| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 0 | 1,281,250 | +1,281,250 | 0.00 | 0.05 | +0.05 | buy |
| Leonard Green & Partners, L.P. | 0 | 961,249 | +961,249 | 0.00 | 0.16 | +0.16 | buy |
| ARES MANAGEMENT LLC | 0 | 749,738 | +749,738 | 0.00 | 0.16 | +0.16 | buy |
| CPV Partners, LLC | 0 | 495,258 | +495,258 | 0.00 | 5.31 | +5.31 | buy |
| Beach Point Capital Management LP | 0 | 352,400 | +352,400 | 0.00 | 0.91 | +0.91 | buy |
| VANGUARD GROUP INC | 0 | 334,067 | +334,067 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 236,947 | +236,947 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 131,504 | +131,504 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 0 | 126,100 | +126,100 | 0.00 | 1.77 | +1.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 122,514 | +122,514 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 106,783 | +106,783 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 99,645 | +99,645 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 90,581 | +90,581 | 0.00 | 0.04 | +0.04 | buy |
| OAK HILL ADVISORS LP | 0 | 87,463 | +87,463 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 58,257 | +58,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 57,661 | +57,661 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,678 | +45,678 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 44,006 | +44,006 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 44,003 | +44,003 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,915 | +32,915 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 31,907 | +31,907 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 0 | 25,624 | +25,624 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,656 | +20,656 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 17,417 | +17,417 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 14,875 | +14,875 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 0 | 13,588 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 0 | 13,296 | +13,296 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,211 | +12,211 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,362 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,397 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,859 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 98,800 | 2,470 | -96,330 | 0.01 | 0.00 | -0.01 | sell |