| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 865,461 | +865,461 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 7,798,770 | 8,377,258 | +578,488 | 14.83 | 13.41 | -1.42 | buy |
| VANGUARD GROUP INC | 2,526,281 | 2,571,251 | +44,970 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,899 | 430,663 | +40,764 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 32,953 | 68,452 | +35,499 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 233,209 | 264,600 | +31,391 | 0.11 | 0.10 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,289 | 29,385 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,010,679 | 1,029,341 | +18,662 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 22,437 | 40,491 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,300 | 62,000 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,187,182 | 1,203,586 | +16,404 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,457 | 33,599 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,359 | 32,385 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,702 | 8,635 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,088 | 7,342 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,052 | 17,286 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,700 | 9,486 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,558 | 74,061 | +503 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 458 | 756 | +298 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 10,216 | 10,222 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 81,600,880 | 81,600,880 | 0 | 4.74 | 4.53 | -0.21 | hold |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,830 | 2,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,410 | 68,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 6,400,000 | 6,400,000 | 0 | 25.66 | 22.34 | -3.32 | hold |
| Creative Planning | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.H. Whitney Equity Partners VII, LLC | 48,655,882 | 48,655,882 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Capital Advisors, Ltd. LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nut Tree Capital Management, LP | 12,372,649 | 12,372,649 | 0 | 10.75 | 8.52 | -2.23 | hold |
| Russell Investments Group, Ltd. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,547 | 4,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,236 | 25,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,113 | 26,031 | -82 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,173 | 24,959 | -214 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,816 | 18,312 | -504 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,798 | 15,087 | -711 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,337 | 70,343 | -994 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,990 | 43,752 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,336 | 5,091 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,859 | 18,090 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,228 | 1,374 | -3,854 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,705 | 51,045 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,935 | 17,735 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 7,766 | 0 | -7,766 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,941 | 13,476 | -10,465 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,708 | 804 | -12,904 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,154 | 0 | -13,154 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 426,653 | 411,560 | -15,093 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 159,369 | 140,518 | -18,851 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,624 | 85,639 | -33,985 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,768 | 20,321 | -45,447 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,709 | 0 | -101,709 | 0.00 | 0.00 | -0.00 | sell |