| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 0 | 3,825,000 | +3,825,000 | 0.00 | 8.72 | +8.72 | buy |
| BlackRock, Inc. | 0 | 3,344,552 | +3,344,552 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 0 | 2,921,880 | +2,921,880 | 0.00 | 34.09 | +34.09 | buy |
| VANGUARD GROUP INC | 0 | 2,045,702 | +2,045,702 | 0.00 | 0.00 | +0.00 | buy |
| Ridgemont Partners Management, LLC | 0 | 1,923,479 | +1,923,479 | 0.00 | 100.00 | +100.00 | buy |
| Irenic Capital Management LP | 0 | 1,229,719 | +1,229,719 | 0.00 | 6.64 | +6.64 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,046,226 | +1,046,226 | 0.00 | 0.83 | +0.83 | buy |
| Paralel Advisors LLC | 0 | 975,000 | +975,000 | 0.00 | 0.97 | +0.97 | buy |
| STATE STREET CORP | 0 | 937,080 | +937,080 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 926,498 | +926,498 | 0.00 | 0.71 | +0.71 | buy |
| UBS Group AG | 0 | 902,881 | +902,881 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 841,878 | +841,878 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 786,883 | +786,883 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 632,091 | +632,091 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 611,316 | +611,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 586,493 | +586,493 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 530,936 | +530,936 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 526,865 | +526,865 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 384,634 | +384,634 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 349,127 | +349,127 | 0.00 | 0.02 | +0.02 | buy |
| One Fin Capital Management LP | 0 | 335,000 | +335,000 | 0.00 | 2.78 | +2.78 | buy |
| ROYAL BANK OF CANADA | 0 | 323,606 | +323,606 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 286,843 | +286,843 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 261,428 | +261,428 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 260,731 | +260,731 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 259,039 | +259,039 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 232,362 | +232,362 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 220,850 | +220,850 | 0.00 | 6.22 | +6.22 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 212,614 | +212,614 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 184,453 | +184,453 | 0.00 | 0.06 | +0.06 | buy |
| Union Square Park Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 3.74 | +3.74 | buy |
| Bank of New York Mellon Corp | 0 | 148,935 | +148,935 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 140,751 | +140,751 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 129,087 | +129,087 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 123,845 | +123,845 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 121,794 | +121,794 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 118,173 | +118,173 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,923 | +112,923 | 0.00 | 0.00 | +0.00 | buy |
| Carlyle Group Inc. | 0 | 107,214 | +107,214 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 107,113 | +107,113 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 104,210 | +104,210 | 0.00 | 0.00 | +0.00 | buy |
| AlpInvest Partners B.V. | 0 | 103,330 | +103,330 | 0.00 | 5.54 | +5.54 | buy |
| MARSHALL WACE, LLP | 0 | 85,312 | +85,312 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,418 | +74,418 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 0 | 73,583 | +73,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 71,519 | +71,519 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 65,014 | +65,014 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 64,001 | +64,001 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 62,311 | +62,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 62,238 | +62,238 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 58,385 | +58,385 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 58,336 | +58,336 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 54,508 | +54,508 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 49,845 | +49,845 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 48,500 | +48,500 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 45,111 | +45,111 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 44,670 | +44,670 | 0.00 | 0.58 | +0.58 | buy |
| HRT FINANCIAL LP | 0 | 44,346 | +44,346 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 43,897 | +43,897 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 0 | 43,632 | +43,632 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 40,600 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,385 | +39,385 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 34,270 | +34,270 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,802 | +33,802 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 32,956 | +32,956 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 31,860 | +31,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,804 | +29,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,791 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 23,900 | +23,900 | 0.00 | 0.46 | +0.46 | buy |
| Tidal Investments LLC | 0 | 23,633 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,431 | +21,431 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,809 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 18,597 | +18,597 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,008 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 17,906 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,477 | +17,477 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 15,975 | +15,975 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 15,823 | +15,823 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,436 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 15,126 | +15,126 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 14,652 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 14,563 | +14,563 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,057 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,540 | +12,540 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,499 | +12,499 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 0 | 12,498 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,345 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,863 | +10,863 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 9,754 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,507 | +9,507 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 9,359 | +9,359 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 9,118 | +9,118 | 0.00 | 0.00 | +0.00 | buy |