| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 0 | 5,387,858 | +5,387,858 | 0.00 | 100.00 | +100.00 | buy |
| ARES MANAGEMENT LLC | 893,738 | 1,863,105 | +969,367 | 0.46 | 2.36 | +1.89 | buy |
| PRUDENTIAL FINANCIAL INC | 185,110 | 273,955 | +88,845 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,449 | +76,449 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 70,078 | +70,078 | 0.00 | 0.67 | +0.67 | buy |
| MARSHALL WACE, LLP | 0 | 47,650 | +47,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,404 | 103,418 | +28,014 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 398,060 | 425,890 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,415 | 52,615 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,075 | +14,075 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,951 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,971 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,960 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 108,263 | 114,346 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 12,500 | 17,752 | +5,252 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,615 | 72,492 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,985 | 23,880 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,218 | 15,093 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,193 | 80,064 | +3,871 | 0.03 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 46,191 | 50,062 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23,861 | 27,536 | +3,675 | 0.01 | 0.02 | +0.01 | buy |
| Beach Point Capital Management LP | 384,982 | 388,653 | +3,671 | 2.04 | 2.85 | +0.81 | buy |
| CITIGROUP INC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 399 | 924 | +525 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,504 | 131,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK HILL ADVISORS LP | 87,463 | 87,463 | 0 | 0.24 | 0.38 | +0.14 | hold |
| Alpha Wave Global, LP | 31,907 | 31,907 | 0 | 0.22 | 0.29 | +0.07 | hold |
| Fore Capital, LLC | 14,875 | 14,875 | 0 | 0.27 | 0.37 | +0.10 | hold |
| CPV Partners, LLC | 495,258 | 495,258 | 0 | 9.08 | 7.18 | -1.90 | hold |
| PUBLIC INVESTMENT FUND | 1,281,250 | 1,281,250 | 0 | 0.10 | 0.14 | +0.04 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 27,621 | 27,571 | -50 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116 | 36 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,335 | 13,718 | -617 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,412 | 26 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,477 | 0 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,362 | 0 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,916 | 0 | -5,916 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA HOLDINGS INC | 200,000 | 193,200 | -6,800 | 0.02 | 0.02 | +0.01 | sell |
| XTX Topco Ltd | 15,209 | 0 | -15,209 | 0.02 | 0.00 | -0.02 | sell |
| OPPENHEIMER & CO INC | 19,729 | 0 | -19,729 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,626 | 52,591 | -20,035 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 147,051 | 124,843 | -22,208 | 0.11 | 0.16 | +0.05 | sell |
| UBS Group AG | 23,636 | 0 | -23,636 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,312 | 0 | -24,312 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 41,273 | 10,181 | -31,092 | 0.01 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 321,698 | 278,257 | -43,441 | 0.90 | 1.31 | +0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,785 | 83,782 | -69,003 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 99,645 | 0 | -99,645 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 224,229 | 119,313 | -104,916 | 0.36 | 0.26 | -0.10 | sell |
| Leonard Green & Partners, L.P. | 961,249 | 0 | -961,249 | 0.34 | 0.00 | -0.34 | sell |