| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Credit, LP | 15,120,372 | 15,120,372 | 0 | 37.26 | 40.55 | +3.28 | hold |
| VANGUARD GROUP INC | 7,920,081 | 9,793,618 | +1,873,537 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 7,465,773 | 8,496,777 | +1,031,004 | 10.52 | 9.54 | -0.98 | buy |
| STATE STREET CORP | 6,159,447 | 7,735,861 | +1,576,414 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,287,655 | 6,367,761 | +80,106 | 0.03 | 0.02 | -0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 0 | 5,597,796 | +5,597,796 | 0.00 | 45.90 | +45.90 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400,000 | 3,400,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MACKAY SHIELDS LLC | 3,152,973 | 3,152,973 | 0 | 1.31 | 1.22 | -0.09 | hold |
| CITADEL ADVISORS LLC | 64,471 | 3,096,734 | +3,032,263 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,201 | 2,993,416 | +758,215 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,790,912 | 2,363,182 | +572,270 | 0.02 | 0.02 | +0.00 | buy |
| LASRY MARC | 0 | 2,301,972 | +2,301,972 | 0.00 | 27.30 | +27.30 | buy |
| Invesco Ltd. | 1,334,011 | 2,149,741 | +815,730 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,933,410 | 2,022,495 | +89,085 | 0.01 | 0.01 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 2,018,915 | +2,018,915 | 0.00 | 4.32 | +4.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 837,539 | 1,841,762 | +1,004,223 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,779 | 1,745,738 | +408,959 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,805,360 | 1,589,848 | -1,215,512 | 0.08 | 0.04 | -0.04 | sell |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | 1,487,637 | 0 | 7.79 | 7.79 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,889 | 1,430,309 | +1,118,420 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 311,968 | 1,430,184 | +1,118,216 | 0.47 | 2.00 | +1.53 | buy |
| NORTHERN TRUST CORP | 1,142,717 | 1,357,651 | +214,934 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 949,334 | 1,250,820 | +301,486 | 0.29 | 0.36 | +0.07 | buy |
| MORGAN STANLEY | 911,934 | 1,112,073 | +200,139 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,087,063 | +1,087,063 | 0.00 | 0.43 | +0.43 | buy |
| Philosophy Capital Management LLC | 955,642 | 1,052,279 | +96,637 | 2.75 | 2.87 | +0.12 | buy |
| Bank of New York Mellon Corp | 836,971 | 997,156 | +160,185 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 767,320 | 899,420 | +132,100 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 566,936 | 700,273 | +133,337 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 650,514 | 699,760 | +49,246 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 440,934 | 687,780 | +246,846 | 0.16 | 0.17 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 660,044 | 663,105 | +3,061 | 0.32 | 0.25 | -0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 632,015 | 640,349 | +8,334 | 0.15 | 0.14 | -0.01 | buy |
| Zweig-DiMenna Associates LLC | 631,859 | 631,859 | 0 | 1.04 | 0.78 | -0.26 | hold |
| FIRST TRUST ADVISORS LP | 571,357 | 622,166 | +50,809 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 593,966 | +593,966 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 500,918 | 542,587 | +41,669 | 0.21 | 0.22 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 518,800 | +518,800 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 286,539 | 489,488 | +202,949 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 331,402 | 418,072 | +86,670 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 754,912 | 404,944 | -349,968 | 0.03 | 0.01 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 371,582 | 375,382 | +3,800 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 301,857 | 373,610 | +71,753 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 400,513 | 371,743 | -28,770 | 0.12 | 0.11 | -0.02 | sell |
| JPMORGAN CHASE & CO | 599,579 | 357,625 | -241,954 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 326,375 | 326,005 | -370 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 169,740 | 312,928 | +143,188 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,081 | 303,424 | +214,343 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 292,700 | +292,700 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 288,475 | +288,475 | 0.00 | 1.43 | +1.43 | buy |
| CenterBook Partners LP | 0 | 282,305 | +282,305 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,558 | 276,288 | +67,730 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 244,500 | 274,500 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 245,210 | 272,306 | +27,096 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 232,599 | 262,335 | +29,736 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 258,748 | +258,748 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 221,919 | 254,764 | +32,845 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 352,500 | 228,074 | -124,426 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 181,473 | 215,132 | +33,659 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 101,851 | 168,237 | +66,386 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 186,703 | 161,185 | -25,518 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,884 | 151,374 | +22,490 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 159,765 | 147,905 | -11,860 | 0.81 | 0.66 | -0.15 | sell |
| Michelson Medical Research Foundation, Inc. | 139,780 | 139,780 | 0 | 1.31 | 1.18 | -0.13 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,449 | 138,665 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 138,575 | +138,575 | 0.00 | 0.86 | +0.86 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,880 | 137,949 | -15,931 | 0.01 | 0.01 | -0.00 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 137,521 | +137,521 | 0.00 | 0.81 | +0.81 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,165 | 127,471 | +114,306 | 0.03 | 0.30 | +0.27 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 125,999 | 126,001 | +2 | 0.71 | 0.64 | -0.06 | buy |
| CM Management, LLC | 70,000 | 125,000 | +55,000 | 0.80 | 1.46 | +0.66 | buy |
| Silver Point Capital L.P. | 0 | 120,830 | +120,830 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,817 | 117,969 | +31,152 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,575 | 117,109 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,558 | 116,936 | +27,378 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,735 | 110,680 | +23,945 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 93,107 | +93,107 | 0.00 | 1.36 | +1.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,220 | 90,349 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 55,203 | 86,378 | +31,175 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 25,000 | 83,700 | +58,700 | 6.51 | 12.92 | +6.41 | buy |
| STIFEL FINANCIAL CORP | 16,444 | 82,353 | +65,909 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 61,831 | 82,113 | +20,282 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 21,252 | 81,067 | +59,815 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,243 | 79,700 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 76,522 | +76,522 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 67,650 | 76,476 | +8,826 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,851 | 74,859 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 54,867 | 73,205 | +18,338 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,846 | 71,825 | -93,021 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,013 | 69,573 | +10,560 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,487 | 68,488 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,300 | 66,800 | +16,500 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,367 | 63,567 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 65,983 | 63,282 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,788 | 60,618 | +10,830 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,141 | 60,288 | +147 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 59,686 | 57,078 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 46,786 | 56,754 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 55,119 | +55,119 | 0.00 | 0.00 | +0.00 | buy |