| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,339,872 | +1,339,872 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 370,050 | +370,050 | 0.00 | 1.88 | +1.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 360,264 | +360,264 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,288 | 298,435 | +267,147 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 207,716 | +207,716 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 101,493 | +101,493 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 403,757 | 493,253 | +89,496 | 2.34 | 3.09 | +0.75 | buy |
| NORTHERN TRUST CORP | 0 | 74,960 | +74,960 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 12,181,273 | 12,246,615 | +65,342 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 7,128 | 72,295 | +65,167 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 62,522 | +62,522 | 0.00 | 0.49 | +0.49 | buy |
| Glendon Capital Management LP | 1,112,653 | 1,173,637 | +60,984 | 2.04 | 2.57 | +0.53 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 122,407 | 177,005 | +54,598 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 0 | 51,511 | +51,511 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 47,580 | +47,580 | 0.00 | 0.96 | +0.96 | buy |
| STATE STREET CORP | 0 | 47,440 | +47,440 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,309 | +36,309 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 36,162 | +36,162 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 116,700 | 136,900 | +20,200 | 0.33 | 0.58 | +0.25 | buy |
| Bank of New York Mellon Corp | 0 | 16,951 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 576,430 | 588,518 | +12,088 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 1,783,765 | 1,787,370 | +3,605 | 39.88 | 53.50 | +13.62 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,401 | 31,579 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 193 | +193 | 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 44,000 | 44,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Capital International Sarl | 239,275 | 239,275 | 0 | 0.21 | 0.26 | +0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 27,384 | 27,384 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ancora Advisors LLC | 80,491 | 80,491 | 0 | 0.04 | 0.06 | +0.01 | hold |
| SIGNATUREFD, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Investors | 18,269 | 18,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NYL Investors LLC | 42,782 | 42,782 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Parallel Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 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 | +0.01 | hold |
| Jefferies Financial Group Inc. | 18,800 | 18,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 47,503 | 47,310 | -193 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,360 | 0 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,589 | 0 | -5,589 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,399 | 29,216 | -8,183 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 10,397 | 2,042 | -8,355 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 40,701 | 30,701 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 279,694 | 260,215 | -19,479 | 5.61 | 7.34 | +1.72 | sell |
| NOMURA HOLDINGS INC | 140,934 | 117,716 | -23,218 | 0.03 | 0.03 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 24,692 | 0 | -24,692 | 0.03 | 0.00 | -0.03 | sell |
| Cerberus Capital Management, L.P. | 432,230 | 399,894 | -32,336 | 0.19 | 0.25 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 118,907 | 81,797 | -37,110 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,355 | 0 | -38,355 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 370,358 | 324,891 | -45,467 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 96,190 | 0 | -96,190 | 0.31 | 0.00 | -0.31 | sell |
| AMERIPRISE FINANCIAL INC | 102,499 | 0 | -102,499 | 0.00 | 0.00 | -0.00 | sell |
| Beach Point Capital Management LP | 3,246,074 | 3,108,588 | -137,486 | 36.34 | 35.89 | -0.45 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 190,874 | 0 | -190,874 | 0.15 | 0.00 | -0.15 | sell |
| ARES MANAGEMENT LLC | 250,667 | 54,545 | -196,122 | 0.12 | 0.04 | -0.08 | sell |
| Clearline Capital LP | 770,524 | 566,864 | -203,660 | 1.44 | 1.83 | +0.39 | sell |
| Hein Park Capital Management LP | 3,463,945 | 3,258,805 | -205,140 | 70.51 | 77.11 | +6.60 | sell |
| WHITEBOX ADVISORS LLC | 301,945 | 0 | -301,945 | 0.28 | 0.00 | -0.28 | sell |
| CNA FINANCIAL CORP | 450,494 | 140,000 | -310,494 | 4.79 | 2.66 | -2.13 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 590,774 | 0 | -590,774 | 0.17 | 0.00 | -0.17 | sell |