| 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 | 14,671,951 | -448,421 | 40.55 | 35.16 | -5.39 | sell |
| VANGUARD GROUP INC | 9,793,618 | 11,448,130 | +1,654,512 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 8,496,777 | 8,667,057 | +170,280 | 9.54 | 7.46 | -2.07 | buy |
| STATE STREET CORP | 7,735,861 | 8,118,590 | +382,729 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,367,761 | 6,546,942 | +179,181 | 0.02 | 0.02 | -0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 5,597,796 | 5,586,489 | -11,307 | 45.90 | 46.72 | +0.82 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400,000 | 3,400,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,416 | 3,363,918 | +370,502 | 0.00 | 0.00 | -0.00 | buy |
| MACKAY SHIELDS LLC | 3,152,973 | 3,142,973 | -10,000 | 1.22 | 1.16 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,363,182 | 2,982,351 | +619,169 | 0.02 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,430,184 | 2,546,425 | +1,116,241 | 2.00 | 3.03 | +1.03 | buy |
| LASRY MARC | 2,301,972 | 2,301,972 | 0 | 27.30 | 27.65 | +0.35 | hold |
| Philosophy Capital Management LLC | 1,052,279 | 2,224,100 | +1,171,821 | 2.87 | 4.13 | +1.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,745,738 | 2,048,080 | +302,342 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,680 | 1,834,694 | +1,724,014 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,430,309 | 1,783,734 | +353,425 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,149,741 | 1,550,587 | -599,154 | 0.01 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 1,550,000 | +1,550,000 | 0.00 | 1.02 | +1.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | 1,487,637 | 0 | 7.79 | 7.76 | -0.03 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,018,915 | 1,427,931 | -590,984 | 4.32 | 2.30 | -2.02 | sell |
| MORGAN STANLEY | 1,112,073 | 1,416,949 | +304,876 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,357,651 | 1,394,328 | +36,677 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,250,820 | 1,338,125 | +87,305 | 0.36 | 0.38 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,261,430 | +1,261,430 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 997,156 | 1,149,724 | +152,568 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,127,032 | +1,127,032 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,420 | 1,052,600 | +153,180 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 228,074 | 963,078 | +735,004 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 699,760 | 960,112 | +260,352 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,589,848 | 949,848 | -640,000 | 0.04 | 0.02 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 640,349 | 880,345 | +239,996 | 0.14 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 687,780 | 845,843 | +158,063 | 0.17 | 0.18 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,841,762 | 827,261 | -1,014,501 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,096,734 | 773,013 | -2,323,721 | 0.04 | 0.01 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 700,273 | 770,325 | +70,052 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 404,944 | 705,893 | +300,949 | 0.01 | 0.02 | +0.01 | buy |
| LOEWS CORP | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,022,495 | 581,003 | -1,441,492 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,587 | 540,713 | -1,874 | 0.22 | 0.19 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 663,105 | 508,410 | -154,695 | 0.25 | 0.19 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 518,800 | 506,500 | -12,300 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 418,072 | 468,395 | +50,323 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 489,488 | 436,066 | -53,422 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 373,610 | 427,315 | +53,705 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,087,063 | 424,963 | -662,100 | 0.43 | 0.18 | -0.25 | sell |
| CONGRESS ASSET MANAGEMENT CO | 375,382 | 358,780 | -16,602 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,288 | 344,006 | +67,718 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 326,005 | 326,593 | +588 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 622,166 | 297,924 | -324,242 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 274,500 | 289,400 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 254,764 | 270,679 | +15,915 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 272,306 | 268,150 | -4,156 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 262,335 | 266,450 | +4,115 | 0.01 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 258,748 | 250,000 | -8,748 | 0.28 | 0.21 | -0.06 | sell |
| JANE STREET GROUP, LLC | 86,378 | 246,762 | +160,384 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 312,928 | 218,998 | -93,930 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 125,000 | 200,000 | +75,000 | 1.46 | 2.23 | +0.77 | buy |
| Atom Investors LP | 73,205 | 182,575 | +109,370 | 0.13 | 0.22 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,374 | 169,564 | +18,190 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 161,185 | 164,850 | +3,665 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 215,132 | 163,288 | -51,844 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 161,972 | +161,972 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 81,067 | 156,918 | +75,851 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,109 | 152,329 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 300,000 | 150,000 | -150,000 | 0.48 | 0.16 | -0.32 | sell |
| Allianz Asset Management GmbH | 0 | 146,300 | +146,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,665 | 143,568 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 303,424 | 143,120 | -160,304 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 138,575 | 138,577 | +2 | 0.86 | 0.73 | -0.13 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 137,521 | 137,521 | 0 | 0.81 | 0.91 | +0.09 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,936 | 129,778 | +12,842 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 129,775 | +129,775 | 0.00 | 0.08 | +0.08 | buy |
| KEATING INVESTMENT COUNSELORS INC | 147,905 | 128,525 | -19,380 | 0.66 | 0.50 | -0.16 | sell |
| JPMORGAN CHASE & CO | 357,625 | 124,063 | -233,562 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 126,001 | 116,006 | -9,995 | 0.64 | 0.52 | -0.13 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 117,969 | 100,889 | -17,080 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,850 | 99,247 | +54,397 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 97,647 | +97,647 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 82,113 | 91,784 | +9,671 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 168,237 | 89,439 | -78,798 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 69,573 | 85,505 | +15,932 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 76,476 | 83,037 | +6,561 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,567 | 80,571 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 66,800 | 78,700 | +11,900 | 0.02 | 0.02 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 83,700 | 78,200 | -5,500 | 12.92 | 1.04 | -11.87 | sell |
| STIFEL FINANCIAL CORP | 82,353 | 76,428 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,700 | 72,574 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 66,854 | +66,854 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 50,398 | 66,143 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,488 | 65,352 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,618 | 62,180 | +1,562 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 63,282 | 62,105 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,431 | 61,837 | +7,406 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,288 | 59,624 | -664 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 56,754 | 58,622 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 53,257 | 58,257 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| Maryland State Retirement & Pension System | 48,571 | 54,506 | +5,935 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,185 | +51,185 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,039 | +50,039 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 10,000 | 50,000 | +40,000 | 0.03 | 0.13 | +0.10 | buy |