| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 466,716 | 554,853 | +88,137 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,111 | 84,507 | +76,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,984 | 155,259 | +69,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 66,991 | +66,991 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,963 | 119,063 | +55,100 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 477,937 | 517,772 | +39,835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,414 | 38,146 | +33,732 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,363 | 222,473 | +33,110 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,006 | +31,006 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,053 | +29,053 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,366 | +27,366 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 35,065 | 55,755 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,303 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,646 | 23,464 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,063 | +16,063 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,346 | 28,153 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,138 | 174,852 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 88,776 | 99,331 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 418,081 | 425,578 | +7,497 | 8.04 | 10.51 | +2.47 | buy |
| Quantbot Technologies LP | 0 | 7,251 | +7,251 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 6,947 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,841 | +6,841 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,117 | 7,284 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,881 | 20,704 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,516 | +4,516 | 0.00 | 0.01 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 21,525 | 25,807 | +4,282 | 0.07 | 0.09 | +0.02 | buy |
| AlphaQuest LLC | 3,747 | 7,978 | +4,231 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 274,995 | 278,709 | +3,714 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 188 | 2,548 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,166 | 59,388 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,889 | 17,954 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 670 | 1,496 | +826 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,536 | 4,252 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,677 | 2,366 | +689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,983 | 4,652 | +669 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 232 | +232 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,323 | 10,546 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 787 | 787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK HILL ADVISORS LP | 91,773 | 91,773 | 0 | 1.04 | 1.02 | -0.02 | hold |
| ARES MANAGEMENT LLC | 1,863,105 | 1,863,105 | 0 | 4.30 | 4.54 | +0.24 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,486 | 6,486 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,835 | 4,835 | 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 | 12.31 | 11.36 | -0.95 | 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 | 0.32 | 0.35 | +0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 19 | 18 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 859 | 845 | -14 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 31 | 5 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 170 | 140 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,972 | 10,681 | -291 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 912 | 207 | -705 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,849 | 11,636 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,489 | 6,074 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 17,038 | 14,452 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,442 | 0 | -3,442 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 4,907 | 0 | -4,907 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 6,274 | 0 | -6,274 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 6,575 | 0 | -6,575 | 0.35 | 0.00 | -0.35 | sell |
| Informed Momentum Co LLC | 18,386 | 11,583 | -6,803 | 0.13 | 0.07 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,971 | 0 | -9,971 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,942 | 0 | -10,942 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 154,034 | 140,000 | -14,034 | 0.34 | 0.34 | -0.00 | sell |
| Nuveen, LLC | 47,001 | 30,026 | -16,975 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 52,100 | 24,900 | -27,200 | 0.16 | 0.07 | -0.08 | sell |
| Third Point LLC | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA HOLDINGS INC | 178,400 | 147,266 | -31,134 | 0.06 | 0.04 | -0.02 | sell |
| Alpha Wave Global, LP | 31,907 | 0 | -31,907 | 0.16 | 0.00 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,862 | 0 | -34,862 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 52,638 | 13,281 | -39,357 | 0.03 | 0.01 | -0.02 | sell |
| Topline Capital Management, LLC | 243,935 | 201,782 | -42,153 | 1.89 | 1.84 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,240 | 19,331 | -45,909 | 0.07 | 0.02 | -0.05 | sell |
| Kent Lake PR LLC | 100,000 | 35,000 | -65,000 | 1.99 | 0.95 | -1.04 | sell |
| D. E. Shaw & Co., Inc. | 131,504 | 24,814 | -106,690 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 186,121 | 21,758 | -164,363 | 0.00 | 0.00 | -0.00 | sell |