| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 10,000,000 | 12,655,000 | +2,655,000 | 1.12 | 1.07 | -0.05 | buy |
| UBS Group AG | 7,803,974 | 10,191,781 | +2,387,807 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 474,323 | 1,949,720 | +1,475,397 | 0.00 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,371,464 | 3,336,464 | +965,000 | 0.54 | 0.71 | +0.17 | buy |
| Varde Management, L.P. | 0 | 755,438 | +755,438 | 0.00 | 18.26 | +18.26 | buy |
| LMR Partners LLP | 360,315 | 1,100,000 | +739,685 | 0.05 | 0.12 | +0.07 | buy |
| Irenic Capital Management LP | 84,620 | 711,000 | +626,380 | 0.17 | 0.77 | +0.60 | buy |
| Man Group plc | 328,794 | 946,519 | +617,725 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 626,477 | 1,239,982 | +613,505 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,100,546 | 1,589,368 | +488,822 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,112 | 423,840 | +410,728 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,906,580 | 5,296,411 | +389,831 | 0.02 | 0.01 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 673,351 | 1,039,799 | +366,448 | 4.38 | 6.40 | +2.01 | buy |
| Whitefort Capital Management, LP | 600,000 | 911,136 | +311,136 | 2.81 | 3.31 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 270,153 | +270,153 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 145,417 | 336,384 | +190,967 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,358 | 281,352 | +164,994 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 51,186 | 199,054 | +147,868 | 0.10 | 0.29 | +0.19 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 390,122 | 530,606 | +140,484 | 0.84 | 0.89 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,648 | 1,107,250 | +116,602 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 199,876 | 314,144 | +114,268 | 0.23 | 0.29 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 701,089 | 797,794 | +96,705 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 90,198 | +90,198 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,872,877 | 1,953,778 | +80,901 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 46,903 | 122,258 | +75,355 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 71,733 | +71,733 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,425 | 82,520 | +67,095 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 150,556 | 211,299 | +60,743 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,943,449 | 2,002,374 | +58,925 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,180 | 65,920 | +49,740 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 40,738 | +40,738 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 39,525 | +39,525 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 31,676 | +31,676 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,072 | 113,671 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,295 | +28,295 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 650,427 | 678,645 | +28,218 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 183,362 | 208,923 | +25,561 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 23,981 | +23,981 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 115,338 | 138,852 | +23,514 | 0.01 | 0.01 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 24,000 | 45,000 | +21,000 | 4.37 | 1.74 | -2.63 | buy |
| Cerity Partners LLC | 30,005 | 50,024 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,686 | +19,686 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,518 | 140,574 | +19,056 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,682 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 753 | 14,274 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,073 | 43,409 | +13,336 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 0 | 13,253 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,646 | 98,414 | +11,768 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 25,407 | 35,944 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,067 | 12,284 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 75 | 4,068 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,836 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,537,984 | 13,540,385 | +2,401 | 0.09 | 0.08 | -0.02 | buy |
| Hudson Bay Capital Management LP | 605,455 | 607,762 | +2,307 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,938 | 3,843 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 151,800 | 153,500 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636,730 | 638,047 | +1,317 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,575 | 11,853 | +1,278 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 165,747 | 166,797 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 862 | 1,645 | +783 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 150 | 540 | +390 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,903 | 36,291 | +388 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 90 | 466 | +376 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,787 | 28,146 | +359 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 916 | 1,240 | +324 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,518 | 1,809 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 13,557 | 13,732 | +175 | 0.13 | 0.12 | -0.01 | buy |
| Optiver Holding B.V. | 193 | 361 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 408 | 552 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 68 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 328 | 359 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 159 | 178 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 68 | 80 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,312 | 21,316 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 8 | 10 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 49,946,972 | 49,946,972 | 0 | 16.69 | 18.22 | +1.52 | hold |
| CANADA LIFE ASSURANCE Co | 10,023 | 10,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,462 | 6,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 87,808 | 87,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.21 | +0.21 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 10,229,730 | 10,229,730 | 0 | 21.82 | 37.17 | +15.36 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 76,529 | 76,529 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,148 | 26,148 | 0 | 0.00 | 0.00 | -0.00 | hold |