| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,949,720 | 5,916,197 | +3,966,477 | 0.02 | 0.07 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,081,600 | +1,081,600 | 0.00 | 0.00 | +0.00 | buy |
| Hein Park Capital Management LP | 0 | 1,068,621 | +1,068,621 | 0.00 | 35.74 | +35.74 | buy |
| HSBC HOLDINGS PLC | 1,915,668 | 2,958,912 | +1,043,244 | 0.01 | 0.02 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 862,588 | +862,588 | 0.00 | 0.27 | +0.27 | buy |
| NOMURA HOLDINGS INC | 723,240 | 1,525,108 | +801,868 | 0.07 | 0.11 | +0.04 | buy |
| BlackRock, Inc. | 5,660,788 | 6,241,503 | +580,715 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,622 | 547,967 | +391,345 | 0.04 | 0.16 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 760,341 | 1,083,812 | +323,471 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 1,100,000 | 1,360,587 | +260,587 | 0.12 | 0.17 | +0.05 | buy |
| Varde Management, L.P. | 755,438 | 1,003,447 | +248,009 | 18.26 | 25.12 | +6.86 | buy |
| MORGAN STANLEY | 1,012,177 | 1,232,751 | +220,574 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,743 | 218,805 | +191,062 | 0.03 | 0.27 | +0.24 | buy |
| STATE STREET CORP | 1,953,778 | 2,140,905 | +187,127 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 175,083 | +175,083 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 130,100 | +130,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,374 | 2,116,579 | +114,205 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,738 | 141,088 | +100,350 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,920 | 158,094 | +92,174 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,826 | 95,362 | +82,536 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 797,794 | 867,776 | +69,982 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 65,430 | +65,430 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,377 | +64,377 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,181 | +64,181 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 678,645 | 741,577 | +62,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,304 | 109,264 | +61,960 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,448 | 78,790 | +40,342 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,682 | 49,949 | +36,267 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,917 | 40,372 | +34,455 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,953 | 46,155 | +34,202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,284 | 45,690 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 32,864 | +32,864 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,414 | 126,064 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 138,852 | 166,411 | +27,559 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 26,421 | +26,421 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 166,797 | 191,487 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,172 | +22,172 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 301,021 | 320,206 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,333 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,154 | +18,154 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,853 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,228 | 88,977 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,563 | 18,731 | +16,168 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 15,571 | +15,571 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 638,047 | 653,470 | +15,423 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 122,258 | 136,328 | +14,070 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,146 | 39,477 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,274 | 24,650 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,574 | 150,939 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,315 | +10,315 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 13,253 | 21,287 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,520 | 90,290 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 7,340 | +7,340 | 0.00 | 0.01 | +0.01 | buy |
| Tranquility Partners, LLC | 68,062 | 74,923 | +6,861 | 0.31 | 0.43 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,438 | 29,538 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,798 | 8,540 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,826 | 104,565 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,944 | 39,304 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,403 | 24,347 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,853 | 14,157 | +2,304 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 153,500 | 155,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,584 | 8,795 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,588 | 15,390 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,591 | 3,122 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,326 | 4,791 | +1,465 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,025 | 13,275 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 466 | 1,716 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,462 | 7,255 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,934 | 71,702 | +768 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,943 | 46,704 | +761 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,291 | 36,808 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,100 | 18,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,024 | 50,485 | +461 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,809 | 2,260 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,162 | 3,529 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 71,733 | 72,056 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 552 | 789 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,316 | 21,426 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,808 | 87,900 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 10 | 86 | +76 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 73 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 322,246 | 322,265 | +19 | 0.63 | 0.72 | +0.08 | buy |
| Buck Wealth Strategies, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 49,946,972 | 49,946,972 | 0 | 18.22 | 17.42 | -0.79 | hold |
| CANADA LIFE ASSURANCE Co | 10,023 | 10,023 | 0 | 0.00 | 0.00 | +0.00 | hold |