| 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 | 8.72 | 9.16 | +0.44 | hold |
| BlackRock, Inc. | 3,344,552 | 3,221,634 | -122,918 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 2,921,880 | 2,752,459 | -169,421 | 34.09 | 35.62 | +1.53 | sell |
| VANGUARD GROUP INC | 2,045,702 | 2,353,608 | +307,906 | 0.00 | 0.00 | +0.00 | buy |
| Ridgemont Partners Management, LLC | 1,923,479 | 1,937,405 | +13,926 | 100.00 | 100.00 | 0.00 | buy |
| Irenic Capital Management LP | 1,229,719 | 1,229,819 | +100 | 6.64 | 6.19 | -0.45 | buy |
| Paralel Advisors LLC | 975,000 | 975,000 | 0 | 0.97 | 0.97 | -0.00 | hold |
| J. Goldman & Co LP | 926,498 | 955,639 | +29,141 | 0.71 | 0.93 | +0.21 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,046,226 | 936,487 | -109,739 | 0.83 | 0.71 | -0.12 | sell |
| STATE STREET CORP | 937,080 | 929,930 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 841,878 | 756,038 | -85,840 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 632,091 | 730,721 | +98,630 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 902,881 | 541,168 | -361,713 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 526,865 | 519,765 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 611,316 | 514,871 | -96,445 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,493 | 509,843 | -76,650 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 786,883 | 501,717 | -285,166 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 260,731 | 427,290 | +166,559 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 384,634 | 415,227 | +30,593 | 0.16 | 0.10 | -0.06 | buy |
| MORGAN STANLEY | 530,936 | 406,158 | -124,778 | 0.00 | 0.00 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 382,394 | +382,394 | 0.00 | 1.31 | +1.31 | buy |
| ROYAL BANK OF CANADA | 323,606 | 368,003 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 323,505 | +323,505 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,385 | 279,893 | +240,508 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 270,065 | +269,985 | 0.00 | 0.39 | +0.39 | buy |
| Nuveen, LLC | 62,311 | 263,323 | +201,012 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 64,001 | 234,066 | +170,065 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 232,362 | 228,350 | -4,012 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,923 | 225,628 | +112,705 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 259,039 | 222,720 | -36,319 | 0.00 | 0.00 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 220,850 | 220,850 | 0 | 6.22 | 3.12 | -3.10 | hold |
| GOLDMAN SACHS GROUP INC | 212,614 | 204,213 | -8,401 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 261,428 | 198,121 | -63,307 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 286,843 | 196,610 | -90,233 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 189,161 | +189,161 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 65,014 | 175,189 | +110,175 | 0.02 | 0.04 | +0.03 | buy |
| Oasis Management Co Ltd. | 0 | 173,432 | +173,432 | 0.00 | 0.75 | +0.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,845 | 160,622 | +36,777 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 48,500 | 159,193 | +110,693 | 0.27 | 0.74 | +0.47 | buy |
| Union Square Park Capital Management, LLC | 175,000 | 150,000 | -25,000 | 3.74 | 2.65 | -1.09 | sell |
| Bank of New York Mellon Corp | 148,935 | 144,324 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 0 | 134,800 | +134,800 | 0.00 | 0.21 | +0.21 | buy |
| Mill Road Capital Management LLC | 0 | 127,650 | +127,650 | 0.00 | 1.70 | +1.70 | buy |
| Jump Financial, LLC | 184,453 | 126,300 | -58,153 | 0.06 | 0.05 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 118,173 | 118,173 | 0 | 0.06 | 0.05 | -0.02 | hold |
| CITIGROUP INC | 121,794 | 109,895 | -11,899 | 0.00 | 0.00 | -0.00 | sell |
| Carlyle Group Inc. | 107,214 | 107,214 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 104,210 | 105,604 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| AlpInvest Partners B.V. | 103,330 | 103,330 | 0 | 5.54 | 7.61 | +2.07 | hold |
| GROUP ONE TRADING LLC | 58,336 | 88,335 | +29,999 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 44,346 | 88,153 | +43,807 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,519 | 85,252 | +13,733 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,809 | 73,483 | +53,674 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 69,300 | +69,300 | 0.00 | 1.41 | +1.41 | buy |
| RHUMBLINE ADVISERS | 73,583 | 67,064 | -6,519 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,563 | 63,918 | +60,355 | 0.00 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 58,385 | 58,168 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 44,670 | 53,618 | +8,948 | 0.58 | 0.51 | -0.08 | buy |
| Russell Investments Group, Ltd. | 34,270 | 47,428 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,585 | +45,585 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,802 | 44,779 | +10,977 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 43,897 | 43,897 | 0 | 0.13 | 0.12 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 45,111 | 43,816 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,719 | +43,719 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 49,845 | 42,970 | -6,875 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 10,006 | 42,573 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 42,560 | +42,560 | 0.00 | 0.08 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 85,312 | 40,356 | -44,956 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,238 | 39,026 | -23,212 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,600 | 38,300 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 12,499 | 35,640 | +23,141 | 0.08 | 0.21 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 34,899 | +34,899 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,754 | 34,712 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| Integrity Financial Corp /WA | 0 | 33,267 | +33,267 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 0 | 32,009 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,860 | 31,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,538 | +31,538 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 43,632 | 30,406 | -13,226 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 30,106 | +30,106 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 0 | 27,400 | +27,400 | 0.00 | 0.66 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,956 | 27,206 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 26,783 | +26,783 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,126 | 26,636 | +11,510 | 0.01 | 0.01 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 23,900 | 25,900 | +2,000 | 0.46 | 0.48 | +0.02 | buy |
| Gallo Partners, LP | 0 | 25,835 | +25,835 | 0.00 | 0.50 | +0.50 | buy |
| Quadrature Capital Ltd | 10,085 | 25,550 | +15,465 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,563 | 25,508 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,804 | 25,450 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,095 | 25,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,335 | +24,335 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,633 | 23,422 | -211 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,431 | 21,151 | -280 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,477 | 21,009 | +3,532 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,906 | 19,314 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,932 | +18,932 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,791 | 18,657 | -6,134 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,008 | 18,410 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 15,975 | 17,581 | +1,606 | 0.04 | 0.04 | +0.00 | buy |
| Covestor Ltd | 5 | 17,456 | +17,451 | 0.00 | 0.25 | +0.25 | buy |