| 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 | 9.16 | 8.95 | -0.21 | hold |
| BlackRock, Inc. | 3,221,634 | 3,400,804 | +179,170 | 0.00 | 0.00 | -0.00 | buy |
| LITTLEJOHN & CO LLC | 2,752,459 | 2,426,359 | -326,100 | 35.62 | 31.61 | -4.00 | sell |
| VANGUARD GROUP INC | 2,353,608 | 2,342,425 | -11,183 | 0.00 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 1,229,819 | 1,229,819 | 0 | 6.19 | 4.03 | -2.16 | hold |
| Paralel Advisors LLC | 975,000 | 975,000 | 0 | 0.97 | 0.95 | -0.03 | hold |
| FMR LLC | 730,721 | 961,868 | +231,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 929,930 | 949,784 | +19,854 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 936,487 | 928,807 | -7,680 | 0.71 | 0.68 | -0.04 | sell |
| Melqart Asset Management (UK) Ltd | 382,394 | 849,876 | +467,482 | 1.31 | 2.13 | +0.82 | buy |
| CIBC WORLD MARKET INC. | 756,038 | 784,731 | +28,693 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,765 | 531,614 | +11,849 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 541,168 | 491,835 | -49,333 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,843 | 481,944 | -27,899 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 279,893 | 419,266 | +139,373 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,610 | 404,706 | +208,096 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 514,871 | 384,708 | -130,163 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 406,158 | 344,071 | -62,087 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,483 | 309,598 | +236,115 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 189,161 | 287,094 | +97,933 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,009 | 281,800 | +249,791 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 175,189 | 281,553 | +106,364 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,628 | 272,123 | +46,495 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 222,720 | 268,960 | +46,240 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 263,323 | 254,409 | -8,914 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 323,505 | 246,737 | -76,768 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 204,213 | 243,165 | +38,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,350 | 219,942 | -8,408 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 159,193 | 194,300 | +35,107 | 0.74 | 0.78 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,719 | 182,985 | +139,266 | 0.00 | 0.01 | +0.01 | buy |
| PSquared Asset Management AG | 69,300 | 175,760 | +106,460 | 1.41 | 2.05 | +0.64 | buy |
| Mill Road Capital Management LLC | 127,650 | 167,650 | +40,000 | 1.70 | 2.49 | +0.79 | buy |
| Squarepoint Ops LLC | 10,915 | 162,614 | +151,699 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 161,190 | +161,190 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,712 | 152,774 | +118,062 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 88,153 | 152,383 | +64,230 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,324 | 140,454 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 63,918 | 137,530 | +73,612 | 0.04 | 0.10 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,622 | 136,825 | -23,797 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 88,335 | 136,745 | +48,410 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 109,895 | 120,496 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 198,121 | 119,385 | -78,736 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 118,173 | 118,173 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Diametric Capital, LP | 53,618 | 117,336 | +63,718 | 0.51 | 0.79 | +0.28 | buy |
| Jump Financial, LLC | 126,300 | 109,411 | -16,889 | 0.05 | 0.03 | -0.01 | sell |
| Carlyle Group Inc. | 107,214 | 107,214 | 0 | 0.07 | 0.02 | -0.05 | hold |
| Caption Management, LLC | 0 | 106,987 | +106,987 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,604 | 105,841 | +237 | 0.00 | 0.00 | -0.00 | buy |
| AlpInvest Partners B.V. | 103,330 | 103,330 | 0 | 7.61 | 4.65 | -2.96 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 98,888 | +98,888 | 0.00 | 0.01 | +0.01 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 220,850 | 77,357 | -143,493 | 3.12 | 1.09 | -2.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,252 | 76,756 | -8,496 | 0.01 | 0.01 | -0.00 | sell |
| Rangeley Capital, LLC | 27,400 | 76,000 | +48,600 | 0.66 | 1.64 | +0.98 | buy |
| ROTHSCHILD INVESTMENT LLC | 270,065 | 70,055 | -200,010 | 0.39 | 0.10 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 427,290 | 68,973 | -358,317 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 66,767 | +66,767 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 67,064 | 65,493 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 42,970 | 64,032 | +21,062 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 415,227 | 59,300 | -355,927 | 0.10 | 0.01 | -0.09 | sell |
| Legal & General Group Plc | 58,168 | 57,557 | -611 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,509 | 48,812 | +34,303 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,762 | 48,434 | +31,672 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 501,717 | 46,900 | -454,817 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 44,827 | +44,827 | 0.00 | 0.07 | +0.07 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 43,897 | 43,897 | 0 | 0.12 | 0.10 | -0.02 | hold |
| LPL Financial LLC | 42,573 | 43,228 | +655 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,816 | 42,898 | -918 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,026 | 41,478 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,450 | 40,338 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,406 | 39,947 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,300 | 39,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17,456 | 38,830 | +21,374 | 0.25 | 0.51 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,335 | 36,011 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,704 | 34,709 | +23,005 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,544 | +33,544 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,509 | +33,509 | 0.00 | 0.00 | +0.00 | buy |
| Integrity Financial Corp /WA | 33,267 | 33,267 | 0 | 0.41 | 0.42 | +0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,860 | 31,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,009 | 29,195 | +8,186 | 0.04 | 0.05 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,570 | +27,570 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 26,635 | +26,635 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,206 | 26,629 | -577 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 26,636 | 26,401 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 25,508 | 25,710 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,480 | 25,652 | +24,172 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,779 | 24,869 | -19,910 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 18,410 | 21,862 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,760 | +21,760 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 23,422 | 21,608 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 34,899 | 20,579 | -14,320 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 47,428 | 20,491 | -26,937 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 18,932 | 20,198 | +1,266 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 21,151 | 19,649 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,314 | 19,228 | -86 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 368,003 | 18,911 | -349,092 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,095 | 18,795 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 17,581 | 18,636 | +1,055 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 35,640 | 18,523 | -17,117 | 0.21 | 0.19 | -0.02 | sell |
| Quadrature Capital Ltd | 25,550 | 17,013 | -8,537 | 0.01 | 0.00 | -0.00 | sell |