| 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 | 35.40 | 32.25 | -3.16 | hold |
| JANUS HENDERSON GROUP PLC | 12,954,916 | 13,036,583 | +81,667 | 0.14 | 0.13 | -0.01 | buy |
| Pentwater Capital Management LP | 7,000,000 | 11,681,000 | +4,681,000 | 1.99 | 2.27 | +0.28 | buy |
| FMR LLC | 11,304,366 | 10,486,710 | -817,656 | 0.01 | 0.01 | -0.00 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 6,225,000 | 9,339,930 | +3,114,930 | 21.89 | 27.69 | +5.80 | buy |
| VANGUARD GROUP INC | 7,189,996 | 7,614,514 | +424,518 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,831,438 | 5,658,392 | -173,046 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,871,259 | 4,860,215 | +988,956 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,275,807 | 4,242,620 | -33,187 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 2,451,373 | 3,690,922 | +1,239,549 | 0.01 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,529,225 | 2,546,735 | +1,017,510 | 0.96 | 1.34 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,384 | 1,932,083 | +15,699 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,855,534 | 1,854,477 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,683,311 | 1,759,500 | +76,189 | 0.01 | 0.01 | -0.00 | buy |
| Irenic Capital Management LP | 257,499 | 1,132,203 | +874,704 | 1.26 | 4.81 | +3.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,161,627 | 1,045,045 | -116,582 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 553,813 | 997,183 | +443,370 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 965,828 | 965,828 | 0 | 0.53 | 0.49 | -0.04 | hold |
| HSBC HOLDINGS PLC | 11,004 | 945,829 | +934,825 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 302,792 | 943,811 | +641,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,432 | 930,665 | +22,233 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,926,000 | 871,830 | -1,054,170 | 0.20 | 0.11 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 618,260 | 833,637 | +215,377 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 800,047 | 794,519 | -5,528 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 710,586 | 714,804 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,262 | 636,142 | -3,120 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 306,893 | 507,829 | +200,936 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 499,130 | +499,130 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 348,107 | 463,347 | +115,240 | 0.07 | 0.08 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 423,360 | 402,860 | -20,500 | 0.81 | 0.64 | -0.17 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 374,948 | +374,948 | 0.00 | 1.06 | +1.06 | buy |
| Whitefort Capital Management, LP | 371,000 | 371,000 | 0 | 3.19 | 2.66 | -0.53 | hold |
| Freestone Grove Partners LP | 0 | 357,831 | +357,831 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 279,246 | 342,032 | +62,786 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 473,246 | 339,609 | -133,637 | 0.07 | 0.04 | -0.02 | sell |
| Pier Capital, LLC | 174,544 | 328,704 | +154,160 | 0.59 | 1.11 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,028 | 326,630 | -126,398 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 301,456 | 325,956 | +24,500 | 1.05 | 1.03 | -0.02 | buy |
| JPMORGAN CHASE & CO | 193,540 | 323,932 | +130,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 552,268 | 311,972 | -240,296 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 304,355 | 310,951 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 450,236 | 262,500 | -187,736 | 3.20 | 1.61 | -1.59 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,000 | +262,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 315,002 | 236,998 | -78,004 | 0.05 | 0.03 | -0.02 | sell |
| NOMURA HOLDINGS INC | 272,665 | 224,604 | -48,061 | 0.04 | 0.02 | -0.02 | sell |
| 8 KNOTS MANAGEMENT, LLC | 0 | 220,088 | +220,088 | 0.00 | 0.54 | +0.54 | buy |
| Sivik Global Healthcare LLC | 125,000 | 220,000 | +95,000 | 1.24 | 2.50 | +1.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,087 | 215,256 | -831 | 0.11 | 0.10 | -0.01 | sell |
| Nuveen, LLC | 169,873 | 169,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 257,457 | 168,543 | -88,914 | 0.03 | 0.02 | -0.01 | sell |
| Weiss Asset Management LP | 299,886 | 166,524 | -133,362 | 0.11 | 0.05 | -0.05 | sell |
| MidWestOne Financial Group, Inc. | 203,760 | 159,146 | -44,614 | 0.59 | 0.42 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 157,344 | +157,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,667 | 150,836 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 146,200 | 149,100 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Twin Securities, Inc. | 511,716 | 142,872 | -368,844 | 10.07 | 1.56 | -8.51 | sell |
| AYAL Capital Advisors Ltd | 125,000 | 125,000 | 0 | 1.51 | 1.56 | +0.05 | hold |
| Rangeley Capital, LLC | 166,060 | 124,000 | -42,060 | 4.63 | 2.52 | -2.11 | sell |
| WESBANCO BANK INC | 120,000 | 120,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| RHUMBLINE ADVISERS | 121,415 | 118,204 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 133,568 | 117,474 | -16,094 | 0.12 | 0.07 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 103,589 | 103,589 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HARVEST MANAGEMENT LLC | 340,664 | 102,760 | -237,904 | 3.67 | 1.09 | -2.58 | sell |
| AMERIPRISE FINANCIAL INC | 99,743 | 99,525 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 95,000 | 95,000 | 0 | 0.15 | 0.11 | -0.05 | hold |
| HRT FINANCIAL LP | 0 | 85,969 | +85,969 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 118,800 | 85,100 | -33,700 | 0.17 | 0.10 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 163,434 | 84,330 | -79,104 | 0.04 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 66,005 | 83,574 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,508 | 82,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 85,647 | 81,251 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,405 | 78,497 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,091 | 73,140 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 61,892 | 68,062 | +6,170 | 0.49 | 0.50 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,529 | 66,529 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 54,278 | 63,559 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,804 | 62,762 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,939 | 61,205 | -2,734 | 0.14 | 0.10 | -0.04 | sell |
| CITIGROUP INC | 35,948 | 58,417 | +22,469 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 53,660 | 55,275 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 50,000 | -50,000 | 0.04 | 0.02 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 146,250 | 48,200 | -98,050 | 0.50 | 0.17 | -0.33 | sell |
| MetLife Investment Management, LLC | 46,364 | 46,364 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 16,556 | 40,123 | +23,567 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 38,241 | +38,241 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,389 | 35,935 | -6,454 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 248,968 | 34,560 | -214,408 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 135,677 | 32,362 | -103,315 | 0.28 | 0.04 | -0.24 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 32,098 | +32,098 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 88,933 | 30,753 | -58,180 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 30,311 | +30,311 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,364 | 29,386 | -6,978 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,763 | 28,749 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 65,000 | 25,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,692 | 23,842 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,438 | 23,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 22,314 | 22,739 | +425 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,897 | 22,034 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,411 | 21,834 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,582 | 21,403 | +3,821 | 0.00 | 0.00 | +0.00 | buy |