| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,250,000 | 6,400,000 | +2,150,000 | 4.95 | 25.66 | +20.72 | buy |
| Nut Tree Capital Management, LP | 11,076,604 | 12,372,649 | +1,296,045 | 4.92 | 10.75 | +5.83 | buy |
| LITTLEJOHN & CO LLC | 7,446,838 | 7,798,770 | +351,932 | 7.72 | 14.83 | +7.11 | buy |
| Informed Momentum Co LLC | 0 | 233,209 | +233,209 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 101,709 | +101,709 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,449,441 | 2,526,281 | +76,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,907 | 1,187,182 | +72,275 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,613 | 119,624 | +61,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,705 | +55,705 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,719 | 65,768 | +53,049 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,953 | +32,953 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 395,397 | 426,653 | +31,256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,236 | +25,236 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,859 | +21,859 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,469 | 159,369 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 18,816 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,052 | +15,052 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,708 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,154 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,819 | 22,437 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 523 | 7,700 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,220 | 23,941 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,007,827 | 1,010,679 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,975 | 15,798 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,660 | 68,410 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 5,889 | 7,766 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,544 | 5,702 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,669 | 25,173 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,120 | 4,547 | +427 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 81,600,880 | 81,600,880 | 0 | 3.11 | 4.74 | +1.63 | hold |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,000 | 24,000 | 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 |
| TWO SIGMA INVESTMENTS, LP | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,957 | 389,899 | -58 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,265 | 26,113 | -152 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,637 | 5,228 | -409 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 72,012 | 71,337 | -675 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 10,963 | 10,216 | -747 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 1,252 | 458 | -794 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,907 | 8,336 | -2,571 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,078 | 45,990 | -3,088 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,500 | 45,300 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 7,558 | 0 | -7,558 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,978 | 19,359 | -7,619 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,558 | 73,558 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 12,086 | 0 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 31,143 | 17,457 | -13,686 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,370 | 0 | -22,370 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,838 | 0 | -22,838 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 31,494 | 5,088 | -26,406 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 78,917 | 0 | -78,917 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 189,300 | 78,000 | -111,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 140,189 | 0 | -140,189 | 0.01 | 0.00 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 1,683,590 | 0 | -1,683,590 | 0.07 | 0.00 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,208,351 | 0 | -3,208,351 | 0.00 | 0.00 | -0.00 | sell |