| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 138,108 | 1,101,424 | +963,316 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,492,579 | 3,402,294 | +909,715 | 0.64 | 1.22 | +0.58 | buy |
| VANGUARD GROUP INC | 3,159,761 | 3,937,156 | +777,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 602,929 | +602,929 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 490,229 | +490,229 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 473,967 | +473,967 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 366,593 | +366,593 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 358,607 | +358,607 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 362,713 | 629,963 | +267,250 | 0.74 | 1.62 | +0.87 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 213,422 | +213,422 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 97,367 | 304,006 | +206,639 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 0 | 193,333 | +193,333 | 0.00 | 0.54 | +0.54 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,241 | 398,084 | +187,843 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 179,616 | +179,616 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 3,693,252 | 3,871,185 | +177,933 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,000 | +161,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,318,932 | 1,469,827 | +150,895 | 0.02 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 127,309 | +127,309 | 0.00 | 0.53 | +0.53 | buy |
| Bank of New York Mellon Corp | 0 | 117,348 | +117,348 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 3,995,805 | 4,111,060 | +115,255 | 1.34 | 1.95 | +0.62 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 107,921 | +107,921 | 0.00 | 0.24 | +0.24 | buy |
| Cinctive Capital Management LP | 320,425 | 421,549 | +101,124 | 0.37 | 0.67 | +0.30 | buy |
| JPMORGAN CHASE & CO | 1,249,135 | 1,345,687 | +96,552 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 91,130 | +91,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 90,880 | +90,880 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,231 | 70,361 | +69,130 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 37,800 | 96,053 | +58,253 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,100 | 64,934 | +56,834 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 53,588 | +53,588 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 50,943 | +50,943 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,082,900 | 1,129,164 | +46,264 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 46,128 | +46,128 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 45,542 | +45,542 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 44,530 | +44,530 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,820 | 53,132 | +40,312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 36,070 | +36,070 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 29,430 | 63,746 | +34,316 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 33,380 | +33,380 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 904 | 33,646 | +32,742 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,715 | +25,715 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 24,815 | +24,815 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 23,587 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,722 | 89,865 | +23,143 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 23,080 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 21,132 | +21,132 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 20,124 | +20,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,968 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,318 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 18,868 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,799 | +18,799 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,249 | +18,249 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 0 | 16,312 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,562 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,201 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,982 | 13,824 | +8,842 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 607,995 | +7,995 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,952 | +7,952 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,315 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,450 | 10,218 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,862 | 28,712 | +4,850 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 775 | 5,467 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,373 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 2,788 | +2,788 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Smithfield Trust Co | 0 | 2,435 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,363 | +2,363 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 419,081 | 420,013 | +932 | 0.26 | 0.35 | +0.09 | buy |
| Cerity Partners LLC | 46,000 | 46,699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 682 | 1,172 | +490 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 419 | 728 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 150,000 | 150,202 | +202 | 0.05 | 0.07 | +0.02 | buy |
| MCF Advisors LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,952,004 | 4,952,004 | 0 | 1.77 | 2.06 | +0.29 | hold |
| BAIN CAPITAL INVESTORS LLC | 27,980,417 | 27,980,417 | 0 | 12.77 | 20.41 | +7.64 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Francisco Partners Management, LP | 6,478,921 | 6,478,921 | 0 | 12.20 | 16.94 | +4.74 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,209,454 | 37,209,454 | 0 | 0.79 | 0.98 | +0.20 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,300,000 | 1,300,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Squarepoint Ops LLC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ghisallo Capital Management LLC | 600,000 | 600,000 | 0 | 1.11 | 0.83 | -0.28 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 400,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 195,000 | 195,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RFP Financial Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 75,946 | 71,946 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,753 | 0 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 15,953 | 8,626 | -7,327 | 0.19 | 0.12 | -0.07 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Greenland Capital Management LP | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| Scientech Research LLC | 13,461 | 0 | -13,461 | 0.06 | 0.00 | -0.06 | sell |