| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 333,910 | 921,955 | +588,045 | 0.03 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 231,844 | 523,659 | +291,815 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 176,908 | +176,908 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 98,114 | 249,530 | +151,416 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 415,162 | 505,002 | +89,840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,915 | 76,612 | +66,697 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,821,840 | 1,886,998 | +65,158 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,549 | 476,269 | +57,720 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 135,626 | 190,000 | +54,374 | 1.22 | 1.94 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,630 | +40,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,015 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,596 | 85,362 | +38,766 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,828 | +33,828 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 252,100 | 283,650 | +31,550 | 1.38 | 1.72 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 734,362 | 765,514 | +31,152 | 0.05 | 0.05 | +0.01 | buy |
| Glendon Capital Management LP | 1,230,303 | 1,258,050 | +27,747 | 3.61 | 3.44 | -0.17 | buy |
| FMR LLC | 7 | 26,679 | +26,672 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 549,573 | 572,779 | +23,206 | 5.13 | 4.49 | -0.64 | buy |
| Ancora Advisors LLC | 50,704 | 70,524 | +19,820 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 26,879 | 42,714 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,230 | 18,764 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,491 | +12,491 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,399 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,372 | 718,289 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,064 | 28,960 | +8,896 | 0.09 | 0.13 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,335 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,449 | 14,773 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,217 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,134 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,447 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,147 | +6,147 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,590 | 21,124 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,346 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,496 | 14,059 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,982 | 43,501 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,593 | 11,843 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,938 | 279,093 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,900 | 29,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,614 | 39,680 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,904 | +2,904 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,745 | 11,242 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,355 | 42,428 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,852 | 14,954 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,410 | 12,249 | +839 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,390 | 13,816 | +426 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38 | 265 | +227 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,910 | 5,096 | +186 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7 | 35 | +28 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 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 Sarl | 206,104 | 206,104 | 0 | 0.24 | 0.24 | -0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 370,050 | 370,050 | 0 | 2.23 | 2.40 | +0.17 | hold |
| JANUS HENDERSON GROUP PLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 27,384 | 27,384 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,770 | 3,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 11,592,738 | 11,592,738 | 0 | 0.07 | 0.08 | +0.01 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Investors | 9,357 | 9,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstreet Capital Management LLC | 6,027,361 | 6,027,361 | 0 | 92.12 | 92.43 | +0.31 | hold |
| QUADRANT CAPITAL GROUP LLC | 763 | 763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 48,760 | 48,760 | 0 | 1.07 | 0.82 | -0.25 | hold |
| Susquehanna Portfolio Strategies, LLC | 7,645 | 7,645 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 201,279 | 201,279 | 0 | 5.33 | 8.40 | +3.07 | hold |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AMALGAMATED BANK | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,860 | 6,845 | -15 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,708 | 27,655 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 13,599 | 13,515 | -84 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,352 | 12,184 | -168 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,532 | 8,356 | -176 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,515 | 8,016 | -499 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,194 | 3,633 | -561 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 900 | 0 | -900 | 0.02 | 0.00 | -0.02 | sell |
| STRS OHIO | 17,400 | 16,000 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,965 | 16,696 | -2,269 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | 7,800 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 227,684 | 225,175 | -2,509 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,198 | 21,567 | -2,631 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,256 | 0 | -3,256 | 0.05 | 0.00 | -0.05 | sell |