| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 3,887,858 | 3,887,858 | 0 | 100.00 | 100.00 | 0.00 | hold |
| ARES MANAGEMENT LLC | 1,863,105 | 1,863,105 | 0 | 4.55 | 2.01 | -2.54 | hold |
| PUBLIC INVESTMENT FUND | 1,281,250 | 1,281,250 | 0 | 0.42 | 0.17 | -0.25 | hold |
| Beach Point Capital Management LP | 755,002 | 795,346 | +40,344 | 12.76 | 5.14 | -7.62 | buy |
| BlackRock, Inc. | 561,625 | 588,003 | +26,378 | 0.00 | 0.00 | -0.00 | buy |
| CPV Partners, LLC | 495,258 | 495,258 | 0 | 9.09 | 3.61 | -5.49 | hold |
| PRUDENTIAL FINANCIAL INC | 352,794 | 353,744 | +950 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 11,793 | 241,783 | +229,990 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,318 | 232,088 | -30,230 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 177,951 | 189,841 | +11,890 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 160,266 | 155,621 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 134,187 | 135,314 | +1,127 | 0.26 | 0.11 | -0.15 | buy |
| NOMURA HOLDINGS INC | 117,097 | 126,116 | +9,019 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,662 | 97,795 | +58,133 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 105,367 | 97,055 | -8,312 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 91,773 | 91,773 | 0 | 0.64 | 0.17 | -0.47 | hold |
| Point72 Asset Management, L.P. | 68,217 | 89,444 | +21,227 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 88,523 | +88,523 | 0.00 | 0.57 | +0.57 | buy |
| Aperture Investors, LLC | 80,720 | 80,720 | 0 | 0.48 | 0.17 | -0.32 | hold |
| MARSHALL WACE, LLP | 0 | 70,969 | +70,969 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,335 | 67,067 | +17,732 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 56,937 | 66,238 | +9,301 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,915 | 51,915 | -28,000 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,044 | 49,332 | +32,288 | 0.02 | 0.01 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 31,097 | 46,477 | +15,380 | 0.09 | 0.05 | -0.04 | buy |
| Third Point LLC | 145,000 | 44,000 | -101,000 | 0.09 | 0.03 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,602 | +39,602 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,717 | 34,890 | +24,173 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,232 | 34,403 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 26,486 | 34,068 | +7,582 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 18,193 | 28,772 | +10,579 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,802 | 22,607 | -195 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,178 | 19,360 | -113,818 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 18,359 | +18,359 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 17,664 | 18,111 | +447 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,331 | 16,331 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 12,123 | 14,291 | +2,168 | 0.04 | 0.01 | -0.03 | buy |
| Empowered Funds, LLC | 13,281 | 13,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 13,000 | 13,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 18,505 | 11,419 | -7,086 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 0 | 10,225 | +10,225 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 8,995 | 9,920 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,689 | 9,382 | +3,693 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,425 | 5,272 | +847 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,835 | 5,211 | +376 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,485 | 4,314 | +829 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,104 | 2,796 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 595 | 2,018 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,634 | 1,958 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,859 | 1,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 837 | 1,068 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,048 | 706 | -5,342 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,710 | 657 | -6,053 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,616 | 490 | -5,126 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5 | 312 | +307 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 160 | 140 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 80 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21 | 79 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 9,580 | 0 | -9,580 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 75,000 | 0 | -75,000 | 0.03 | 0.00 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,064 | 0 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 0 | -10,500 | 0.11 | 0.00 | -0.11 | sell |
| Hillsdale Investment Management Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,640 | 0 | -17,640 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,486 | 0 | -6,486 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,784 | 0 | -15,784 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,244 | 0 | -19,244 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,012 | 0 | -16,012 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 5,261 | 0 | -5,261 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 8,731 | 0 | -8,731 | 0.08 | 0.00 | -0.08 | sell |
| Topline Capital Management, LLC | 196,718 | 0 | -196,718 | 0.76 | 0.00 | -0.76 | sell |
| Aquatic Capital Management LLC | 6,425 | 0 | -6,425 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 9,281 | 0 | -9,281 | 0.00 | 0.00 | -0.00 | sell |