| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,009,384 | 2,770,330 | +1,760,946 | 0.01 | 0.02 | +0.01 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 1,450,000 | +1,450,000 | 0.00 | 32.28 | +32.28 | buy |
| JANUS HENDERSON GROUP PLC | 4,312,918 | 5,497,368 | +1,184,450 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,361 | 1,330,399 | +777,038 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 443,370 | 1,157,188 | +713,818 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 17,764,998 | 18,311,867 | +546,869 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 432,222 | +432,222 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 456,731 | 689,024 | +232,293 | 0.07 | 0.15 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,801,091 | 3,014,049 | +212,958 | 0.02 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 676,200 | 886,088 | +209,888 | 0.40 | 0.71 | +0.31 | buy |
| Shay Capital LLC | 0 | 165,000 | +165,000 | 0.00 | 1.57 | +1.57 | buy |
| Walleye Capital LLC | 391,363 | 499,394 | +108,031 | 0.10 | 0.17 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 190,000 | 255,000 | +65,000 | 0.82 | 1.56 | +0.74 | buy |
| State of New Jersey Common Pension Fund D | 0 | 61,033 | +61,033 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 454,716 | 510,261 | +55,545 | 0.10 | 0.15 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 52,717 | +52,717 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 52,368 | +52,368 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 45,552 | +45,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,449 | 1,864,346 | +42,897 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,936 | 772,746 | +38,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,313 | 57,604 | +36,291 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 97,824 | 131,504 | +33,680 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 715,047 | 746,133 | +31,086 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 29,353 | +29,353 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,526 | 68,394 | +26,868 | 0.18 | 0.28 | +0.10 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 175,000 | 200,000 | +25,000 | 0.20 | 0.29 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 24,811 | +24,811 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 16,310 | 37,600 | +21,290 | 0.02 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 20,939 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,724 | +20,724 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,463 | +19,463 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.25 | +0.25 | buy |
| HARVEST MANAGEMENT LLC | 0 | 14,100 | +14,100 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 0 | 13,687 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,813 | 57,347 | +13,534 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,998 | 150,917 | +12,919 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 18,000 | 29,000 | +11,000 | 1.99 | 2.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 69,454 | 80,172 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,370 | 38,333 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,094 | 14,998 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,414 | 53,855 | +7,441 | 0.08 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 68,530 | 75,500 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,885 | 189,436 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 10,878 | 16,160 | +5,282 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,002 | +5,002 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 739 | 5,574 | +4,835 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 13,400 | 18,100 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,504 | 19,233 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,837 | 21,324 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 452 | 3,831 | +3,379 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,098 | 93,308 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 42,038 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,889 | 103,695 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 70,786 | 73,502 | +2,716 | 0.30 | 0.33 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,308 | 27,753 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,753 | 56,148 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 520,265 | 522,084 | +1,819 | 0.03 | 0.04 | +0.01 | buy |
| Pier Capital, LLC | 328,293 | 329,882 | +1,589 | 1.16 | 1.50 | +0.34 | buy |
| MACKENZIE FINANCIAL CORP | 19,999 | 21,375 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,099 | 22,389 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 19,494 | 20,129 | +635 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,809 | 2,385 | +576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 147,598 | 148,138 | +540 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,452 | 12,828 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 76 | 451 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 192 | 533 | +341 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 403 | 602 | +199 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,192 | 5,377 | +185 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 515 | 688 | +173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 257 | 367 | +110 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,195 | 1,285 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 38 | 127 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 80 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 27 | 57 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 139 | 161 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,581 | 11,591 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 75 | 85 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,393 | 1,395 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,026 | 3,027 | +1 | 0.05 | 0.06 | +0.01 | buy |
| BAIN CAPITAL INVESTORS LLC | 49,946,972 | 49,946,972 | 0 | 25.23 | 42.12 | +16.89 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,666 | 7,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |