| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 435,858 | 723,167 | +287,309 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 193,065 | +193,065 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 107,223 | 263,662 | +156,439 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,570 | 326,144 | +135,574 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 126,631 | +126,631 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 85,747 | +85,747 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 75,538 | 156,321 | +80,783 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,230 | +78,230 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,095 | 120,745 | +77,650 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 75,081 | +75,081 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 57,766 | +57,766 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 54,208 | +54,208 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,137 | 60,921 | +52,784 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 176,214 | 227,550 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,171 | 65,414 | +40,243 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 13,953 | 51,470 | +37,517 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 30,901 | +30,901 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 322,404 | 352,215 | +29,811 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,879 | 339,853 | +25,974 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,046 | 49,881 | +16,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,159 | 1,416,336 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 16,036 | +16,036 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,662 | 122,675 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,828 | +13,828 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,374 | 412,976 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 39,175 | 49,230 | +10,055 | 0.02 | 0.04 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,226 | 114,881 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,678 | 26,280 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,902 | 31,251 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,122,023 | 1,126,231 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,663 | 75,581 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,721 | 12,214 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,163 | 31,489 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,793 | 34,102 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,368 | 26,961 | +593 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,374 | 1,804 | +430 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 128 | 509 | +381 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 61 | 434 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,409 | 36,590 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 59 | 209 | +150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,800 | 4,900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,375 | 54,474 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 81,600,880 | 81,600,880 | 0 | 10.66 | 11.39 | +0.72 | hold |
| Ameritas Investment Partners, Inc. | 5,295 | 5,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,413 | 45,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 36,409 | 36,409 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,496 | 14,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nut Tree Capital Management, LP | 12,372,649 | 12,372,649 | 0 | 19.37 | 21.85 | +2.48 | hold |
| KLP KAPITALFORVALTNING AS | 7,700 | 7,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,508 | 10,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAGESPRING WEALTH PARTNERS, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 17,111 | 17,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,427 | 2,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,781 | 48,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 96 | 62 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 33,057 | 33,017 | -40 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,983 | 13,840 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 589 | 329 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,984 | 25,605 | -379 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 113,208 | 112,771 | -437 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,813 | 18,249 | -564 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 34,564 | 33,925 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,927 | 15,264 | -663 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,303 | 0 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,505 | 16,777 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 89,665 | 87,915 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 43,175 | 40,854 | -2,321 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 14,852 | 12,238 | -2,614 | 0.03 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,889 | 4,719 | -3,170 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 14,719 | 11,313 | -3,406 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,820 | 63,920 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,234 | 21,299 | -3,935 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,578 | 3,608 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,071 | 39,841 | -4,230 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,158 | 24,747 | -5,411 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 24,366 | 18,698 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,699 | 45,270 | -8,429 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 34,019 | 24,676 | -9,343 | 0.05 | 0.06 | +0.01 | sell |