| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 3,825,000 | 3,825,000 | 0 | 6.49 | 10.37 | +3.88 | hold |
| VANGUARD GROUP INC | 2,489,101 | 2,062,974 | -426,127 | 0.00 | 0.00 | +0.00 | sell |
| Ridgemont Partners Management, LLC | 1,910,615 | 1,910,615 | 0 | 27.40 | 58.72 | +31.32 | hold |
| LITTLEJOHN & CO LLC | 2,239,709 | 1,665,660 | -574,049 | 21.78 | 29.99 | +8.22 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,300,495 | +1,300,495 | 0.00 | 1.36 | +1.36 | buy |
| MFN Partners Management, LP | 903,777 | 1,289,358 | +385,581 | 0.58 | 0.90 | +0.32 | buy |
| Irenic Capital Management LP | 1,068,239 | 1,229,719 | +161,480 | 4.94 | 7.64 | +2.70 | buy |
| Ancora Advisors LLC | 962,330 | 1,125,506 | +163,176 | 0.45 | 0.91 | +0.45 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,336,687 | 1,016,514 | -320,173 | 0.98 | 1.26 | +0.28 | sell |
| STATE STREET CORP | 1,189,406 | 943,049 | -246,357 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 842,147 | 826,456 | -15,691 | 0.00 | 0.00 | +0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 797,092 | +797,092 | 0.00 | 14.43 | +14.43 | buy |
| J. Goldman & Co LP | 0 | 750,896 | +750,896 | 0.00 | 1.15 | +1.15 | buy |
| Paralel Advisors LLC | 750,000 | 750,000 | 0 | 0.68 | 1.16 | +0.48 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,214 | 675,883 | +28,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 694,880 | 588,939 | -105,941 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 718,407 | 556,225 | -162,182 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 533,689 | 490,677 | -43,012 | 0.00 | 0.00 | +0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 404,048 | +404,048 | 0.00 | 1.14 | +1.14 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 253,824 | 392,112 | +138,288 | 0.21 | 0.60 | +0.39 | buy |
| One Fin Capital Management LP | 335,813 | 335,813 | 0 | 2.54 | 4.49 | +1.95 | hold |
| MILLENNIUM MANAGEMENT LLC | 46,539 | 328,491 | +281,952 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 41,456 | 326,921 | +285,465 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 323,093 | +323,093 | 0.00 | 1.05 | +1.05 | buy |
| Invesco Ltd. | 263,456 | 303,974 | +40,518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,655 | 251,659 | -35,996 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,317 | 233,286 | +222,969 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 290,605 | 224,634 | -65,971 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 13,176 | 208,396 | +195,220 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 153,127 | +153,127 | 0.00 | 0.58 | +0.58 | buy |
| HRT FINANCIAL LP | 345,383 | 151,891 | -193,492 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 95,127 | 147,467 | +52,340 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,250 | 132,846 | +127,596 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 272,000 | 122,000 | -150,000 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 90,673 | 120,004 | +29,331 | 0.03 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,661 | 117,933 | -332,728 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 115,167 | +115,167 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 244,393 | 110,410 | -133,983 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 109,200 | +109,200 | 0.00 | 0.09 | +0.09 | buy |
| Carlyle Group Inc. | 0 | 107,214 | +107,214 | 0.00 | 0.43 | +0.43 | buy |
| AlpInvest Partners B.V. | 0 | 103,330 | +103,330 | 0.00 | 2.35 | +2.35 | buy |
| Squarepoint Ops LLC | 165,488 | 103,242 | -62,246 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 680,929 | 102,825 | -578,104 | 0.03 | 0.01 | -0.02 | sell |
| Hudson Bay Capital Management LP | 59,167 | 96,659 | +37,492 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,874 | 90,519 | -104,355 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 83,536 | +83,536 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 84,684 | 81,064 | -3,620 | 0.02 | 0.03 | +0.01 | sell |
| Weiss Asset Management LP | 45,542 | 78,803 | +33,261 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 131,322 | 73,409 | -57,913 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 71,782 | +71,782 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 89,457 | 69,992 | -19,465 | 0.00 | 0.00 | +0.00 | sell |
| Union Square Park Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 3.11 | +3.11 | buy |
| JANE STREET GROUP, LLC | 125,026 | 62,209 | -62,817 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 17,259 | 60,007 | +42,748 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 71,541 | 59,225 | -12,316 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,904 | 58,975 | -118,929 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 92,602 | 57,774 | -34,828 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 81,524 | 57,138 | -24,386 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 61,622 | 56,055 | -5,567 | 0.06 | 0.24 | +0.18 | sell |
| Cresset Asset Management, LLC | 49,581 | 54,100 | +4,519 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,988 | 45,828 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 41,908 | +41,908 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 52,000 | 41,300 | -10,700 | 0.00 | 0.00 | +0.00 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 41,197 | +41,197 | 0.00 | 0.78 | +0.78 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,967 | 40,567 | -29,400 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,719 | 39,102 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,787 | 35,487 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,912 | 35,011 | -100,901 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 372,500 | 35,000 | -337,500 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 78,657 | 34,955 | -43,702 | 0.03 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 0 | 34,807 | +34,807 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,914 | +33,914 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,662 | 33,360 | -8,302 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | 33,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,628 | 31,963 | -41,665 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,400 | 31,752 | -4,648 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,610 | 27,269 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 25,446 | +25,446 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 17,211 | 25,004 | +7,793 | 0.01 | 0.04 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 45,514 | 24,988 | -20,526 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,665 | 24,930 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,781 | +24,781 | 0.00 | 0.43 | +0.43 | buy |
| Atom Investors LP | 0 | 24,442 | +24,442 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 22,956 | +22,956 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,137 | 21,426 | +289 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,431 | 21,232 | -86,199 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,689 | 20,279 | -5,410 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 84,458 | 20,258 | -64,200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,756 | 19,885 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,313 | 19,845 | -10,468 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,350 | 19,813 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,029 | 19,549 | +3,520 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 19,297 | 19,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 17,182 | +17,182 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,899 | +16,899 | 0.00 | 0.02 | +0.02 | buy |
| Sugar Maple Asset Management, LLC | 14,700 | 16,800 | +2,100 | 0.27 | 0.52 | +0.25 | buy |
| Tidal Investments LLC | 22,845 | 15,116 | -7,729 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,210 | 15,010 | -11,200 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 15,006 | +15,006 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,948 | 14,948 | 0 | 0.00 | 0.00 | +0.00 | hold |