| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 134,362 | 686,490 | +552,128 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,421,166 | 2,881,140 | +459,974 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,371 | 355,340 | +265,969 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 245,075 | +245,075 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,464 | +164,464 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 157,102 | +157,102 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,275 | 235,026 | +153,751 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,343 | 206,473 | +147,130 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,600 | 293,700 | +135,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,803 | +118,803 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 85,714 | +85,714 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,513 | 195,351 | +75,838 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,996 | +68,996 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,826 | 1,401,016 | +63,190 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,132 | 122,689 | +54,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,207 | +52,207 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 50,124 | +50,124 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,569 | +38,569 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 34,602 | +34,602 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,289 | +32,289 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,825 | +31,825 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,588 | +26,588 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,753 | 38,073 | +26,320 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 26,113 | +26,113 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 21,764 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,335 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,026 | +19,026 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,786 | +18,786 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,769 | +17,769 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,137 | 462,659 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,057 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,001 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,236 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,564 | 430,335 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,336 | +10,336 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,030,474 | 1,039,920 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,000 | 48,502 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 237 | 8,184 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 28,871 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,216 | 29,728 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,026 | 5,295 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,236 | 26,168 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,006 | 5,378 | +372 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,410 | 10,604 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 182 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73 | 164 | +91 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,831 | 2,849 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 81,600,880 | 81,600,880 | 0 | 4.78 | 11.10 | +6.32 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,787 | 3,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,335 | 22,335 | 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 | 22.21 | 22.98 | +0.77 | hold |
| Informed Momentum Co LLC | 264,600 | 264,600 | 0 | 0.12 | 0.21 | +0.09 | hold |
| MetLife Investment Management, LLC | 32,517 | 32,517 | 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 |
| Arax Advisory Partners | 357 | 357 | 0 | 0.00 | 0.00 | +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 | 8.81 | 14.64 | +5.83 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,374 | 1,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 300 | 200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 28,118 | 27,946 | -172 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 347 | 0 | -347 | 0.00 | 0.00 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,010 | 71,170 | -840 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,063 | 18,181 | -3,882 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 71,457 | 65,406 | -6,051 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 86,900 | 79,100 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,718 | 20,370 | -12,348 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,995 | 1,035 | -12,960 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 45,674 | 30,270 | -15,404 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,127 | 2,427 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,201 | 51,050 | -28,151 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 149,761 | 119,740 | -30,021 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,003 | 18,554 | -90,449 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 691,275 | 235,865 | -455,410 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 8,902,798 | 8,113,120 | -789,678 | 12.55 | 21.46 | +8.91 | sell |