| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 224,229 | +224,229 | 0.00 | 0.36 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 185,110 | +185,110 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 749,738 | 893,738 | +144,000 | 0.16 | 0.46 | +0.31 | buy |
| VANGUARD GROUP INC | 334,067 | 398,060 | +63,993 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 90,581 | 147,051 | +56,470 | 0.04 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,783 | 152,785 | +46,002 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,273 | +41,273 | 0.00 | 0.01 | +0.01 | buy |
| Beach Point Capital Management LP | 352,400 | 384,982 | +32,582 | 0.91 | 2.04 | +1.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,006 | 76,193 | +32,187 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 24,312 | +24,312 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 173 | 23,861 | +23,688 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 23,636 | +23,636 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,985 | +19,985 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 19,729 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,209 | +15,209 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 58,257 | 72,626 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,661 | 67,615 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,915 | 37,415 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,003 | 46,191 | +2,188 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 25,624 | 27,621 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 106,635 | 108,263 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,414 | 2,477 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,588 | 14,335 | +747 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,504 | 131,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 200,000 | 200,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OAK HILL ADVISORS LP | 87,463 | 87,463 | 0 | 0.10 | 0.24 | +0.14 | hold |
| Leonard Green & Partners, L.P. | 961,249 | 961,249 | 0 | 0.16 | 0.34 | +0.18 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,362 | 5,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 99,645 | 99,645 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Alpha Wave Global, LP | 31,907 | 31,907 | 0 | 0.08 | 0.22 | +0.14 | hold |
| Fore Capital, LLC | 14,875 | 14,875 | 0 | 0.22 | 0.27 | +0.05 | hold |
| CPV Partners, LLC | 495,258 | 495,258 | 0 | 5.31 | 9.08 | +3.78 | hold |
| PUBLIC INVESTMENT FUND | 1,281,250 | 1,281,250 | 0 | 0.05 | 0.10 | +0.05 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 121 | 116 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| Invesco Ltd. | 11,299 | 11,218 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,504 | 1,412 | -92 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 13,296 | 12,500 | -796 | 0.01 | 0.02 | +0.01 | sell |
| CITIGROUP INC | 1,859 | 0 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,397 | 0 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,470 | 0 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,049 | 0 | -11,049 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,817 | 0 | -11,817 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,211 | 0 | -12,211 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 13,176 | 0 | -13,176 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,335 | 0 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,656 | 5,916 | -14,740 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 17,417 | 0 | -17,417 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,678 | 0 | -45,678 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,514 | 75,404 | -47,110 | 0.00 | 0.00 | +0.00 | sell |
| Silver Rock Financial LP | 126,100 | 0 | -126,100 | 1.77 | 0.00 | -1.77 | sell |
| Kent Lake PR LLC | 129,630 | 0 | -129,630 | 0.39 | 0.00 | -0.39 | sell |
| BARCLAYS PLC | 280,000 | 100,000 | -180,000 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 236,947 | 0 | -236,947 | 0.00 | 0.00 | -0.00 | sell |