| 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 | 32.25 | 16.69 | -15.56 | hold |
| JANUS HENDERSON GROUP PLC | 13,036,583 | 13,537,984 | +501,401 | 0.13 | 0.09 | -0.04 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 9,339,930 | 10,229,730 | +889,800 | 27.69 | 21.82 | -5.87 | buy |
| Pentwater Capital Management LP | 11,681,000 | 10,000,000 | -1,681,000 | 2.27 | 1.12 | -1.15 | sell |
| UBS Group AG | 3,690,922 | 7,803,974 | +4,113,052 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,614,514 | 7,565,905 | -48,609 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,486,710 | 6,575,016 | -3,911,694 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 5,658,392 | 5,691,031 | +32,639 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,860,215 | 4,906,580 | +46,365 | 0.02 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 4,242,620 | 4,228,451 | -14,169 | 0.07 | 0.05 | -0.02 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,546,735 | 3,858,088 | +1,311,353 | 1.34 | 1.27 | -0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 2,371,464 | +2,371,464 | 0.00 | 0.54 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 311,972 | 1,959,686 | +1,647,714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,932,083 | 1,943,449 | +11,366 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 945,829 | 1,931,577 | +985,748 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,854,477 | 1,872,877 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 224,604 | 1,720,159 | +1,495,555 | 0.02 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 997,183 | 1,140,803 | +143,620 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,045,045 | 1,100,546 | +55,501 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,665 | 990,648 | +59,983 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 794,519 | 767,730 | -26,789 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 833,637 | 701,089 | -132,548 | 0.01 | 0.00 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 0 | 673,351 | +673,351 | 0.00 | 4.38 | +4.38 | buy |
| NORTHERN TRUST CORP | 714,804 | 650,427 | -64,377 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636,142 | 636,730 | +588 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 943,811 | 626,477 | -317,334 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 339,609 | 605,455 | +265,846 | 0.04 | 0.05 | +0.01 | buy |
| Whitefort Capital Management, LP | 371,000 | 600,000 | +229,000 | 2.66 | 2.81 | +0.15 | buy |
| CITADEL ADVISORS LLC | 34,560 | 589,821 | +555,261 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,031 | 566,976 | +549,945 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 499,130 | 474,323 | -24,807 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 402,860 | 413,860 | +11,000 | 0.64 | 0.28 | -0.36 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 325,956 | 390,122 | +64,166 | 1.03 | 0.84 | -0.18 | buy |
| Walleye Capital LLC | 463,347 | 371,995 | -91,352 | 0.08 | 0.03 | -0.05 | sell |
| TIG Advisors, LLC | 0 | 364,373 | +364,373 | 0.00 | 0.27 | +0.27 | buy |
| LMR Partners LLP | 0 | 360,315 | +360,315 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 328,794 | +328,794 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 328,704 | 324,834 | -3,870 | 1.11 | 0.80 | -0.31 | sell |
| Rock Springs Capital Management LP | 0 | 310,000 | +310,000 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 310,951 | 308,561 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 507,829 | 287,376 | -220,453 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 168,543 | 281,196 | +112,653 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 342,032 | 246,966 | -95,066 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 125,000 | 225,000 | +100,000 | 1.56 | 1.90 | +0.34 | buy |
| NORGES BANK | 0 | 223,742 | +223,742 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,256 | 215,705 | +449 | 0.10 | 0.07 | -0.03 | buy |
| CastleKnight Management LP | 85,100 | 200,700 | +115,600 | 0.10 | 0.18 | +0.08 | buy |
| Sivik Global Healthcare LLC | 220,000 | 200,000 | -20,000 | 2.50 | 1.51 | -0.99 | sell |
| Clearline Capital LP | 0 | 199,876 | +199,876 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 1,759,500 | 183,362 | -1,576,138 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 236,998 | 181,897 | -55,101 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,630 | 181,336 | -145,294 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 0 | 174,114 | +174,114 | 0.00 | 0.03 | +0.03 | buy |
| Twin Securities, Inc. | 142,872 | 170,258 | +27,386 | 1.56 | 1.01 | -0.55 | buy |
| Nuveen, LLC | 169,873 | 165,747 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 11,203 | 161,419 | +150,216 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 62,762 | 159,907 | +97,145 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 166,524 | 158,589 | -7,935 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 149,100 | 151,800 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,836 | 151,504 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 150,556 | +150,556 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,192 | +150,192 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 323,932 | 145,417 | -178,515 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 134,613 | +134,613 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 134,572 | +134,572 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 134,053 | +134,053 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,574 | 121,518 | +37,944 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 120,000 | 120,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,104 | 116,358 | +100,254 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 55,275 | 115,338 | +60,063 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 112,623 | +112,623 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 118,204 | 100,151 | -18,053 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,559 | 91,501 | +27,942 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,508 | 87,808 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,497 | 86,646 | +8,149 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 1,132,203 | 84,620 | -1,047,583 | 4.81 | 0.17 | -4.64 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,140 | 82,072 | +8,932 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,529 | 76,529 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 81,251 | 74,797 | -6,454 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,344 | 69,099 | -88,245 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 68,062 | 68,062 | 0 | 0.50 | 0.38 | -0.12 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,205 | 62,743 | +1,538 | 0.10 | 0.07 | -0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 374,948 | 51,186 | -323,762 | 1.06 | 0.10 | -0.96 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Holocene Advisors, LP | 30,753 | 46,903 | +16,150 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 46,364 | 46,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 0 | 46,000 | +46,000 | 0.00 | 0.11 | +0.11 | buy |
| Clear Harbor Asset Management, LLC | 30,311 | 39,451 | +9,140 | 0.05 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,935 | 35,903 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,241 | 30,814 | -7,427 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 20,689 | 30,073 | +9,384 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 0 | 30,005 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,386 | 29,386 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 29,357 | +29,357 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 40,123 | 28,978 | -11,145 | 0.07 | 0.04 | -0.03 | sell |
| BESSEMER GROUP INC | 0 | 27,999 | +27,999 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,749 | 27,787 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,171 | 26,148 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,842 | 25,407 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 24,000 | +24,000 | 0.00 | 4.37 | +4.37 | buy |