| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 81,600,880 | 81,600,880 | 0 | 4.53 | 4.78 | +0.25 | hold |
| J.H. Whitney Equity Partners VII, LLC | 48,655,882 | 48,655,882 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Nut Tree Capital Management, LP | 12,372,649 | 12,372,649 | 0 | 8.52 | 8.81 | +0.29 | hold |
| LITTLEJOHN & CO LLC | 8,377,258 | 8,902,798 | +525,540 | 13.41 | 12.55 | -0.86 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 6,400,000 | 6,400,000 | 0 | 22.34 | 22.21 | -0.13 | hold |
| VANGUARD GROUP INC | 2,571,251 | 2,421,166 | -150,085 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,586 | 1,337,826 | +134,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,029,341 | 1,030,474 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 865,461 | 691,275 | -174,186 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,663 | 445,137 | +14,474 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 411,560 | 415,564 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 264,600 | 264,600 | 0 | 0.10 | 0.12 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 62,000 | 158,600 | +96,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,518 | 149,761 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,087 | 134,362 | +119,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,321 | 119,513 | +99,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,286 | 109,003 | +91,717 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,371 | +89,371 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 78,000 | 86,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,385 | 81,275 | +51,890 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,061 | 79,201 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,410 | 72,010 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,343 | 71,457 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,639 | 68,132 | -17,507 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,752 | 59,343 | +15,591 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,599 | 45,674 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 32,385 | 32,718 | +333 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 32,517 | +32,517 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,216 | +27,216 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,031 | 26,127 | +96 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,236 | 25,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 17,735 | 22,335 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,090 | 22,063 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,342 | 13,995 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,486 | 11,753 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,222 | 10,410 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,547 | 5,006 | +459 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,091 | 3,787 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,830 | 2,831 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,374 | 1,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 911 | 347 | -564 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,000 | 200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9 | 73 | +64 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 804 | 0 | -804 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,476 | 0 | -13,476 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,635 | 0 | -8,635 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,045 | 0 | -51,045 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,491 | 0 | -40,491 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,511 | 0 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,452 | 0 | -68,452 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,959 | 0 | -24,959 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,312 | 0 | -18,312 | 0.00 | 0.00 | -0.00 | sell |