| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 167,006 | +167,006 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,890 | 174,011 | +139,121 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 588,003 | 723,217 | +135,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,607 | 75,162 | +52,555 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 41,683 | +41,683 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 88,523 | 125,000 | +36,477 | 0.57 | 1.01 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,841 | 225,151 | +35,310 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,024 | +27,024 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 67,067 | 91,773 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,864 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 46,477 | 67,397 | +20,920 | 0.05 | 0.12 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,617 | +19,617 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 155,621 | 170,395 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,580 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,111 | 26,750 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,335 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,238 | 73,062 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,777 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 126,116 | 131,760 | +5,644 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,272 | 9,589 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,500 | 11,200 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 28,772 | 32,340 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,920 | 12,039 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 657 | 2,503 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,958 | 3,588 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 1,561 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 4,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,859 | 3,329 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 444 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 642 | 884 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 706 | 945 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 79 | 277 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,314 | 4,485 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 353,744 | 353,904 | +160 | 0.01 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 16 | 175 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 52 | 156 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 85 | 184 | +99 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 312 | 362 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 40 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 26 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 401 | 419 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 135,314 | 135,314 | 0 | 0.11 | 0.19 | +0.08 | hold |
| OAK HILL ADVISORS LP | 91,773 | 91,773 | 0 | 0.17 | 0.45 | +0.28 | hold |
| ARES MANAGEMENT LLC | 1,863,105 | 1,863,105 | 0 | 2.01 | 2.77 | +0.76 | hold |
| MetLife Investment Management, LLC | 5,211 | 5,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 861 | 861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CPV Partners, LLC | 495,258 | 495,258 | 0 | 3.61 | 6.16 | +2.55 | hold |
| H&F Corporate Investors VIII, Ltd. | 3,887,858 | 3,887,858 | 0 | 100.00 | 100.00 | 0.00 | hold |
| PUBLIC INVESTMENT FUND | 1,281,250 | 1,281,250 | 0 | 0.17 | 0.12 | -0.06 | hold |
| Aperture Investors, LLC | 80,720 | 80,720 | 0 | 0.17 | 0.29 | +0.13 | hold |
| CastleKnight Management LP | 13,000 | 13,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,796 | 2,509 | -287 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 490 | 129 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,068 | 458 | -610 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,403 | 32,927 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,291 | 12,659 | -1,632 | 0.01 | 0.03 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,325 | 540 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,018 | 0 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 97,795 | 93,714 | -4,081 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,915 | 46,015 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 9,382 | 2,657 | -6,725 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,360 | 9,936 | -9,424 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 10,225 | 475 | -9,750 | 0.06 | 0.00 | -0.05 | sell |
| Centiva Capital, LP | 18,359 | 8,059 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,419 | 0 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 13,281 | 0 | -13,281 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,331 | 0 | -16,331 | 0.01 | 0.00 | -0.01 | sell |
| Beach Point Capital Management LP | 795,346 | 770,612 | -24,734 | 5.14 | 10.25 | +5.11 | sell |
| Nuveen, LLC | 34,068 | 0 | -34,068 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,602 | 0 | -39,602 | 0.00 | 0.00 | -0.00 | sell |
| Third Point LLC | 44,000 | 0 | -44,000 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 49,332 | 0 | -49,332 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 89,444 | 39,000 | -50,444 | 0.00 | 0.00 | -0.00 | sell |