| 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 | 30.54 | 35.40 | +4.86 | hold |
| JANUS HENDERSON GROUP PLC | 11,643,051 | 12,954,916 | +1,311,865 | 0.15 | 0.14 | -0.01 | buy |
| FMR LLC | 10,106,175 | 11,304,366 | +1,198,191 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,166,713 | 7,189,996 | +23,283 | 0.00 | 0.00 | -0.00 | buy |
| Pentwater Capital Management LP | 2,742,000 | 7,000,000 | +4,258,000 | 0.91 | 1.99 | +1.08 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 5,000,000 | 6,225,000 | +1,225,000 | 15.76 | 21.89 | +6.13 | buy |
| BlackRock, Inc. | 6,173,007 | 5,831,438 | -341,569 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 4,094,558 | 4,275,807 | +181,249 | 0.08 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,639,656 | 3,871,259 | +231,603 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,689,846 | 2,451,373 | +761,527 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,926,000 | +1,926,000 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,906,548 | 1,916,384 | +9,836 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,827,133 | 1,855,534 | +28,401 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,567,684 | 1,683,311 | +115,627 | 0.01 | 0.01 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,529,225 | +1,529,225 | 0.00 | 0.96 | +0.96 | buy |
| NORGES BANK | 717,039 | 1,196,983 | +479,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 511,806 | 1,161,627 | +649,821 | 0.00 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 1,974,838 | 1,023,621 | -951,217 | 3.06 | 1.24 | -1.82 | sell |
| E. Ohman J:or Asset Management AB | 1,085,959 | 965,828 | -120,131 | 0.69 | 0.53 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,816 | 908,432 | +17,616 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 870,670 | 800,047 | -70,623 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 739,815 | 710,586 | -29,229 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,285 | 639,262 | +595,977 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 597,162 | 618,260 | +21,098 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 358,373 | 553,813 | +195,440 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 700,180 | 552,268 | -147,912 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 570,075 | 540,025 | -30,050 | 0.71 | 0.64 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 173,164 | 518,044 | +344,880 | 0.04 | 0.09 | +0.05 | buy |
| Twin Securities, Inc. | 330,273 | 511,716 | +181,443 | 4.51 | 10.07 | +5.56 | buy |
| Hudson Bay Capital Management LP | 470,000 | 473,246 | +3,246 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,078 | 453,028 | +217,950 | 0.01 | 0.02 | +0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 450,236 | +450,236 | 0.00 | 3.20 | +3.20 | buy |
| Quinn Opportunity Partners LLC | 242,716 | 423,360 | +180,644 | 0.41 | 0.81 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,274 | 400,134 | +197,860 | 0.00 | 0.01 | +0.00 | buy |
| Whitefort Capital Management, LP | 0 | 371,000 | +371,000 | 0.00 | 3.19 | +3.19 | buy |
| Walleye Capital LLC | 145,508 | 348,107 | +202,599 | 0.04 | 0.07 | +0.03 | buy |
| HARVEST MANAGEMENT LLC | 361,972 | 340,664 | -21,308 | 4.00 | 3.67 | -0.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 670,378 | 315,492 | -354,886 | 0.04 | 0.02 | -0.02 | sell |
| GABELLI FUNDS LLC | 144,945 | 315,002 | +170,057 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 273,326 | 306,893 | +33,567 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 341,702 | 304,355 | -37,347 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 368,574 | 302,792 | -65,782 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 309,976 | 301,456 | -8,520 | 1.31 | 1.05 | -0.26 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 250,000 | 300,000 | +50,000 | 1.38 | 1.09 | -0.29 | buy |
| Weiss Asset Management LP | 126,647 | 299,886 | +173,239 | 0.08 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 92,869 | 279,246 | +186,377 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 290,690 | 272,665 | -18,025 | 0.04 | 0.04 | +0.01 | sell |
| Irenic Capital Management LP | 0 | 257,499 | +257,499 | 0.00 | 1.26 | +1.26 | buy |
| Verition Fund Management LLC | 1,155,945 | 257,457 | -898,488 | 0.16 | 0.03 | -0.13 | sell |
| CITADEL ADVISORS LLC | 352,985 | 248,968 | -104,017 | 0.01 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 183,001 | 244,112 | +61,111 | 0.79 | 0.86 | +0.07 | buy |
| Taconic Capital Advisors LP | 389,340 | 217,893 | -171,447 | 0.82 | 0.56 | -0.26 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,261 | 216,087 | -174 | 0.12 | 0.11 | -0.01 | sell |
| MidWestOne Financial Group, Inc. | 112,553 | 203,760 | +91,207 | 0.38 | 0.59 | +0.21 | buy |
| JPMORGAN CHASE & CO | 407,675 | 193,540 | -214,135 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 146,999 | 186,088 | +39,089 | 0.07 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,433 | 178,578 | +30,145 | 0.05 | 0.06 | +0.00 | buy |
| Pier Capital, LLC | 778 | 174,544 | +173,766 | 0.00 | 0.59 | +0.59 | buy |
| Nuveen, LLC | 315,630 | 169,873 | -145,757 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 90,900 | 166,060 | +75,160 | 2.44 | 4.63 | +2.20 | buy |
| ExodusPoint Capital Management, LP | 151,734 | 163,434 | +11,700 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,322 | 150,667 | +345 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,850 | 146,250 | +68,400 | 0.28 | 0.50 | +0.22 | buy |
| Swiss National Bank | 135,500 | 146,200 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 135,677 | +135,677 | 0.00 | 0.28 | +0.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 133,568 | +133,568 | 0.00 | 0.12 | +0.12 | buy |
| Sivik Global Healthcare LLC | 125,000 | 125,000 | 0 | 1.62 | 1.24 | -0.38 | hold |
| AYAL Capital Advisors Ltd | 0 | 125,000 | +125,000 | 0.00 | 1.51 | +1.51 | buy |
| RHUMBLINE ADVISERS | 117,627 | 121,415 | +3,788 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 39,363 | 120,000 | +80,637 | 0.03 | 0.08 | +0.05 | buy |
| CastleKnight Management LP | 0 | 118,800 | +118,800 | 0.00 | 0.17 | +0.17 | buy |
| CAXTON ASSOCIATES LLP | 183,183 | 103,589 | -79,594 | 0.15 | 0.06 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 87,916 | 102,247 | +14,331 | 0.00 | 0.00 | -0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 100,920 | +100,920 | 0.00 | 0.42 | +0.42 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 70,000 | 100,000 | +30,000 | 0.06 | 0.04 | -0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 1.13 | +1.13 | buy |
| AMERIPRISE FINANCIAL INC | 13,117 | 99,743 | +86,626 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 199,012 | 95,000 | -104,012 | 0.38 | 0.15 | -0.23 | sell |
| XTX Topco Ltd | 20,151 | 90,542 | +70,391 | 0.02 | 0.08 | +0.06 | buy |
| Centiva Capital, LP | 50,000 | 90,000 | +40,000 | 0.07 | 0.13 | +0.06 | buy |
| Holocene Advisors, LP | 69,794 | 88,933 | +19,139 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 75,040 | 85,647 | +10,607 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,308 | 82,508 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,166 | 75,405 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 62,298 | 74,053 | +11,755 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,313 | 69,440 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,529 | 66,529 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 54,266 | 66,005 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,070 | 65,091 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 63,939 | +63,939 | 0.00 | 0.14 | +0.14 | buy |
| Tranquility Partners, LLC | 61,892 | 61,892 | 0 | 0.57 | 0.49 | -0.08 | hold |
| DEUTSCHE BANK AG\ | 60,556 | 55,804 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,907 | 54,278 | +3,371 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 53,660 | +53,660 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 208,037 | 53,066 | -154,971 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 383,642 | 46,364 | -337,278 | 0.05 | 0.01 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,693 | 42,389 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| Governors Lane LP | 231,800 | 41,000 | -190,800 | 1.19 | 0.12 | -1.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,592 | +40,592 | 0.00 | 0.02 | +0.02 | buy |