| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,592,738 | 11,592,738 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Millstreet Capital Management LLC | 6,027,361 | 6,027,361 | 0 | 92.43 | 92.98 | +0.55 | hold |
| BlackRock, Inc. | 2,137,790 | 2,114,742 | -23,048 | 0.00 | 0.00 | -0.00 | sell |
| Hein Park Capital Management LP | 2,726,791 | 2,033,104 | -693,687 | 86.62 | 67.22 | -19.40 | sell |
| Beach Point Capital Management LP | 2,044,276 | 1,887,929 | -156,347 | 30.75 | 29.11 | -1.64 | sell |
| VANGUARD GROUP INC | 1,886,998 | 1,857,628 | -29,370 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 1,512,913 | 1,413,922 | -98,991 | 73.61 | 72.36 | -1.25 | sell |
| Glendon Capital Management LP | 1,258,050 | 1,318,050 | +60,000 | 3.44 | 3.42 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 921,955 | 1,272,763 | +350,808 | 0.10 | 0.13 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 765,514 | 738,074 | -27,440 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 718,289 | 715,290 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 572,779 | 633,327 | +60,548 | 4.49 | 4.15 | -0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,269 | 629,780 | +153,511 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 505,002 | 594,934 | +89,932 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 283,650 | 446,625 | +162,975 | 1.72 | 2.69 | +0.97 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 370,050 | 370,050 | 0 | 2.40 | 2.16 | -0.24 | hold |
| NORTHERN TRUST CORP | 249,530 | 316,025 | +66,495 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,093 | 281,658 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 176,908 | 246,268 | +69,360 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 523,659 | 245,183 | -278,476 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 206,104 | 206,104 | 0 | 0.24 | 0.20 | -0.03 | hold |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 201,279 | 195,973 | -5,306 | 8.40 | 8.10 | -0.31 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 190,000 | 182,679 | -7,321 | 1.94 | 1.87 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,418 | 140,091 | +71,673 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 225,175 | 123,128 | -102,047 | 0.01 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,567 | 120,787 | +99,220 | 0.01 | 0.08 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 4,834 | 119,867 | +115,033 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 140,809 | 113,081 | -27,728 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,059 | 110,193 | +96,134 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,523 | 108,918 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.08 | 0.09 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 88,930 | 96,106 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,600 | 93,243 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 70,524 | 85,240 | +14,716 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 74,961 | 80,544 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,400 | 79,700 | -48,700 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 26,679 | 76,580 | +49,901 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,828 | 63,248 | +29,420 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,714 | 56,788 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,428 | 55,432 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,612 | 54,705 | -21,907 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,346 | 50,913 | +45,567 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 49,058 | 43,883 | -5,175 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 134,583 | 40,796 | -93,787 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,680 | 40,319 | +639 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 43,501 | 40,267 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| NYL Investors LLC | 36,980 | 36,980 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Russell Investments Group, Ltd. | 34,305 | 34,333 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.06 | 0.06 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 8,016 | 32,949 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,655 | 27,599 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,400 | 25,800 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,015 | 25,602 | -14,413 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 27,275 | 20,375 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,696 | 20,335 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,124 | 20,271 | -853 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,764 | 20,144 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,362 | 19,490 | -65,872 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,381 | 18,481 | -2,900 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,816 | 17,092 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 48,760 | 17,000 | -31,760 | 0.82 | 0.38 | -0.44 | sell |
| STRS OHIO | 16,000 | 15,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,773 | 15,629 | +856 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,515 | 14,870 | -40,645 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,909 | 14,386 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 12,249 | 13,983 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,217 | 13,297 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,954 | 13,182 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,134 | 12,889 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,843 | 12,595 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,515 | 12,566 | -949 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 12,399 | 12,399 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 11,430 | 12,297 | +867 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,184 | 11,608 | -576 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,335 | 9,794 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 9,357 | 9,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 28,960 | 9,355 | -19,605 | 0.13 | 0.05 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 10,550 | 9,200 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 8,200 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 5,292 | 7,895 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 8,356 | 7,708 | -648 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 4,776 | 7,119 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,039 | +7,039 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,096 | 6,495 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 6,131 | 6,131 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 5,807 | +5,807 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 5,610 | 5,013 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,770 | 3,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,633 | 3,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,904 | 2,904 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,476 | 2,476 | 0 | 0.00 | 0.00 | -0.00 | hold |