| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,690,922 | 7,803,974 | +4,113,052 | 0.02 | 0.02 | +0.01 | 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 |
| NOMURA HOLDINGS INC | 224,604 | 1,720,159 | +1,495,555 | 0.02 | 0.08 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,546,735 | 3,858,088 | +1,311,353 | 1.34 | 1.27 | -0.07 | buy |
| HSBC HOLDINGS PLC | 945,829 | 1,931,577 | +985,748 | 0.01 | 0.02 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 9,339,930 | 10,229,730 | +889,800 | 27.69 | 21.82 | -5.87 | buy |
| Sea Cliff Partners Management, LP | 0 | 673,351 | +673,351 | 0.00 | 4.38 | +4.38 | 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 |
| JANUS HENDERSON GROUP PLC | 13,036,583 | 13,537,984 | +501,401 | 0.13 | 0.09 | -0.04 | buy |
| 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 |
| Rock Springs Capital Management LP | 0 | 310,000 | +310,000 | 0.00 | 0.25 | +0.25 | buy |
| 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 |
| NORGES BANK | 0 | 223,742 | +223,742 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 199,876 | +199,876 | 0.00 | 0.23 | +0.23 | buy |
| Jain Global LLC | 0 | 174,114 | +174,114 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 150,556 | +150,556 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 11,203 | 161,419 | +150,216 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,192 | +150,192 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 997,183 | 1,140,803 | +143,620 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CastleKnight Management LP | 85,100 | 200,700 | +115,600 | 0.10 | 0.18 | +0.08 | buy |
| Verition Fund Management LLC | 168,543 | 281,196 | +112,653 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 112,623 | +112,623 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,104 | 116,358 | +100,254 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 125,000 | 225,000 | +100,000 | 1.56 | 1.90 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 62,762 | 159,907 | +97,145 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 325,956 | 390,122 | +64,166 | 1.03 | 0.84 | -0.18 | buy |
| TD Waterhouse Canada Inc. | 55,275 | 115,338 | +60,063 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,665 | 990,648 | +59,983 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 4,860,215 | 4,906,580 | +46,365 | 0.02 | 0.02 | -0.01 | buy |
| Shay Capital LLC | 0 | 46,000 | +46,000 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,574 | 121,518 | +37,944 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,658,392 | 5,691,031 | +32,639 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 30,005 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,357 | +29,357 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 27,999 | +27,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,559 | 91,501 | +27,942 | 0.00 | 0.00 | -0.00 | buy |
| Twin Securities, Inc. | 142,872 | 170,258 | +27,386 | 1.56 | 1.01 | -0.55 | buy |
| One68 Global Capital, LLC | 0 | 24,000 | +24,000 | 0.00 | 4.37 | +4.37 | buy |
| STATE STREET CORP | 1,854,477 | 1,872,877 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 30,753 | 46,903 | +16,150 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,180 | 20,864 | +12,684 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,932,083 | 1,943,449 | +11,366 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,341 | +11,341 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 402,860 | 413,860 | +11,000 | 0.64 | 0.28 | -0.36 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,529 | 76,529 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,171 | 26,148 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,689 | 30,073 | +9,384 | 0.04 | 0.04 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 30,311 | 39,451 | +9,140 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,140 | 82,072 | +8,932 | 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 |
| ALLIANCEBERNSTEIN L.P. | 82,508 | 87,808 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 149,100 | 151,800 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,842 | 25,407 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,205 | 62,743 | +1,538 | 0.10 | 0.07 | -0.03 | buy |
| Luken Investment Analytics, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 13,226 | 14,135 | +909 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,800 | 16,500 | +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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636,142 | 636,730 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,460 | 1,938 | +478 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,256 | 215,705 | +449 | 0.10 | 0.07 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,023 | 7,282 | +259 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 682 | 916 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,344 | 1,518 | +174 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,432 | 10,575 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Kilter Group LLC | 39 | 159 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 213 | 328 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 49,946,972 | 49,946,972 | 0 | 32.25 | 16.69 | -15.56 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,462 | 6,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,842 | 13,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 29,386 | 29,386 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,555 | 2,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 46,364 | 46,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.Safra Asset Management Corp | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tranquility Partners, LLC | 68,062 | 68,062 | 0 | 0.50 | 0.38 | -0.12 | hold |
| Olympiad Research LP | 10,912 | 10,912 | 0 | 0.33 | 0.45 | +0.12 | hold |
| CERTUITY, LLC | 11,360 | 11,360 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,632 | 15,632 | 0 | 0.11 | 0.08 | -0.03 | hold |
| ADAR1 Capital Management, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Pictet Asset Management Holding SA | 11,528 | 11,528 | 0 | 0.00 | 0.00 | -0.00 | hold |