| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 114,346 | 466,716 | +352,370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,093 | 186,121 | +171,028 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,492 | 163,138 | +90,646 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 88,776 | +88,776 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,418 | 189,363 | +85,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,571 | 85,984 | +58,413 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 425,890 | 477,937 | +52,047 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 47,001 | +47,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,718 | 58,166 | +44,448 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 35,065 | +35,065 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Kent Lake PR LLC | 70,078 | 100,000 | +29,922 | 0.67 | 1.99 | +1.32 | buy |
| Beach Point Capital Management LP | 388,653 | 418,081 | +29,428 | 2.85 | 8.04 | +5.19 | buy |
| RBF Capital, LLC | 124,843 | 154,034 | +29,191 | 0.16 | 0.34 | +0.18 | buy |
| Informed Momentum Co LLC | 0 | 18,386 | +18,386 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 17,038 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,889 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,849 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,346 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,615 | 63,963 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,575 | +6,575 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,486 | +6,486 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,907 | +4,907 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 4,835 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 87,463 | 91,773 | +4,310 | 0.38 | 1.04 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,983 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 17,752 | 21,525 | +3,773 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 267 | 3,747 | +3,480 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 3,442 | +3,442 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,003 | 4,414 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 50,062 | 52,638 | +2,576 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 273,955 | 274,995 | +1,040 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 670 | +634 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 924 | 1,117 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 26 | 188 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,504 | 131,504 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARES MANAGEMENT LLC | 1,863,105 | 1,863,105 | 0 | 2.36 | 4.30 | +1.94 | hold |
| Alpha Wave Global, LP | 31,907 | 31,907 | 0 | 0.29 | 0.16 | -0.14 | hold |
| CPV Partners, LLC | 495,258 | 495,258 | 0 | 7.18 | 12.31 | +5.13 | hold |
| H&F Corporate Investors VIII, Ltd. | 5,387,858 | 5,387,858 | 0 | 100.00 | 100.00 | 0.00 | hold |
| PUBLIC INVESTMENT FUND | 1,281,250 | 1,281,250 | 0 | 0.14 | 0.32 | +0.18 | hold |
| RAYMOND JAMES FINANCIAL INC | 9,971 | 9,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 34 | 31 | -3 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 14,075 | 6,274 | -7,801 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 9,834 | 0 | -9,834 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,960 | 0 | -9,960 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,181 | 0 | -10,181 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,951 | 0 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,745 | 0 | -13,745 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,759 | 0 | -14,759 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 193,200 | 178,400 | -14,800 | 0.02 | 0.06 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,064 | 65,240 | -14,824 | 0.04 | 0.07 | +0.03 | sell |
| Fore Capital, LLC | 14,875 | 0 | -14,875 | 0.37 | 0.00 | -0.37 | sell |
| JANE STREET GROUP, LLC | 23,880 | 0 | -23,880 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,536 | 912 | -26,624 | 0.02 | 0.00 | -0.02 | sell |
| Topline Capital Management, LLC | 278,257 | 243,935 | -34,322 | 1.31 | 1.89 | +0.57 | sell |
| GOLDMAN SACHS GROUP INC | 52,591 | 8,111 | -44,480 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 47,650 | 0 | -47,650 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,782 | 34,862 | -48,920 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,449 | 10,942 | -65,507 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 119,313 | 52,100 | -67,213 | 0.26 | 0.16 | -0.11 | sell |