| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 425,578 | 755,002 | +329,424 | 10.51 | 12.76 | +2.25 | buy |
| Third Point LLC | 0 | 145,000 | +145,000 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 133,178 | +133,178 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 80,720 | +80,720 | 0.00 | 0.48 | +0.48 | buy |
| HBK INVESTMENTS L P | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 278,709 | 352,794 | +74,085 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 517,772 | 584,470 | +66,698 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 16,063 | 68,217 | +52,154 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,473 | 262,318 | +39,845 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 28,153 | 49,335 | +21,182 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 18,505 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,640 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,044 | +17,044 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,784 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,123 | +12,123 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 9,281 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 8,731 | +8,731 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 554,853 | 561,625 | +6,772 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,958 | 10,717 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 335 | 6,425 | +6,090 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 99,331 | 105,367 | +6,036 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 25,807 | 31,097 | +5,290 | 0.09 | 0.09 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,212 | +5,212 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 845 | 6,048 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480 | 5,616 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 155,259 | 160,266 | +5,007 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,452 | 19,244 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,652 | 8,285 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,852 | 177,951 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,758 | 22,802 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,252 | 4,425 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,636 | 11,793 | +157 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,496 | 1,634 | +138 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 207 | 267 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18 | 52 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 140 | 150 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 180 | 182 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 91,773 | 91,773 | 0 | 1.02 | 0.64 | -0.38 | hold |
| ARES MANAGEMENT LLC | 1,863,105 | 1,863,105 | 0 | 4.54 | 4.55 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,486 | 6,486 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Empowered Funds, LLC | 13,281 | 13,281 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 25 | 25 | 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 | 11.36 | 9.09 | -2.26 | hold |
| PUBLIC INVESTMENT FUND | 1,281,250 | 1,281,250 | 0 | 0.35 | 0.42 | +0.07 | hold |
| US BANCORP \DE\ | 5 | 5 | 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 |
| 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 |
| Allworth Financial LP | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 263 | 238 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,520 | 3,485 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 787 | 642 | -145 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,284 | 7,104 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 5,459 | 5,261 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 232 | 0 | -232 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 6,947 | 6,710 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 267 | 1 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,954 | 17,664 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,366 | 1,859 | -507 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 719 | 0 | -719 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,204 | 0 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,251 | 5,689 | -1,562 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,681 | 8,995 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,548 | 837 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,388 | 56,937 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,546 | 7,746 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,331 | 16,331 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 30,026 | 26,486 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,978 | 3,988 | -3,990 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,148 | 0 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,704 | 16,529 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 4,516 | 0 | -4,516 | 0.01 | 0.00 | -0.01 | sell |
| Topline Capital Management, LLC | 201,782 | 196,718 | -5,064 | 1.84 | 0.76 | -1.08 | sell |
| RBF Capital, LLC | 140,000 | 134,187 | -5,813 | 0.34 | 0.26 | -0.08 | sell |
| CITIGROUP INC | 38,146 | 32,232 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,074 | 0 | -6,074 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 6,841 | 0 | -6,841 | 0.03 | 0.00 | -0.03 | sell |
| Informed Momentum Co LLC | 11,583 | 0 | -11,583 | 0.07 | 0.00 | -0.07 | sell |
| CastleKnight Management LP | 24,900 | 13,000 | -11,900 | 0.07 | 0.03 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 24,814 | 9,580 | -15,234 | 0.00 | 0.00 | -0.00 | sell |