| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 0 | 244,351 | +244,351 | 0.00 | 0.13 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,272,763 | 1,482,352 | +209,589 | 0.13 | 0.18 | +0.05 | buy |
| Glendon Capital Management LP | 1,318,050 | 1,498,282 | +180,232 | 3.42 | 3.80 | +0.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 153,600 | +153,600 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 629,780 | 744,266 | +114,486 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 446,625 | 550,600 | +103,975 | 2.69 | 3.48 | +0.79 | buy |
| Irenic Capital Management LP | 633,327 | 720,658 | +87,331 | 4.15 | 4.78 | +0.62 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 63,035 | +63,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 62,219 | +62,219 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 55,667 | +55,667 | 0.00 | 1.10 | +1.10 | buy |
| FMR LLC | 76,580 | 111,146 | +34,566 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,857,628 | 1,890,777 | +33,149 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 31,099 | +31,099 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,788 | 85,869 | +29,081 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 738,074 | 761,558 | +23,484 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,484 | +21,484 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 715,290 | 735,484 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 119,867 | 136,448 | +16,581 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 9,357 | 23,254 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,515 | +11,515 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,794 | 21,216 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,248 | 71,312 | +8,064 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,039 | 13,821 | +6,782 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,333 | 40,870 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,913 | 57,280 | +6,367 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,049 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,297 | 17,978 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,609 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 157 | 4,134 | +3,977 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 594,934 | 597,948 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,576 | 13,189 | +2,613 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,243 | 95,737 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,332 | +2,332 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 5,013 | 6,811 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,238 | +1,238 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 508 | 1,434 | +926 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,193 | 111,012 | +819 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,386 | 15,017 | +631 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,335 | 20,938 | +603 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,608 | 11,897 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 287 | 504 | +217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,092 | 17,216 | +124 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,633 | 3,723 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 121 | 189 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,544 | 80,597 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,904 | 2,941 | +37 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99 | 127 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 425 | 450 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 875 | 878 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,476 | 2,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,182 | 13,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 14,870 | 14,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,770 | 3,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beach Point Capital Management LP | 1,887,929 | 1,887,929 | 0 | 29.11 | 29.33 | +0.22 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 25,800 | 25,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstreet Capital Management LLC | 6,027,361 | 6,027,361 | 0 | 92.98 | 94.86 | +1.88 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 763 | 763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 17,000 | 17,000 | 0 | 0.38 | 0.46 | +0.08 | hold |
| Bell Investment Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 12,086 | 12,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 7,300 | 7,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 7,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 195,973 | 195,973 | 0 | 8.10 | 10.12 | +2.02 | hold |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Parallel Advisors, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,599 | 27,570 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 73 | 29 | -44 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 339 | 269 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,566 | 12,382 | -184 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,629 | 15,379 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 811 | 436 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 85,240 | 84,656 | -584 | 0.08 | 0.08 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,057 | 2,345 | -712 | 0.00 | 0.00 | -0.00 | sell |