| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,497,368 | 11,554,845 | +6,057,477 | 0.09 | 0.12 | +0.03 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,450,000 | 2,800,000 | +1,350,000 | 32.28 | 10.24 | -22.03 | buy |
| Point72 Asset Management, L.P. | 537,915 | 1,746,554 | +1,208,639 | 0.06 | 0.10 | +0.04 | buy |
| Hein Park Capital Management LP | 0 | 1,139,227 | +1,139,227 | 0.00 | 18.53 | +18.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,222 | 1,399,756 | +967,534 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 148,138 | 990,158 | +842,020 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,014,049 | 3,577,861 | +563,812 | 0.02 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 52,717 | 555,767 | +503,050 | 0.01 | 0.07 | +0.06 | buy |
| Pentwater Capital Management LP | 0 | 425,000 | +425,000 | 0.00 | 0.15 | +0.15 | buy |
| Troluce Capital Advisors LLC | 0 | 409,154 | +409,154 | 0.00 | 0.87 | +0.87 | buy |
| E. Ohman J:or Asset Management AB | 886,088 | 1,243,111 | +357,023 | 0.71 | 0.61 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 689,024 | 998,505 | +309,481 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 172,598 | 422,476 | +249,878 | 1.05 | 1.46 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,616 | 257,213 | +240,597 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 208,033 | +208,033 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,564 | 1,269,396 | +192,832 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,446,133 | 7,618,404 | +172,271 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 23,169 | 182,300 | +159,131 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,055 | 392,087 | +145,032 | 0.18 | 0.18 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,948 | 127,707 | +102,759 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 101,800 | +101,800 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 7,652,504 | 7,750,517 | +98,013 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,799,054 | 1,869,110 | +70,056 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,442 | +68,442 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 37,600 | 102,150 | +64,550 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,746 | 834,417 | +61,671 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 58,442 | +58,442 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 329,882 | 382,493 | +52,611 | 1.50 | 1.16 | -0.34 | buy |
| Bank of New York Mellon Corp | 289,589 | 340,776 | +51,187 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,677 | +45,677 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 9,328 | 53,364 | +44,036 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 249,178 | 292,278 | +43,100 | 0.02 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 29,353 | 67,180 | +37,827 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 8,400 | 46,200 | +37,800 | 0.04 | 0.17 | +0.13 | buy |
| CITIGROUP INC | 57,604 | 93,218 | +35,614 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,954 | +34,954 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 28,648 | +28,648 | 0.00 | 0.11 | +0.11 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| Sterling Capital Management LLC | 59,371 | 84,065 | +24,694 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,174 | 24,830 | +23,656 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,389 | 43,338 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 445,460 | 462,809 | +17,349 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,777 | +16,777 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 80,172 | 96,512 | +16,340 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 746,133 | 761,790 | +15,657 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 5,574 | 21,017 | +15,443 | 0.02 | 0.04 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 255,000 | 270,200 | +15,200 | 1.56 | 1.11 | -0.45 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,855 | 67,443 | +13,588 | 0.08 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,917 | 164,260 | +13,343 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,468 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 129,133 | 141,094 | +11,961 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,463 | 31,160 | +11,697 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,837 | 10,762 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,513 | 21,629 | +7,116 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,016 | 14,401 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,903 | 19,034 | +6,131 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,333 | 43,666 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,817 | 66,144 | +5,327 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,753 | 32,707 | +4,954 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,233 | 23,352 | +4,119 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,552 | 49,549 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,687 | 16,749 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,343 | 47,027 | +2,684 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 75,500 | 77,737 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,059 | 4,002 | +1,943 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,038 | 43,678 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 120,264 | 121,852 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,385 | 3,962 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 8,820 | 10,280 | +1,460 | 0.26 | 0.19 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 56,148 | 56,931 | +783 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 455 | 1,097 | +642 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,375 | 21,974 | +599 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,375 | 21,974 | +599 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,831 | 4,296 | +465 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 367 | 831 | +464 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 602 | 905 | +303 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12 | 165 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 161 | 312 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,129 | 20,258 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,591 | 11,650 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 49,946,972 | 49,946,972 | 0 | 42.12 | 30.24 | -11.88 | hold |
| CANADA LIFE ASSURANCE Co | 14,998 | 14,998 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| ALLIANCEBERNSTEIN L.P. | 93,308 | 93,308 | 0 | 0.00 | 0.00 | -0.00 | hold |