| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,181,234 | 21,498,505 | +317,271 | 0.00 | 0.00 | -0.00 | buy |
| Bain Capital Credit, LP | 14,671,951 | 13,932,891 | -739,060 | 31.40 | 30.12 | -1.27 | sell |
| VANGUARD GROUP INC | 10,064,104 | 9,934,365 | -129,739 | 0.00 | 0.00 | -0.00 | sell |
| Sourcerock Group LLC | 9,219,663 | 9,550,772 | +331,109 | 7.72 | 6.59 | -1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,956,726 | 7,720,357 | +763,631 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,696,786 | 7,457,021 | -239,765 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,852,450 | 4,427,546 | +575,096 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 4,000,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Philosophy Capital Management LLC | 3,065,514 | 3,813,424 | +747,910 | 4.40 | 4.99 | +0.60 | buy |
| MACKAY SHIELDS LLC | 3,132,176 | 3,132,176 | 0 | 0.89 | 0.90 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,694 | 3,078,160 | -90,534 | 0.00 | 0.00 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,709,180 | 2,308,585 | -400,595 | 26.22 | 21.52 | -4.70 | sell |
| CITADEL ADVISORS LLC | 98,412 | 2,264,669 | +2,166,257 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,569,652 | 2,209,991 | +640,339 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,905 | 2,100,185 | +101,280 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 470,231 | 1,967,703 | +1,497,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,817,719 | 1,879,291 | +61,572 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,829,125 | 1,697,321 | -131,804 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,507,529 | 1,610,302 | +102,773 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,173,765 | 1,541,088 | +367,323 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | 1,487,637 | 0 | 6.60 | 6.58 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,492,690 | 1,434,603 | -58,087 | 0.33 | 0.31 | -0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,427,931 | 1,427,931 | 0 | 1.78 | 1.61 | -0.16 | hold |
| MORGAN STANLEY | 1,643,424 | 1,414,628 | -228,796 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,333,219 | 1,412,965 | +79,746 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,129,757 | 1,346,678 | +216,921 | 0.18 | 0.20 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,010,200 | 1,328,200 | +318,000 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,261,537 | 1,261,629 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,091,848 | 1,121,556 | +29,708 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,035,071 | 1,077,677 | +42,606 | 0.17 | 0.15 | -0.02 | buy |
| Bank of New York Mellon Corp | 915,223 | 825,748 | -89,475 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 489,848 | 812,348 | +322,500 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,624 | 792,528 | +732,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 484,877 | 767,792 | +282,915 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,651 | 603,337 | +15,686 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 547,116 | 526,351 | -20,765 | 0.17 | 0.15 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 537,365 | 518,560 | -18,805 | 0.17 | 0.15 | -0.02 | sell |
| RHUMBLINE ADVISERS | 413,832 | 414,361 | +529 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 252,996 | 407,430 | +154,434 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 397,846 | +397,846 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 101,981 | 387,405 | +285,424 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 355,943 | 385,686 | +29,743 | 0.03 | 0.03 | +0.00 | buy |
| CM Management, LLC | 350,000 | 350,000 | 0 | 2.89 | 3.03 | +0.14 | hold |
| Legal & General Group Plc | 344,401 | 343,240 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 323,121 | 320,800 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 134,781 | 312,768 | +177,987 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,706 | 309,367 | +45,661 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 296,635 | 287,220 | -9,415 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,280 | 280,732 | +58,452 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 287,200 | 265,800 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 228,925 | 240,680 | +11,755 | 0.71 | 0.73 | +0.02 | buy |
| Rafferty Asset Management, LLC | 208,626 | 238,018 | +29,392 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 426,135 | 225,156 | -200,979 | 0.15 | 0.07 | -0.08 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 210,000 | +210,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,185 | 201,500 | +44,315 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 299,848 | 190,865 | -108,983 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 167,249 | 190,314 | +23,065 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 111,495 | 179,337 | +67,842 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,344,452 | 151,023 | -1,193,429 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,120 | 143,630 | -19,490 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,617 | 137,838 | +40,221 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 137,521 | 137,519 | -2 | 0.76 | 0.75 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 142,859 | 128,509 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,266 | 127,176 | -12,090 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,185 | 126,388 | +41,203 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,577 | 121,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 109,700 | 111,892 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,661 | 101,874 | -137,787 | 0.01 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 460,206 | 93,854 | -366,352 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 98,046 | 90,754 | -7,292 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 85,505 | 87,672 | +2,167 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,141 | 86,241 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,010 | 82,413 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 200,000 | 80,000 | -120,000 | 0.45 | 0.18 | -0.27 | sell |
| Amundi | 25,639 | 79,232 | +53,593 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 84,012 | 76,449 | -7,563 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,412 | 74,843 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 85,772 | 72,873 | -12,899 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,203 | 71,798 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 70,936 | 70,515 | -421 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 61,003 | +61,003 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 59,000 | 60,696 | +1,696 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 60,100 | 60,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,274 | 56,474 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,411 | 55,930 | +14,519 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 58,257 | 53,257 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 46,089 | 51,042 | +4,953 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,038 | 47,083 | -955 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,312 | 45,647 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,410 | 43,276 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,291 | 43,173 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 292,026 | 42,163 | -249,863 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 41,977 | 41,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GTS SECURITIES LLC | 0 | 41,400 | +41,400 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 42,367 | 39,213 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,316 | 39,066 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 38,829 | +38,829 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,433 | 38,296 | -23,137 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 37,411 | 36,782 | -629 | 0.00 | 0.00 | -0.00 | sell |