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 41,915 | +41,915 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 38,237 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 23,000 | 30,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 26,767 | +26,767 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 25,642 | +25,642 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 23,556 | +23,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 21,051 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,395 | +19,395 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 18,030 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,770 | +16,770 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 40,000 | 15,000 | -25,000 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 0 | 14,137 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 589 | 7,186 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,129 | 6,736 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,216 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,789 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 466 | 1,158 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,097 | 0 | -100,097 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 120,000 | 0 | -120,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 564,122 | 0 | -564,122 | 0.01 | 0.00 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 639,808 | 0 | -639,808 | 0.01 | 0.00 | -0.01 | sell |