| 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 | 10.37 | 10.06 | -0.31 | hold |
| BlackRock, Inc. | 3,335,521 | 3,479,970 | +144,449 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,062,974 | 2,043,566 | -19,408 | 0.00 | 0.00 | -0.00 | sell |
| Ridgemont Partners Management, LLC | 1,910,615 | 1,910,615 | 0 | 58.72 | 86.39 | +27.66 | hold |
| LITTLEJOHN & CO LLC | 1,665,660 | 1,654,654 | -11,006 | 29.99 | 27.16 | -2.84 | sell |
| MFN Partners Management, LP | 1,289,358 | 1,289,358 | 0 | 0.90 | 0.82 | -0.08 | hold |
| Irenic Capital Management LP | 1,229,719 | 1,229,719 | 0 | 7.64 | 6.04 | -1.60 | hold |
| STATE STREET CORP | 943,049 | 1,002,247 | +59,198 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,016,514 | 967,637 | -48,877 | 1.26 | 1.13 | -0.14 | sell |
| Ancora Advisors LLC | 1,125,506 | 954,890 | -170,616 | 0.91 | 0.69 | -0.22 | sell |
| MORGAN STANLEY | 826,456 | 770,705 | -55,751 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,883 | 755,843 | +79,960 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 750,000 | 750,000 | 0 | 1.16 | 1.03 | -0.13 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 404,048 | 712,667 | +308,619 | 1.14 | 1.76 | +0.62 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 797,092 | 692,144 | -104,948 | 14.43 | 7.95 | -6.48 | sell |
| J. Goldman & Co LP | 750,896 | 674,671 | -76,225 | 1.15 | 0.77 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 556,225 | 553,140 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 35,000 | 463,600 | +428,600 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 60,007 | 454,431 | +394,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 588,939 | 389,093 | -199,846 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 323,093 | 380,947 | +57,854 | 1.05 | 1.21 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 490,677 | 373,333 | -117,344 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 345,411 | +345,411 | 0.00 | 0.02 | +0.02 | buy |
| One Fin Capital Management LP | 335,813 | 335,813 | 0 | 4.49 | 4.68 | +0.19 | hold |
| NORTHERN TRUST CORP | 251,659 | 295,226 | +43,567 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 115,167 | 285,670 | +170,503 | 0.07 | 0.10 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 285,203 | +285,203 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,286 | 273,462 | +40,176 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,182 | 250,000 | +232,818 | 0.03 | 0.20 | +0.17 | buy |
| Hudson Bay Capital Management LP | 96,659 | 241,423 | +144,764 | 0.02 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 224,634 | 206,864 | -17,770 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 328,491 | 204,522 | -123,969 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 195,039 | +195,039 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 303,974 | 190,377 | -113,597 | 0.00 | 0.00 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 166,000 | +166,000 | 0.00 | 10.31 | +10.31 | buy |
| Allianz Asset Management GmbH | 147,467 | 156,517 | +9,050 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 6,543 | 150,000 | +143,457 | 0.01 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 62,209 | 146,215 | +84,006 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 83,536 | 131,392 | +47,856 | 0.17 | 0.23 | +0.06 | buy |
| ICON ADVISERS INC/CO | 0 | 128,000 | +128,000 | 0.00 | 0.93 | +0.93 | buy |
| Mill Road Capital Management LLC | 0 | 127,650 | +127,650 | 0.00 | 1.98 | +1.98 | buy |
| ExodusPoint Capital Management, LP | 59,225 | 125,743 | +66,518 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 208,396 | 122,758 | -85,638 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,933 | 120,272 | +2,339 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 113,977 | +113,977 | 0.00 | 0.01 | +0.01 | buy |
| Carlyle Group Inc. | 107,214 | 107,214 | 0 | 0.43 | 0.10 | -0.33 | hold |
| FEDERATED HERMES, INC. | 102,825 | 103,397 | +572 | 0.01 | 0.01 | -0.00 | buy |
| AlpInvest Partners B.V. | 103,330 | 103,330 | 0 | 2.35 | 4.12 | +1.78 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 90,519 | 97,148 | +6,629 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 326,921 | 93,878 | -233,043 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,200 | +88,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,846 | 82,973 | -49,873 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 81,064 | 78,333 | -2,731 | 0.03 | 0.02 | -0.00 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 41,197 | 77,595 | +36,398 | 0.78 | 1.40 | +0.63 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 77,127 | +77,127 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 73,409 | 72,601 | -808 | 0.00 | 0.00 | +0.00 | sell |
| Anthracite Investment Company, Inc. | 0 | 70,015 | +70,015 | 0.00 | 1.13 | +1.13 | buy |
| RHUMBLINE ADVISERS | 69,992 | 69,879 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,930 | 66,665 | +41,735 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,541 | +62,541 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 57,774 | 58,031 | +257 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 56,055 | 56,995 | +940 | 0.24 | 0.22 | -0.01 | buy |
| Legal & General Group Plc | 57,138 | 55,612 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 54,100 | 53,351 | -749 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,567 | 49,820 | +9,253 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 34,807 | 46,196 | +11,389 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,232 | 46,100 | +24,868 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,975 | 44,743 | -14,232 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,337 | 44,476 | +32,139 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,828 | 44,204 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 122,000 | 43,300 | -78,700 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 41,300 | 40,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,752 | 38,852 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,519 | +38,519 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,956 | 38,114 | +15,158 | 0.03 | 0.04 | +0.01 | buy |
| Saba Capital Management, L.P. | 34,955 | 34,955 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,487 | 33,067 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,360 | 32,260 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 31,394 | +31,394 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 27,269 | 30,042 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,268 | +28,268 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,410 | 26,786 | -83,624 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 25,284 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,102 | 25,091 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 23,096 | +23,096 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,426 | 22,950 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 16,800 | 20,900 | +4,100 | 0.52 | 0.51 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,258 | 20,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 109,200 | 20,111 | -89,089 | 0.09 | 0.01 | -0.08 | sell |
| Creative Planning | 19,885 | 20,026 | +141 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,279 | 19,720 | -559 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,845 | 19,592 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 19,297 | 19,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,082 | 18,057 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 24,442 | 17,286 | -7,156 | 0.09 | 0.07 | -0.02 | sell |
| Walleye Trading LLC | 41,908 | 16,868 | -25,040 | 0.04 | 0.01 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,000 | +16,000 | 0.00 | 0.20 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,010 | 15,442 | +432 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,948 | 14,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 25,004 | 14,703 | -10,301 | 0.04 | 0.02 | -0.02 | sell |