| 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 | 18.22 | 17.42 | -0.79 | hold |
| Pentwater Capital Management LP | 12,655,000 | 11,630,000 | -1,025,000 | 1.07 | 1.56 | +0.49 | sell |
| UBS Group AG | 10,191,781 | 8,573,413 | -1,618,368 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 5,660,788 | 6,241,503 | +580,715 | 0.00 | 0.00 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 10,229,730 | 6,058,141 | -4,171,589 | 37.17 | 53.66 | +16.48 | sell |
| T. Rowe Price Investment Management, Inc. | 1,949,720 | 5,916,197 | +3,966,477 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,296,411 | 4,943,713 | -352,698 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 4,118,056 | 3,823,179 | -294,877 | 0.04 | 0.05 | +0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,336,464 | 3,336,464 | 0 | 0.71 | 0.90 | +0.19 | hold |
| HSBC HOLDINGS PLC | 1,915,668 | 2,958,912 | +1,043,244 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,191,465 | 2,149,009 | -42,456 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,953,778 | 2,140,905 | +187,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,374 | 2,116,579 | +114,205 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 723,240 | 1,525,108 | +801,868 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,589,368 | 1,471,492 | -117,876 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 1,100,000 | 1,360,587 | +260,587 | 0.12 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 1,012,177 | 1,232,751 | +220,574 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,239,982 | 1,212,766 | -27,216 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 760,341 | 1,083,812 | +323,471 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,081,600 | +1,081,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,250 | 1,081,600 | -25,650 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,280,552 | 1,079,626 | -200,926 | 0.00 | 0.00 | -0.00 | sell |
| Hein Park Capital Management LP | 0 | 1,068,621 | +1,068,621 | 0.00 | 35.74 | +35.74 | buy |
| Varde Management, L.P. | 755,438 | 1,003,447 | +248,009 | 18.26 | 25.12 | +6.86 | buy |
| Whitefort Capital Management, LP | 911,136 | 901,332 | -9,804 | 3.31 | 3.73 | +0.43 | sell |
| RAYMOND JAMES FINANCIAL INC | 797,794 | 867,776 | +69,982 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 862,588 | +862,588 | 0.00 | 0.27 | +0.27 | buy |
| Sea Cliff Partners Management, LP | 1,039,799 | 845,864 | -193,935 | 6.40 | 6.30 | -0.10 | sell |
| NORTHERN TRUST CORP | 678,645 | 741,577 | +62,932 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 946,519 | 697,552 | -248,967 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 638,047 | 653,470 | +15,423 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,622 | 547,967 | +391,345 | 0.04 | 0.16 | +0.12 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 530,606 | 450,606 | -80,000 | 0.89 | 0.89 | -0.00 | sell |
| Hudson Bay Capital Management LP | 607,762 | 426,592 | -181,170 | 0.04 | 0.03 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 413,860 | 323,860 | -90,000 | 0.26 | 0.25 | -0.00 | sell |
| Pier Capital, LLC | 322,246 | 322,265 | +19 | 0.63 | 0.72 | +0.08 | buy |
| JPMORGAN CHASE & CO | 336,384 | 320,288 | -16,096 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 301,021 | 320,206 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 401,551 | 291,280 | -110,271 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,743 | 218,805 | +191,062 | 0.03 | 0.27 | +0.24 | buy |
| Invesco Ltd. | 208,923 | 203,358 | -5,565 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 200,700 | 200,700 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Nuveen, LLC | 166,797 | 191,487 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 175,083 | +175,083 | 0.00 | 0.19 | +0.19 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 199,054 | 172,976 | -26,078 | 0.29 | 0.35 | +0.07 | sell |
| TD Waterhouse Canada Inc. | 138,852 | 166,411 | +27,559 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,920 | 158,094 | +92,174 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 153,500 | 155,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 270,153 | 153,926 | -116,227 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,574 | 150,939 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,738 | 141,088 | +100,350 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 122,258 | 136,328 | +14,070 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 130,100 | +130,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,414 | 126,064 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,352 | 110,698 | -170,654 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,304 | 109,264 | +61,960 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,826 | 104,565 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,671 | 102,250 | -11,421 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 12,826 | 95,362 | +82,536 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 101,197 | 91,197 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 82,520 | 90,290 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,228 | 88,977 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,808 | 87,900 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 208,000 | 84,000 | -124,000 | 0.15 | 0.07 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 38,448 | 78,790 | +40,342 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 76,529 | 76,529 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Tranquility Partners, LLC | 68,062 | 74,923 | +6,861 | 0.31 | 0.43 | +0.13 | buy |
| Corient Private Wealth LLC | 71,733 | 72,056 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,934 | 71,702 | +768 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 65,430 | +65,430 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,377 | +64,377 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,181 | +64,181 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,198 | 55,247 | -34,951 | 0.10 | 0.06 | -0.04 | sell |
| Cerity Partners LLC | 50,024 | 50,485 | +461 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| XTX Topco Ltd | 13,682 | 49,949 | +36,267 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 45,943 | 46,704 | +761 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,953 | 46,155 | +34,202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,284 | 45,690 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,409 | 40,669 | -2,740 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 5,917 | 40,372 | +34,455 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,146 | 39,477 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,944 | 39,304 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,291 | 36,808 | +517 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 32,864 | +32,864 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,438 | 29,538 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 45,000 | 27,000 | -18,000 | 1.74 | 0.96 | -0.78 | sell |
| NATIXIS ADVISORS, LLC | 0 | 26,421 | +26,421 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,148 | 26,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 14,274 | 24,650 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,403 | 24,347 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,125 | 22,858 | -22,267 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 22,172 | +22,172 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 21,316 | 21,426 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,253 | 21,287 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,273 | 19,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 2,563 | 18,731 | +16,168 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,100 | 18,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,333 | +18,333 | 0.00 | 0.00 | +0.00 | buy |