| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 49,946,972 | 49,946,972 | 0 | 16.69 | 18.22 | +1.52 | hold |
| JANUS HENDERSON GROUP PLC | 13,537,984 | 13,540,385 | +2,401 | 0.09 | 0.08 | -0.02 | buy |
| Pentwater Capital Management LP | 10,000,000 | 12,655,000 | +2,655,000 | 1.12 | 1.07 | -0.05 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 10,229,730 | 10,229,730 | 0 | 21.82 | 37.17 | +15.36 | hold |
| UBS Group AG | 7,803,974 | 10,191,781 | +2,387,807 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 5,691,031 | 5,660,788 | -30,243 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,906,580 | 5,296,411 | +389,831 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,228,451 | 4,118,056 | -110,395 | 0.05 | 0.04 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,371,464 | 3,336,464 | +965,000 | 0.54 | 0.71 | +0.17 | buy |
| FMR LLC | 6,575,016 | 2,191,465 | -4,383,551 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,943,449 | 2,002,374 | +58,925 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,872,877 | 1,953,778 | +80,901 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 474,323 | 1,949,720 | +1,475,397 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,931,577 | 1,915,668 | -15,909 | 0.02 | 0.01 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,858,088 | 1,800,000 | -2,058,088 | 1.27 | 0.58 | -0.69 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,100,546 | 1,589,368 | +488,822 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,959,686 | 1,280,552 | -679,134 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 626,477 | 1,239,982 | +613,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,648 | 1,107,250 | +116,602 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 360,315 | 1,100,000 | +739,685 | 0.05 | 0.12 | +0.07 | buy |
| Sea Cliff Partners Management, LP | 673,351 | 1,039,799 | +366,448 | 4.38 | 6.40 | +2.01 | buy |
| MORGAN STANLEY | 1,140,803 | 1,012,177 | -128,626 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 328,794 | 946,519 | +617,725 | 0.01 | 0.02 | +0.01 | buy |
| Whitefort Capital Management, LP | 600,000 | 911,136 | +311,136 | 2.81 | 3.31 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 701,089 | 797,794 | +96,705 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 767,730 | 760,341 | -7,389 | 0.01 | 0.01 | -0.00 | sell |
| Varde Management, L.P. | 0 | 755,438 | +755,438 | 0.00 | 18.26 | +18.26 | buy |
| NOMURA HOLDINGS INC | 1,720,159 | 723,240 | -996,919 | 0.08 | 0.07 | -0.00 | sell |
| Irenic Capital Management LP | 84,620 | 711,000 | +626,380 | 0.17 | 0.77 | +0.60 | buy |
| NORTHERN TRUST CORP | 650,427 | 678,645 | +28,218 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636,730 | 638,047 | +1,317 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 605,455 | 607,762 | +2,307 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 390,122 | 530,606 | +140,484 | 0.84 | 0.89 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,112 | 423,840 | +410,728 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 413,860 | 413,860 | 0 | 0.28 | 0.26 | -0.02 | hold |
| CITADEL ADVISORS LLC | 589,821 | 401,551 | -188,270 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 145,417 | 336,384 | +190,967 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 324,834 | 322,246 | -2,588 | 0.80 | 0.63 | -0.17 | sell |
| Clearline Capital LP | 199,876 | 314,144 | +114,268 | 0.23 | 0.29 | +0.06 | buy |
| Bank of New York Mellon Corp | 308,561 | 301,021 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,358 | 281,352 | +164,994 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 270,153 | +270,153 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 566,976 | 258,141 | -308,835 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 150,556 | 211,299 | +60,743 | 0.14 | 0.12 | -0.02 | buy |
| Invesco Ltd. | 183,362 | 208,923 | +25,561 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 310,000 | 208,000 | -102,000 | 0.25 | 0.15 | -0.10 | sell |
| CastleKnight Management LP | 200,700 | 200,700 | 0 | 0.18 | 0.11 | -0.06 | hold |
| SIRIOS CAPITAL MANAGEMENT L P | 51,186 | 199,054 | +147,868 | 0.10 | 0.29 | +0.19 | buy |
| Nuveen, LLC | 165,747 | 166,797 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,705 | 156,622 | -59,083 | 0.07 | 0.04 | -0.03 | sell |
| Swiss National Bank | 151,800 | 153,500 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,518 | 140,574 | +19,056 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,504 | 140,366 | -11,138 | 0.01 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 115,338 | 138,852 | +23,514 | 0.01 | 0.01 | -0.01 | buy |
| Holocene Advisors, LP | 46,903 | 122,258 | +75,355 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 120,000 | 120,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,072 | 113,671 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 161,419 | 108,491 | -52,928 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 181,897 | 101,197 | -80,700 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,192 | 100,192 | -50,000 | 0.05 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 100,151 | 99,826 | -325 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,646 | 98,414 | +11,768 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 90,198 | +90,198 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,808 | 87,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIG Advisors, LLC | 364,373 | 86,212 | -278,161 | 0.27 | 0.05 | -0.22 | sell |
| Quantinno Capital Management LP | 15,425 | 82,520 | +67,095 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 76,529 | 76,529 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 159,907 | 72,228 | -87,679 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 287,376 | 71,790 | -215,586 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 71,733 | +71,733 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,797 | 70,934 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 68,062 | 68,062 | 0 | 0.38 | 0.31 | -0.07 | hold |
| TD ASSET MANAGEMENT INC | 16,180 | 65,920 | +49,740 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,005 | 50,024 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,336 | 47,304 | -134,032 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,364 | 45,943 | -421 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 246,966 | 45,125 | -201,841 | 0.00 | 0.00 | -0.00 | sell |
| One68 Global Capital, LLC | 24,000 | 45,000 | +21,000 | 4.37 | 1.74 | -2.63 | buy |
| Inspire Investing, LLC | 30,073 | 43,409 | +13,336 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 40,738 | +40,738 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 39,525 | +39,525 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 91,501 | 38,448 | -53,053 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,903 | 36,291 | +388 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 25,407 | 35,944 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,676 | +31,676 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 28,295 | +28,295 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,787 | 28,146 | +359 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,743 | 27,743 | -35,000 | 0.07 | 0.03 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,148 | 26,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 23,981 | +23,981 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 46,000 | 23,500 | -22,500 | 0.11 | 0.04 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,438 | 23,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,403 | 21,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 21,312 | 21,316 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 39,451 | 20,851 | -18,600 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 20,488 | 20,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Entropy Technologies, LP | 0 | 19,686 | +19,686 | 0.00 | 0.01 | +0.01 | buy |