| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 435,858 | +435,858 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,351 | 400,374 | +205,023 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 355,340 | 533,196 | +177,856 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 176,214 | +176,214 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,473 | 313,879 | +107,406 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,936,854 | 4,037,865 | +101,011 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,236 | 113,208 | +96,972 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 235,026 | 322,404 | +87,378 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,849 | 89,665 | +86,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,039,920 | 1,122,023 | +82,103 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 30,270 | 107,223 | +76,953 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 30,270 | 107,223 | +76,953 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,714 | 154,703 | +68,989 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,900 | 108,662 | +65,762 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,010 | 75,538 | +64,528 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,881,140 | 2,935,660 | +54,520 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 54,375 | +54,375 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,602 | 87,880 | +53,278 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,464 | 214,978 | +50,514 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 48,781 | +48,781 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 430,335 | 478,907 | +48,572 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,088 | +47,088 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,787 | 45,413 | +41,626 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 39,175 | +39,175 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,075 | 282,876 | +37,801 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 36,409 | +36,409 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,102 | 190,570 | +33,468 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,046 | +33,046 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,378 | 36,409 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,158 | +30,158 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,569 | 64,292 | +25,723 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,336 | 34,019 | +23,683 | 0.01 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 22,587 | +22,587 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,678 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,689 | 141,695 | +19,006 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,852 | +14,852 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 14,719 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 14,496 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,232 | +14,232 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 13,983 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,370 | 33,057 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,289 | 43,095 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,800 | 11,800 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,168 | 34,564 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,554 | 26,368 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,578 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,406 | 72,663 | +7,257 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,035 | 7,889 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,073 | 44,071 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,247 | 18,813 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,335 | 24,366 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,659 | 466,706 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,764 | 25,171 | +3,407 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,050 | 53,699 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,400 | 4,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,871 | 30,163 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 89 | 589 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,181 | 18,505 | +324 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,604 | 10,721 | +117 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,057 | 17,111 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 81,600,880 | 81,600,880 | 0 | 11.10 | 10.66 | -0.43 | hold |
| Ameritas Investment Partners, Inc. | 5,295 | 5,295 | 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 | 22.98 | 5.05 | -17.92 | 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 |
| 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 | 14.64 | 19.37 | +4.73 | 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 |
| STRS OHIO | 79,100 | 79,100 | 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 |
| Allspring Global Investments Holdings, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 164 | 128 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,184 | 8,137 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 182 | 96 | -86 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 397 | 59 | -338 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,016 | 1,400,159 | -857 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,113 | 25,234 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 27,946 | 25,984 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,170 | 67,820 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48,502 | 43,175 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,517 | 26,902 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,740 | 110,226 | -9,514 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,001 | 0 | -17,001 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,769 | 0 | -17,769 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 18,786 | 0 | -18,786 | 0.01 | 0.00 | -0.01 | sell |