| Bain Capital Prairie, LLC | $666.0M | 100.00% |
| BlackRock, Inc. | $656.7M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $369.5M | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | $293.6M | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | $275.3M | 0.06% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $209.8M | 0.07% |
| STATE STREET CORP | $209.1M | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $157.2M | 0.02% |
| JENNISON ASSOCIATES LLC | $135.7M | 0.09% |
| MORGAN STANLEY | $131.1M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $112.2M | 0.01% |
| LSV ASSET MANAGEMENT | $90.9M | 0.20% |
| PRINCIPAL FINANCIAL GROUP INC | $81.0M | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.8M | 0.01% |
| FIRST TRUST ADVISORS LP | $75.6M | 0.05% |
| Balyasny Asset Management L.P. | $74.0M | 0.10% |
| NORTHERN TRUST CORP | $65.8M | 0.01% |
| JUPITER ASSET MANAGEMENT LTD | $63.8M | 0.34% |
| GOLDMAN SACHS GROUP INC | $63.4M | 0.01% |
| Bank of New York Mellon Corp | $63.2M | 0.01% |
| UBS Group AG | $58.7M | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.0M | 0.01% |
| Invesco Ltd. | $54.7M | 0.01% |
| CITADEL ADVISORS LLC | $54.5M | 0.01% |
| HSBC HOLDINGS PLC | $53.2M | 0.03% |
| VICTORY CAPITAL MANAGEMENT INC | $52.0M | 0.03% |
| BANK OF AMERICA CORP /DE/ | $50.7M | 0.00% |
| ALGEBRIS (UK) LTD | $48.3M | 3.49% |
| MILLENNIUM MANAGEMENT LLC | $46.8M | 0.02% |
| VANGUARD FIDUCIARY TRUST CO | $37.9M | 0.01% |
| JANE STREET GROUP, LLC | $33.7M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $32.4M | 0.01% |
| D. E. Shaw & Co., Inc. | $31.9M | 0.02% |
| PEAK6 LLC | $25.9M | 0.06% |
| WELLS FARGO & COMPANY/MN | $25.2M | 0.00% |
| LPL Financial LLC | $24.2M | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.2M | 0.01% |
| Alyeska Investment Group, L.P. | $22.8M | 0.06% |
| Public Sector Pension Investment Board | $21.5M | 0.07% |
| HRT FINANCIAL LP | $21.0M | 0.05% |
| Advisors Capital Management, LLC | $20.8M | 0.24% |
| Quantinno Capital Management LP | $20.7M | 0.03% |
| Miller Value Partners, LLC | $20.3M | 5.29% |
| AMERICAN CENTURY COMPANIES INC | $19.8M | 0.01% |
| Jain Global LLC | $19.5M | 0.08% |
| Allspring Global Investments Holdings, LLC | $19.1M | 0.03% |
| AMERIPRISE FINANCIAL INC | $19.0M | 0.00% |
| Caisse de depot et placement du Quebec | $18.8M | 0.03% |
| SEI INVESTMENTS CO | $18.6M | 0.02% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.0M | 0.00% |
| Hudson Bay Capital Management LP | $17.3M | 0.06% |
| MetLife Investment Management, LLC | $16.5M | 0.08% |
| Interval Partners, LP | $15.9M | 0.42% |
| Legal & General Group Plc | $15.5M | 0.00% |
| Man Group plc | $15.3M | 0.03% |
| First Eagle Investment Management, LLC | $15.2M | 0.03% |
| RHUMBLINE ADVISERS | $14.5M | 0.01% |
| Cander Asset Management LP | $13.9M | 2.50% |
| CSM Advisors, LLC | $13.2M | 0.33% |
| Point72 Asset Management, L.P. | $13.1M | 0.02% |
| Focus Partners Wealth | $13.0M | 0.01% |
| RAYMOND JAMES FINANCIAL INC | $12.9M | 0.00% |
| Nuveen, LLC | $12.1M | 0.00% |
| Swiss National Bank | $12.0M | 0.01% |
| California Public Employees Retirement System | $11.8M | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $11.7M | 0.00% |
| Janney Montgomery Scott LLC | $10.6M | 0.03% |
| STIFEL FINANCIAL CORP | $10.1M | 0.01% |
| Philadelphia Financial Management of San Francisco, LLC | $10.1M | 2.93% |
| Freestone Grove Partners LP | $9.8M | 0.07% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.3M | 0.03% |
| ROYAL BANK OF CANADA | $9.3M | 0.00% |
| Schonfeld Strategic Advisors LLC | $9.0M | 0.06% |
| Illinois Municipal Retirement Fund | $8.4M | 0.11% |
| CITIGROUP INC | $8.4M | 0.00% |
| JPMORGAN CHASE & CO | $8.3M | 0.00% |
| Bridgewater Associates, LP | $8.0M | 0.04% |
| &PARTNERS | $7.9M | 0.04% |
| Cordgrass Capital Advisors, LLC | $7.8M | 1.83% |
| Jump Financial, LLC | $7.6M | 0.10% |
| Twin Tree Management, LP | $7.6M | 0.16% |
| TWO SIGMA INVESTMENTS, LP | $7.6M | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.4M | 0.01% |
| Parallax Volatility Advisers, L.P. | $7.4M | 0.02% |
| BESSEMER GROUP INC | $7.2M | 0.01% |
| Allianz Asset Management GmbH | $7.1M | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.0M | 0.01% |
| Access Investment Management LLC | $7.0M | 1.86% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.8M | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.8M | 0.01% |
| PRUDENTIAL FINANCIAL INC | $6.6M | 0.01% |
| OSAIC HOLDINGS, INC. | $6.5M | 0.01% |
| Walleye Trading LLC | $6.3M | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.9M | 0.01% |
| FMR LLC | $5.7M | 0.00% |
| Robeco Institutional Asset Management B.V. | $5.5M | 0.01% |
| CANADA LIFE ASSURANCE Co | $5.5M | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.4M | 0.00% |
| CI INVESTMENTS INC. | $5.4M | 0.03% |
| Susquehanna Portfolio Strategies, LLC | $5.2M | 0.08% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.1M | 0.01% |
| Thrivent Financial for Lutherans | $5.1M | 0.01% |
| Gotham Asset Management, LLC | $5.0M | 0.02% |
| EASTERLY INVESTMENT PARTNERS LLC | $4.9M | 0.38% |
| TRUIST FINANCIAL CORP | $4.8M | 0.01% |
| Federation des caisses Desjardins du Quebec | $4.8M | 0.02% |
| Loudon Investment Management, LLC | $4.8M | 2.59% |
| ENVESTNET ASSET MANAGEMENT INC | $4.8M | 0.00% |
| Brevan Howard Capital Management LP | $4.7M | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | $4.6M | 0.00% |
| GREAT LAKES ADVISORS, LLC | $4.5M | 0.04% |
| Squarepoint Ops LLC | $4.4M | 0.01% |
| ICON ADVISERS INC/CO | $4.2M | 0.97% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $4.2M | 0.15% |
| CAPITAL FUND MANAGEMENT S.A. | $4.1M | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | $4.1M | 0.02% |
| FRANKLIN RESOURCES INC | $4.0M | 0.00% |
| Vanguard Global Advisers, LLC | $4.0M | 0.00% |
| FIFTH THIRD BANCORP | $3.7M | 0.01% |
| DEUTSCHE BANK AG\ | $3.6M | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $3.6M | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.6M | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.6M | 0.00% |
| BARCLAYS PLC | $3.5M | 0.00% |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 0.01% |
| Waterloo Capital, L.P. | $3.5M | 0.24% |
| Collar Capital Management, LLC | $3.5M | 2.23% |
| State of Tennessee, Department of Treasury | $3.2M | 0.01% |
| Hedeker Wealth, LLC | $3.1M | 0.66% |
| Vest Financial, LLC | $3.1M | 0.04% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.1M | 0.00% |
| Cetera Investment Advisers | $3.1M | 0.00% |
| Woodline Partners LP | $3.1M | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | $3.0M | 0.01% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | $3.0M | 3.17% |
| State of Alaska, Department of Revenue | $3.0M | 0.03% |
| SummitTX Capital, L.P. | $3.0M | 0.09% |
| DAYMARK WEALTH PARTNERS, LLC | $2.9M | 0.09% |
| WINTON GROUP Ltd | $2.9M | 0.10% |
| JANUS HENDERSON GROUP PLC | $2.7M | 0.00% |
| NATIXIS ADVISORS, LLC | $2.7M | 0.00% |
| Louisiana State Employees Retirement System | $2.7M | 0.05% |
| Prana Capital Management, LP | $2.6M | 0.08% |
| Treasurer of the State of North Carolina | $2.6M | 0.01% |
| Keystone Financial Group | $2.6M | 0.18% |
| AXQ CAPITAL, LP | $2.6M | 0.33% |
| ExodusPoint Capital Management, LP | $2.5M | 0.02% |
| Jaffetilchin Investment Partners, LLC | $2.4M | 0.14% |
| GSA CAPITAL PARTNERS LLP | $2.3M | 0.15% |
| WOODSTOCK CORP | $2.3M | 0.21% |