| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 573,149 | +573,149 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 362,606 | +362,606 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,162 | 220,372 | +184,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,440 | 152,640 | +105,200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 588,518 | 682,939 | +94,421 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 101,493 | 184,386 | +82,893 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 136,900 | 203,100 | +66,200 | 0.58 | 0.97 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 324,891 | 380,308 | +55,417 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 55,202 | +55,202 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,042 | 52,455 | +50,413 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,987 | +45,987 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,797 | 124,463 | +42,666 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,339,872 | 1,378,120 | +38,248 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 33,171 | +33,171 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,058 | +33,058 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 29,827 | +29,827 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,511 | 80,247 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,907 | +25,907 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,000 | 74,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,451 | +21,451 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 21,312 | +21,312 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 72,295 | 92,488 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,326 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,255 | +16,255 | 0.00 | 0.06 | +0.06 | buy |
| Irenic Capital Management LP | 493,253 | 509,502 | +16,249 | 3.09 | 4.49 | +1.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,569 | +14,569 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 14,198 | +14,198 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,264 | 370,170 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,310 | 55,972 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,542 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.74 | +0.74 | buy |
| State of Wyoming | 0 | 7,920 | +7,920 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 7,783 | +7,783 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 7,700 | +7,700 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,519 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,407 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 7,260 | +7,260 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 6,228 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,716 | 213,865 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,595 | 7,459 | +5,864 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,579 | 36,906 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,960 | 79,470 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,410 | 14,552 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,704 | 11,471 | +767 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,350 | 1,991 | +641 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 75 | 88 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,194 | 4,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 370,050 | 370,050 | 0 | 1.88 | 2.05 | +0.17 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 27,384 | 27,384 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.05 | 0.07 | +0.02 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 47,580 | 47,580 | 0 | 0.96 | 1.15 | +0.19 | hold |
| Glendon Capital Management LP | 1,173,637 | 1,173,637 | 0 | 2.57 | 3.13 | +0.57 | hold |
| NYL Investors LLC | 42,782 | 42,782 | 0 | 0.05 | 0.05 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 763 | 763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 7,645 | 7,645 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 193 | 192 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 18,800 | 18,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 80,491 | 77,302 | -3,189 | 0.06 | 0.06 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 44,000 | 39,882 | -4,118 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 177,005 | 171,672 | -5,333 | 0.08 | 0.09 | +0.01 | sell |
| EntryPoint Capital, LLC | 7,747 | 0 | -7,747 | 0.22 | 0.00 | -0.22 | sell |
| Capital International Investors | 18,269 | 9,357 | -8,912 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,216 | 16,152 | -13,064 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,309 | 20,051 | -16,258 | 0.14 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 16,951 | 0 | -16,951 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,435 | 278,413 | -20,022 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 30,701 | 0 | -30,701 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 117,716 | 86,035 | -31,681 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Sarl | 239,275 | 206,104 | -33,171 | 0.26 | 0.24 | -0.02 | sell |
| ARES MANAGEMENT LLC | 54,545 | 0 | -54,545 | 0.04 | 0.00 | -0.04 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 260,215 | 201,279 | -58,936 | 7.34 | 4.08 | -3.26 | sell |
| MARINER INVESTMENT GROUP LLC | 62,522 | 0 | -62,522 | 0.49 | 0.00 | -0.49 | sell |
| CNA FINANCIAL CORP | 140,000 | 0 | -140,000 | 2.66 | 0.00 | -2.66 | sell |
| Arena Capital Advisors, LLC- CA | 1,787,370 | 1,646,237 | -141,133 | 53.50 | 89.48 | +35.98 | sell |
| Hein Park Capital Management LP | 3,258,805 | 3,060,198 | -198,607 | 77.11 | 74.04 | -3.07 | sell |
| Clearline Capital LP | 566,864 | 331,282 | -235,582 | 1.83 | 1.13 | -0.71 | sell |
| Beach Point Capital Management LP | 3,108,588 | 2,791,220 | -317,368 | 35.89 | 33.62 | -2.27 | sell |
| Cerberus Capital Management, L.P. | 399,894 | 51,846 | -348,048 | 0.25 | 0.04 | -0.21 | sell |
| Millstreet Capital Management LLC | 6,935,076 | 6,477,361 | -457,715 | 81.53 | 86.04 | +4.51 | sell |
| Capital World Investors | 12,246,615 | 11,718,109 | -528,506 | 0.06 | 0.07 | +0.00 | sell |