Schwab High Yield Bond ETF (SCYB)

PETSMART LLC

CUSIP

71677KAD0

Quantity

1,537,000

% of Assets

0.06%

Market Value

$1.5M
MOLINA HEALTHCARE INC

CUSIP

60855RAK6

Quantity

1,645,000

% of Assets

0.06%

Market Value

$1.5M
COMMERCIAL METALS COMPANY

CUSIP

201723AS2

Quantity

1,530,000

% of Assets

0.06%

Market Value

$1.5M
KINETIK HOLDINGS LP

CUSIP

49461MAA8

Quantity

1,519,000

% of Assets

0.06%

Market Value

$1.5M
GFL ENVIRONMENTAL INC

CUSIP

36273TAA8

Quantity

1,560,000

% of Assets

0.06%

Market Value

$1.5M
PENNYMAC FINANCIAL SERVICES INC

CUSIP

70932MAG2

Quantity

1,565,000

% of Assets

0.06%

Market Value

$1.5M
AAR ESCROW ISSUER LLC

CUSIP

00253PAA6

Quantity

1,488,000

% of Assets

0.06%

Market Value

$1.5M
WBI OPERATING LLC

CUSIP

92944BAB7

Quantity

1,523,000

% of Assets

0.06%

Market Value

$1.5M
VIASAT INC

CUSIP

92552VAR1

Quantity

1,523,000

% of Assets

0.06%

Market Value

$1.5M
CARNIVAL CORP

CUSIP

143658BY7

Quantity

1,506,000

% of Assets

0.06%

Market Value

$1.5M
TEMPUR SEALY INTERNATIONAL INC

CUSIP

88023UAJ0

Quantity

1,661,000

% of Assets

0.06%

Market Value

$1.5M
WESCO DISTRIBUTION INC

CUSIP

95081QAR5

Quantity

1,482,000

% of Assets

0.06%

Market Value

$1.5M
CYPRIUM CORPORATION

CUSIP

23292NAA6

Quantity

1,520,000

% of Assets

0.06%

Market Value

$1.5M
NISSAN MOTOR CO LTD

CUSIP

654922AC7

Quantity

1,468,000

% of Assets

0.06%

Market Value

$1.5M
US FOODS INC

CUSIP

90290MAD3

Quantity

1,547,000

% of Assets

0.06%

Market Value

$1.5M
HILTON GRAND VACATIONS BORROWER LL

CUSIP

43284MAA6

Quantity

1,561,000

% of Assets

0.06%

Market Value

$1.5M
ANTERO MIDSTREAM PARTNERS LP

CUSIP

03690AAH9

Quantity

1,525,000

% of Assets

0.06%

Market Value

$1.5M
TELUS CORP (NC5.25)

CUSIP

87971MCQ4

Quantity

1,520,000

% of Assets

0.06%

Market Value

$1.5M
UNITED RENTALS (NORTH AMERICA) INC

CUSIP

911363AM1

Quantity

1,613,000

% of Assets

0.06%

Market Value

$1.5M
RR DONNELLEY & SONS CO 1L

CUSIP

257867BJ9

Quantity

1,465,000

% of Assets

0.06%

Market Value

$1.5M
IQVIA INC

CUSIP

46266TAD0

Quantity

1,485,000

% of Assets

0.06%

Market Value

$1.5M
WATCO COS LLC / WATCO FINANCE CO

CUSIP

941130AD8

Quantity

1,479,000

% of Assets

0.06%

Market Value

$1.5M
NISSAN MOTOR ACCEPTANCE COMPANY LL

CUSIP

65480CAF2

Quantity

1,477,000

% of Assets

0.06%

Market Value

$1.5M
UPC BROADBAND FINCO BV

CUSIP

90320BAA7

Quantity

1,603,000

% of Assets

0.06%

Market Value

$1.5M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDH0

Quantity

1,525,000

% of Assets

0.06%

Market Value

$1.5M
TRAVEL + LEISURE CO

CUSIP

894164AD4

Quantity

1,500,000

% of Assets

0.06%

Market Value

$1.5M
OPEN TEXT CORP

CUSIP

683715AC0

Quantity

1,552,000

% of Assets

0.06%

Market Value

$1.5M
COINBASE GLOBAL INC

CUSIP

19260QAC1

Quantity

1,584,000

% of Assets

0.06%

Market Value

$1.5M
EDISON INTERNATIONAL

CUSIP

281020AX5

Quantity

1,464,000

% of Assets

0.06%

Market Value

$1.5M
AES CORPORATION (THE)

CUSIP

00130HCK9

Quantity

1,472,000

% of Assets

0.06%

Market Value

$1.5M
GRAPHIC PACKAGING INTERNATIONAL LL

CUSIP

38869AAA5

Quantity

1,504,000

% of Assets

0.06%

Market Value

$1.5M
GN BONDCO LLC

CUSIP

36267QAA2

Quantity

1,537,000

% of Assets

0.06%

Market Value

$1.5M
ADVANCE AUTO PARTS INC

CUSIP

00751YAK2

Quantity

1,461,000

% of Assets

0.06%

Market Value

$1.5M
WESCO DISTRIBUTION INC

CUSIP

95081QAQ7

Quantity

1,469,000

% of Assets

0.06%

Market Value

$1.5M
AVIS BUDGET CAR RENTAL LLC

CUSIP

053773BK2

Quantity

1,468,000

% of Assets

0.06%

Market Value

$1.5M
GENMAB A/S

CUSIP

37230JAB8

Quantity

1,435,000

% of Assets

0.06%

Market Value

$1.5M
ELANCO ANIMAL HEALTH INC

CUSIP

28414HAG8

Quantity

1,451,000

% of Assets

0.06%

Market Value

$1.5M
STANDARD BUILDING SOLUTIONS INC

CUSIP

853191AC8

Quantity

1,508,000

% of Assets

0.06%

Market Value

$1.5M
SUMMIT MIDSTREAM HOLDINGS LLC

CUSIP

86614JAA3

Quantity

1,434,000

% of Assets

0.06%

Market Value

$1.5M
KBR INC

CUSIP

48242WAC0

Quantity

1,509,000

% of Assets

0.06%

Market Value

$1.5M
MASTERBRAND INC

CUSIP

57638PAA2

Quantity

1,473,000

% of Assets

0.06%

Market Value

$1.5M
PARK RIVER HOLDINGS INC

CUSIP

70082LAC1

Quantity

1,478,000

% of Assets

0.06%

Market Value

$1.5M
RYAN SPECIALTY LLC

CUSIP

78351GAA3

Quantity

1,511,000

% of Assets

0.06%

Market Value

$1.5M
IHEARTCOMMUNICATIONS INC

CUSIP

45174HBJ5

Quantity

1,534,450

% of Assets

0.06%

Market Value

$1.5M
BLOCK INC

CUSIP

852234AT0

Quantity

1,485,000

% of Assets

0.06%

Market Value

$1.5M
SIMMONS FOODS INC

CUSIP

82873MAA1

Quantity

1,539,000

% of Assets

0.06%

Market Value

$1.5M
ASTON MARTIN CAPITAL HOLDINGS LTD

CUSIP

04625HAJ8

Quantity

1,822,000

% of Assets

0.06%

Market Value

$1.5M
LITHIA MOTORS INC

CUSIP

536797AE3

Quantity

1,495,000

% of Assets

0.06%

Market Value

$1.5M
ELEMENT SOLUTIONS INC

CUSIP

28618MAA4

Quantity

1,522,000

% of Assets

0.06%

Market Value

$1.5M
COLUMBUS MCKINNON CORPORATION

CUSIP

199333AK1

Quantity

1,482,000

% of Assets

0.06%

Market Value

$1.5M
LIGHT AND WONDER INTERNATIONAL INC

CUSIP

531968AA3

Quantity

1,433,000

% of Assets

0.06%

Market Value

$1.5M
NCL CORPORATION LTD

CUSIP

62886HBZ3

Quantity

1,533,000

% of Assets

0.06%

Market Value

$1.5M
ENDO FINANCE HOLDINGS INC

CUSIP

29281RAA7

Quantity

1,405,000

% of Assets

0.06%

Market Value

$1.5M
FORTRESS TRANSPORTATION AND INFRAS

CUSIP

34960PAF8

Quantity

1,430,000

% of Assets

0.06%

Market Value

$1.5M
BOYNE USA INC

CUSIP

103557AC8

Quantity

1,506,000

% of Assets

0.06%

Market Value

$1.5M
CUSHMAN & WAKEFIELD US BORROWER LL

CUSIP

23166MAC7

Quantity

1,409,000

% of Assets

0.06%

Market Value

$1.5M
LCM INVESTMENTS HOLDINGS II LLC

CUSIP

50190EAC8

Quantity

1,419,000

% of Assets

0.06%

Market Value

$1.5M
TELUS CORPORATION

CUSIP

87971MCM3

Quantity

1,433,000

% of Assets

0.06%

Market Value

$1.5M
SUNOCO LP

CUSIP

86765KAK5

Quantity

1,530,000

% of Assets

0.06%

Market Value

$1.5M
UWM HOLDINGS LLC

CUSIP

903522AB6

Quantity

1,654,000

% of Assets

0.06%

Market Value

$1.5M
JONES DESLAURIERS INSURANCE MANAGE

CUSIP

48020RAB1

Quantity

1,439,000

% of Assets

0.06%

Market Value

$1.5M
CLEVELAND-CLIFFS INC

CUSIP

185899AN1

Quantity

1,476,000

% of Assets

0.06%

Market Value

$1.5M
VIRGIN MEDIA FINANCE PLC

CUSIP

92769VAJ8

Quantity

1,918,000

% of Assets

0.06%

Market Value

$1.5M
WAYFAIR LLC

CUSIP

94419NAA5

Quantity

1,428,000

% of Assets

0.06%

Market Value

$1.5M
HESS MIDSTREAM OPERATIONS LP

CUSIP

428102AE7

Quantity

1,527,000

% of Assets

0.06%

Market Value

$1.5M
CBS CORP

CUSIP

925524AH3

Quantity

1,400,000

% of Assets

0.06%

Market Value

$1.5M
QNITY ELECTRONICS INC

CUSIP

74743LAB6

Quantity

1,445,000

% of Assets

0.06%

Market Value

$1.5M
ZF NORTH AMERICA CAPITAL INC

CUSIP

98877DAF2

Quantity

1,478,000

% of Assets

0.06%

Market Value

$1.5M
SEAGATE HDD CAYMAN

CUSIP

81180LAR6

Quantity

1,322,000

% of Assets

0.06%

Market Value

$1.5M
TALLGRASS ENERGY PARTNERS LP

CUSIP

87470LAM3

Quantity

1,452,000

% of Assets

0.06%

Market Value

$1.5M
HOWARD MIDSTREAM ENERGY PARTNERS L

CUSIP

442722AD6

Quantity

1,454,000

% of Assets

0.06%

Market Value

$1.5M
BOMBARDIER INC

CUSIP

097751AL5

Quantity

1,321,000

% of Assets

0.06%

Market Value

$1.5M
CHARLES RIVER LABORATORIES INTERNA

CUSIP

159864AE7

Quantity

1,490,000

% of Assets

0.06%

Market Value

$1.5M
HILTON GRAND VACATIONS BORROWER ES

CUSIP

43283QAC4

Quantity

1,440,000

% of Assets

0.06%

Market Value

$1.5M
YUM! BRANDS INC.

CUSIP

988498AL5

Quantity

1,486,000

% of Assets

0.06%

Market Value

$1.5M
FERTITTA ENTERTAINMENT LLC

CUSIP

31556TAA7

Quantity

1,498,000

% of Assets

0.06%

Market Value

$1.5M
RITHM CAPITAL CORP

CUSIP

64828TAB8

Quantity

1,451,000

% of Assets

0.06%

Market Value

$1.5M
PG&E CORPORATION

CUSIP

69331CAN8

Quantity

1,462,000

% of Assets

0.06%

Market Value

$1.5M
GOAT HOLDCO LLC

CUSIP

38021MAA4

Quantity

1,424,000

% of Assets

0.06%

Market Value

$1.5M
ENERGY TRANSFER LP (NC10.5)

CUSIP

29273VBH2

Quantity

1,430,000

% of Assets

0.06%

Market Value

$1.5M
BREAKWATER ENERGY HOLDINGS SARL

CUSIP

10637BAA3

Quantity

1,374,000

% of Assets

0.06%

Market Value

$1.5M
TRANSOCEAN INC

CUSIP

893830BY4

Quantity

1,409,000

% of Assets

0.06%

Market Value

$1.5M
ONEMAIN FINANCE CORP

CUSIP

682691AM2

Quantity

1,480,000

% of Assets

0.06%

Market Value

$1.5M
EDGEWELL PERSONAL CARE CO

CUSIP

28035QAA0

Quantity

1,452,000

% of Assets

0.06%

Market Value

$1.5M
AVANTOR FUNDING INC

CUSIP

05352TAB5

Quantity

1,521,000

% of Assets

0.06%

Market Value

$1.5M
ONEMAIN FINANCE CORP

CUSIP

85172FAR0

Quantity

1,480,000

% of Assets

0.06%

Market Value

$1.5M
PROG HOLDINGS INC

CUSIP

74319RAA9

Quantity

1,482,000

% of Assets

0.06%

Market Value

$1.5M
PERFORMANCE FOOD GROUP INC

CUSIP

71376LAF7

Quantity

1,435,000

% of Assets

0.06%

Market Value

$1.5M
NISSAN MOTOR ACCEPTANCE COMPANY LL

CUSIP

654740BT5

Quantity

1,524,000

% of Assets

0.06%

Market Value

$1.5M
VODAFONE GROUP PLC

CUSIP

92857WBX7

Quantity

1,866,000

% of Assets

0.06%

Market Value

$1.5M
SOTHEBYS

CUSIP

835898AJ6

Quantity

1,475,000

% of Assets

0.06%

Market Value

$1.5M
DIRECTV FINANCING LLC

CUSIP

25461LAB8

Quantity

1,421,000

% of Assets

0.06%

Market Value

$1.4M
NRG ENERGY INC

CUSIP

629377DC3

Quantity

1,461,000

% of Assets

0.06%

Market Value

$1.4M
COMPASS MINERALS INTERNATIONAL INC

CUSIP

20451NAJ0

Quantity

1,372,000

% of Assets

0.06%

Market Value

$1.4M
GFL ENVIRONMENTAL INC

CUSIP

36168QAN4

Quantity

1,469,000

% of Assets

0.06%

Market Value

$1.4M
HLF FINANCING SARL LLC

CUSIP

40390DAE5

Quantity

1,430,000

% of Assets

0.06%

Market Value

$1.4M
CELANESE US HOLDINGS LLC

CUSIP

15089QAZ7

Quantity

1,415,000

% of Assets

0.06%

Market Value

$1.4M
RANGE RESOURCES CORPORATION

CUSIP

75281ABK4

Quantity

1,482,000

% of Assets

0.06%

Market Value

$1.4M
PBF HOLDING COMPANY LLC

CUSIP

69318FAM0

Quantity

1,354,000

% of Assets

0.06%

Market Value

$1.4M
CLARIVATE SCIENCE HOLDINGS CORP

CUSIP

18064PAD1

Quantity

1,600,000

% of Assets

0.06%

Market Value

$1.4M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
PETSMART LLC	71677KAD0	1,537,000	0.06%	$1.5M
MOLINA HEALTHCARE INC	60855RAK6	1,645,000	0.06%	$1.5M
COMMERCIAL METALS COMPANY	201723AS2	1,530,000	0.06%	$1.5M
KINETIK HOLDINGS LP	49461MAA8	1,519,000	0.06%	$1.5M
GFL ENVIRONMENTAL INC	36273TAA8	1,560,000	0.06%	$1.5M
PENNYMAC FINANCIAL SERVICES INC	70932MAG2	1,565,000	0.06%	$1.5M
AAR ESCROW ISSUER LLC	00253PAA6	1,488,000	0.06%	$1.5M
WBI OPERATING LLC	92944BAB7	1,523,000	0.06%	$1.5M
VIASAT INC	92552VAR1	1,523,000	0.06%	$1.5M
CARNIVAL CORP	143658BY7	1,506,000	0.06%	$1.5M
TEMPUR SEALY INTERNATIONAL INC	88023UAJ0	1,661,000	0.06%	$1.5M
WESCO DISTRIBUTION INC	95081QAR5	1,482,000	0.06%	$1.5M
CYPRIUM CORPORATION	23292NAA6	1,520,000	0.06%	$1.5M
NISSAN MOTOR CO LTD	654922AC7	1,468,000	0.06%	$1.5M
US FOODS INC	90290MAD3	1,547,000	0.06%	$1.5M
HILTON GRAND VACATIONS BORROWER LL	43284MAA6	1,561,000	0.06%	$1.5M
ANTERO MIDSTREAM PARTNERS LP	03690AAH9	1,525,000	0.06%	$1.5M
TELUS CORP (NC5.25)	87971MCQ4	1,520,000	0.06%	$1.5M
UNITED RENTALS (NORTH AMERICA) INC	911363AM1	1,613,000	0.06%	$1.5M
RR DONNELLEY & SONS CO 1L	257867BJ9	1,465,000	0.06%	$1.5M
IQVIA INC	46266TAD0	1,485,000	0.06%	$1.5M
WATCO COS LLC / WATCO FINANCE CO	941130AD8	1,479,000	0.06%	$1.5M
NISSAN MOTOR ACCEPTANCE COMPANY LL	65480CAF2	1,477,000	0.06%	$1.5M
UPC BROADBAND FINCO BV	90320BAA7	1,603,000	0.06%	$1.5M
TENET HEALTHCARE CORPORATION	88033GDH0	1,525,000	0.06%	$1.5M
TRAVEL + LEISURE CO	894164AD4	1,500,000	0.06%	$1.5M
OPEN TEXT CORP	683715AC0	1,552,000	0.06%	$1.5M
COINBASE GLOBAL INC	19260QAC1	1,584,000	0.06%	$1.5M
EDISON INTERNATIONAL	281020AX5	1,464,000	0.06%	$1.5M
AES CORPORATION (THE)	00130HCK9	1,472,000	0.06%	$1.5M
GRAPHIC PACKAGING INTERNATIONAL LL	38869AAA5	1,504,000	0.06%	$1.5M
GN BONDCO LLC	36267QAA2	1,537,000	0.06%	$1.5M
ADVANCE AUTO PARTS INC	00751YAK2	1,461,000	0.06%	$1.5M
WESCO DISTRIBUTION INC	95081QAQ7	1,469,000	0.06%	$1.5M
AVIS BUDGET CAR RENTAL LLC	053773BK2	1,468,000	0.06%	$1.5M
GENMAB A/S	37230JAB8	1,435,000	0.06%	$1.5M
ELANCO ANIMAL HEALTH INC	28414HAG8	1,451,000	0.06%	$1.5M
STANDARD BUILDING SOLUTIONS INC	853191AC8	1,508,000	0.06%	$1.5M
SUMMIT MIDSTREAM HOLDINGS LLC	86614JAA3	1,434,000	0.06%	$1.5M
KBR INC	48242WAC0	1,509,000	0.06%	$1.5M
MASTERBRAND INC	57638PAA2	1,473,000	0.06%	$1.5M
PARK RIVER HOLDINGS INC	70082LAC1	1,478,000	0.06%	$1.5M
RYAN SPECIALTY LLC	78351GAA3	1,511,000	0.06%	$1.5M
IHEARTCOMMUNICATIONS INC	45174HBJ5	1,534,450	0.06%	$1.5M
BLOCK INC	852234AT0	1,485,000	0.06%	$1.5M
SIMMONS FOODS INC	82873MAA1	1,539,000	0.06%	$1.5M
ASTON MARTIN CAPITAL HOLDINGS LTD	04625HAJ8	1,822,000	0.06%	$1.5M
LITHIA MOTORS INC	536797AE3	1,495,000	0.06%	$1.5M
ELEMENT SOLUTIONS INC	28618MAA4	1,522,000	0.06%	$1.5M
COLUMBUS MCKINNON CORPORATION	199333AK1	1,482,000	0.06%	$1.5M
LIGHT AND WONDER INTERNATIONAL INC	531968AA3	1,433,000	0.06%	$1.5M
NCL CORPORATION LTD	62886HBZ3	1,533,000	0.06%	$1.5M
ENDO FINANCE HOLDINGS INC	29281RAA7	1,405,000	0.06%	$1.5M
FORTRESS TRANSPORTATION AND INFRAS	34960PAF8	1,430,000	0.06%	$1.5M
BOYNE USA INC	103557AC8	1,506,000	0.06%	$1.5M
CUSHMAN & WAKEFIELD US BORROWER LL	23166MAC7	1,409,000	0.06%	$1.5M
LCM INVESTMENTS HOLDINGS II LLC	50190EAC8	1,419,000	0.06%	$1.5M
TELUS CORPORATION	87971MCM3	1,433,000	0.06%	$1.5M
SUNOCO LP	86765KAK5	1,530,000	0.06%	$1.5M
UWM HOLDINGS LLC	903522AB6	1,654,000	0.06%	$1.5M
JONES DESLAURIERS INSURANCE MANAGE	48020RAB1	1,439,000	0.06%	$1.5M
CLEVELAND-CLIFFS INC	185899AN1	1,476,000	0.06%	$1.5M
VIRGIN MEDIA FINANCE PLC	92769VAJ8	1,918,000	0.06%	$1.5M
WAYFAIR LLC	94419NAA5	1,428,000	0.06%	$1.5M
HESS MIDSTREAM OPERATIONS LP	428102AE7	1,527,000	0.06%	$1.5M
CBS CORP	925524AH3	1,400,000	0.06%	$1.5M
QNITY ELECTRONICS INC	74743LAB6	1,445,000	0.06%	$1.5M
ZF NORTH AMERICA CAPITAL INC	98877DAF2	1,478,000	0.06%	$1.5M
SEAGATE HDD CAYMAN	81180LAR6	1,322,000	0.06%	$1.5M
TALLGRASS ENERGY PARTNERS LP	87470LAM3	1,452,000	0.06%	$1.5M
HOWARD MIDSTREAM ENERGY PARTNERS L	442722AD6	1,454,000	0.06%	$1.5M
BOMBARDIER INC	097751AL5	1,321,000	0.06%	$1.5M
CHARLES RIVER LABORATORIES INTERNA	159864AE7	1,490,000	0.06%	$1.5M
HILTON GRAND VACATIONS BORROWER ES	43283QAC4	1,440,000	0.06%	$1.5M
YUM! BRANDS INC.	988498AL5	1,486,000	0.06%	$1.5M
FERTITTA ENTERTAINMENT LLC	31556TAA7	1,498,000	0.06%	$1.5M
RITHM CAPITAL CORP	64828TAB8	1,451,000	0.06%	$1.5M
PG&E CORPORATION	69331CAN8	1,462,000	0.06%	$1.5M
GOAT HOLDCO LLC	38021MAA4	1,424,000	0.06%	$1.5M
ENERGY TRANSFER LP (NC10.5)	29273VBH2	1,430,000	0.06%	$1.5M
BREAKWATER ENERGY HOLDINGS SARL	10637BAA3	1,374,000	0.06%	$1.5M
TRANSOCEAN INC	893830BY4	1,409,000	0.06%	$1.5M
ONEMAIN FINANCE CORP	682691AM2	1,480,000	0.06%	$1.5M
EDGEWELL PERSONAL CARE CO	28035QAA0	1,452,000	0.06%	$1.5M
AVANTOR FUNDING INC	05352TAB5	1,521,000	0.06%	$1.5M
ONEMAIN FINANCE CORP	85172FAR0	1,480,000	0.06%	$1.5M
PROG HOLDINGS INC	74319RAA9	1,482,000	0.06%	$1.5M
PERFORMANCE FOOD GROUP INC	71376LAF7	1,435,000	0.06%	$1.5M
NISSAN MOTOR ACCEPTANCE COMPANY LL	654740BT5	1,524,000	0.06%	$1.5M
VODAFONE GROUP PLC	92857WBX7	1,866,000	0.06%	$1.5M
SOTHEBYS	835898AJ6	1,475,000	0.06%	$1.5M
DIRECTV FINANCING LLC	25461LAB8	1,421,000	0.06%	$1.4M
NRG ENERGY INC	629377DC3	1,461,000	0.06%	$1.4M
COMPASS MINERALS INTERNATIONAL INC	20451NAJ0	1,372,000	0.06%	$1.4M
GFL ENVIRONMENTAL INC	36168QAN4	1,469,000	0.06%	$1.4M
HLF FINANCING SARL LLC	40390DAE5	1,430,000	0.06%	$1.4M
CELANESE US HOLDINGS LLC	15089QAZ7	1,415,000	0.06%	$1.4M
RANGE RESOURCES CORPORATION	75281ABK4	1,482,000	0.06%	$1.4M
PBF HOLDING COMPANY LLC	69318FAM0	1,354,000	0.06%	$1.4M
CLARIVATE SCIENCE HOLDINGS CORP	18064PAD1	1,600,000	0.06%	$1.4M

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