| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,718,109 | 11,592,738 | -125,371 | 0.07 | 0.07 | +0.01 | sell |
| Millstreet Capital Management LLC | 6,477,361 | 6,027,361 | -450,000 | 86.04 | 92.12 | +6.09 | sell |
| Hein Park Capital Management LP | 3,060,198 | 2,880,144 | -180,054 | 74.04 | 86.67 | +12.63 | sell |
| Beach Point Capital Management LP | 2,791,220 | 2,182,150 | -609,070 | 33.62 | 29.73 | -3.88 | sell |
| VANGUARD GROUP INC | 1,378,120 | 1,821,840 | +443,720 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 1,646,237 | 1,571,237 | -75,000 | 89.48 | 69.17 | -20.31 | sell |
| Glendon Capital Management LP | 1,173,637 | 1,230,303 | +56,666 | 3.13 | 3.61 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 682,939 | 734,362 | +51,423 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,170 | 706,372 | +336,202 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 509,502 | 549,573 | +40,071 | 4.49 | 5.13 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 220,372 | 418,549 | +198,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 152,640 | 415,162 | +262,522 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 370,050 | 370,050 | 0 | 2.05 | 2.23 | +0.18 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 333,910 | +333,910 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,865 | 274,938 | +61,073 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 203,100 | 252,100 | +49,000 | 0.97 | 1.38 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,900 | 249,700 | +174,800 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 380,308 | 231,844 | -148,464 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 362,606 | 227,684 | -134,922 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 80,247 | 216,684 | +136,437 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 206,104 | 206,104 | 0 | 0.24 | 0.24 | +0.01 | hold |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 201,279 | 201,279 | 0 | 4.08 | 5.33 | +1.25 | hold |
| MORGAN STANLEY | 29,827 | 192,411 | +162,584 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 182,264 | +182,264 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,149 | 169,533 | -403,616 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 184,386 | 146,364 | -38,022 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 135,626 | +135,626 | 0.00 | 1.22 | +1.22 | buy |
| Walleye Capital LLC | 55,202 | 133,344 | +78,142 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 124,463 | 125,452 | +989 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 120,061 | +120,061 | 0.00 | 0.00 | +0.00 | buy |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 0 | 99,900 | +99,900 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,987 | 99,165 | +53,178 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 79,470 | 98,114 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 86,035 | 96,460 | +10,425 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 84,286 | +84,286 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.03 | 0.04 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,741 | +59,741 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 77,302 | 50,704 | -26,598 | 0.06 | 0.05 | -0.01 | sell |
| Gordian Capital Singapore Pte Ltd | 0 | 48,760 | +48,760 | 0.00 | 1.07 | +1.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,708 | 46,596 | +33,888 | 0.00 | 0.01 | +0.01 | buy |
| NYL Investors LLC | 42,782 | 42,782 | 0 | 0.05 | 0.12 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 7,519 | 40,355 | +32,836 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,882 | 39,882 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 55,972 | 38,982 | -16,990 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,906 | 38,923 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 36,614 | +36,614 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 331,282 | 35,850 | -295,432 | 1.13 | 0.12 | -1.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Trexquant Investment LP | 0 | 31,042 | +31,042 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 6,100 | 28,100 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 27,708 | +27,708 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,384 | 27,384 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 52,455 | 26,879 | -25,576 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 22,200 | 25,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,916 | +24,916 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 24,799 | +24,799 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 14,198 | 24,735 | +10,537 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 171,672 | 24,198 | -147,474 | 0.09 | 0.01 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,569 | 21,381 | +6,812 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,255 | 20,336 | +4,081 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 0 | 20,287 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 20,064 | +20,064 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,965 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,051 | 17,507 | -2,544 | 0.12 | 0.12 | -0.00 | sell |
| Man Group plc | 25,907 | 17,505 | -8,402 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,471 | 15,590 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,561 | 13,852 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,991 | 13,390 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,791 | +12,791 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,352 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,542 | 11,410 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,915 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,496 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 9,357 | 9,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 8,745 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,532 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,326 | 8,515 | -10,811 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,312 | 8,044 | -13,268 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,645 | 7,645 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SG Americas Securities, LLC | 3,040 | 7,593 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,860 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,449 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,488 | 6,230 | -86,258 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 4,910 | +4,910 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,194 | 3,770 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,256 | +3,256 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,476 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 763 | 763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |