| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,010,788 | +2,010,788 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,748,780 | 7,559,083 | +1,810,303 | 0.86 | 1.11 | +0.25 | buy |
| Nuveen, LLC | 314,633 | 937,513 | +622,880 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,541 | 622,318 | +521,777 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 410,626 | +410,626 | 0.00 | 0.01 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 0 | 384,500 | +384,500 | 0.00 | 1.09 | +1.09 | buy |
| BlackRock, Inc. | 3,115,503 | 3,488,221 | +372,718 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 747,900 | 1,099,300 | +351,400 | 0.31 | 0.31 | +0.00 | buy |
| HRT FINANCIAL LP | 175,711 | 519,295 | +343,584 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,838 | 552,220 | +288,382 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 15,395,430 | 15,645,430 | +250,000 | 1.66 | 1.12 | -0.55 | buy |
| Trexquant Investment LP | 78,916 | 328,814 | +249,898 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,108,116 | 2,351,465 | +243,349 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,330 | 311,674 | +229,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,880,150 | 4,105,640 | +225,490 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 964,189 | 1,168,807 | +204,618 | 0.01 | 0.01 | -0.00 | buy |
| QVT Financial LP | 1,749,467 | 1,949,734 | +200,267 | 1.22 | 0.97 | -0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 155,598 | 346,363 | +190,765 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 534,983 | 711,551 | +176,568 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 13,990 | 170,082 | +156,092 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 296,174 | 445,848 | +149,674 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 654,606 | 803,757 | +149,151 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,291,680 | 3,422,121 | +130,441 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 499,156 | 620,356 | +121,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 43,551 | 150,964 | +107,413 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 135,702 | 239,736 | +104,034 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,529 | 179,834 | +97,305 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 95,929 | +95,929 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 332,034 | 425,769 | +93,735 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 47,349 | 135,977 | +88,628 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 22,995 | 111,243 | +88,248 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 3,101,406 | 3,187,731 | +86,325 | 10.77 | 8.98 | -1.78 | buy |
| Mariner, LLC | 0 | 83,961 | +83,961 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 81,607 | +81,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 672,772 | 750,725 | +77,953 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 77,843 | +77,843 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 70,106 | +70,106 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,607 | +66,607 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,500 | 96,282 | +64,782 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 581,752 | 646,097 | +64,345 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,892 | 116,678 | +63,786 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,967,075 | 10,025,553 | +58,478 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,168 | 129,750 | +57,582 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 57,500 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,769 | +52,769 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 22,822 | 75,465 | +52,643 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 796,975 | 848,006 | +51,031 | 0.04 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,697 | +49,697 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 265,587 | 311,160 | +45,573 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,586 | 55,648 | +44,062 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 264,624 | 300,000 | +35,376 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Partners, LLC | 0 | 34,922 | +34,922 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 34,479 | +34,479 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 34,446 | +34,446 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 33,549 | +33,549 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 33,274 | +33,274 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 31,039 | +31,039 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,345 | 86,943 | +30,598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 115,234 | 143,511 | +28,277 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 3,750,000 | 3,777,654 | +27,654 | 0.40 | 0.27 | -0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 27,116 | +27,116 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 254,363 | 281,261 | +26,898 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,298,475 | 1,325,371 | +26,896 | 0.23 | 0.18 | -0.05 | buy |
| Empirical Asset Management, LLC | 0 | 26,555 | +26,555 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,185,748 | 1,209,999 | +24,251 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,394 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,233 | +23,233 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 22,355 | +22,355 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,443 | 142,342 | +20,899 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 365,587 | 386,449 | +20,862 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,213 | 29,680 | +20,467 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 19,965 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 19,831 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 19,601 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,618 | 178,427 | +18,809 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,535 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 16,352 | +16,352 | 0.00 | 0.08 | +0.08 | buy |
| Park Capital Management, LLC / WI | 0 | 15,931 | +15,931 | 0.00 | 0.07 | +0.07 | buy |
| AIRE ADVISORS, LLC | 0 | 15,914 | +15,914 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,065 | 18,932 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 15,461 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,187 | 35,410 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 14,920 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 14,728 | +14,728 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,291 | 41,908 | +14,617 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,130 | +14,130 | 0.00 | 2.08 | +2.08 | buy |
| CITIGROUP INC | 4,901 | 18,913 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 13,819 | +13,819 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,630 | +13,630 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 13,615 | +13,615 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 13,536 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,295 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 32,527 | 45,539 | +13,012 | 0.13 | 0.15 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,200 | 46,900 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 12,523 | +12,523 | 0.00 | 0.02 | +0.02 | buy |