| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 8,466,294 | 0 | 22.13 | 25.76 | +3.64 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,005,126 | 4,005,126 | 0 | 1.61 | 1.68 | +0.07 | hold |
| VANGUARD GROUP INC | 1,766,856 | 1,703,628 | -63,228 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 1,740,030 | 1,655,114 | -84,916 | 20.78 | 21.22 | +0.44 | sell |
| Strategic Value Partners, LLC | 3,215,845 | 1,584,027 | -1,631,818 | 100.00 | 3.49 | -96.51 | sell |
| STATE STREET CORP | 587,414 | 585,559 | -1,855 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522,854 | 518,871 | -3,983 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 578,501 | 484,484 | -94,017 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,920 | 433,841 | +353,921 | 0.00 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 328,077 | 327,637 | -440 | 2.38 | 2.63 | +0.25 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,001 | 269,889 | -119,112 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,400 | 238,100 | +35,700 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,874 | 173,022 | -46,852 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,559 | 153,877 | -49,682 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,874 | 136,425 | +127,551 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,346 | 131,701 | +32,355 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,576 | 129,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 33,047 | 120,874 | +87,827 | 0.00 | 0.01 | +0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.42 | 0.45 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 91,797 | 109,047 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 109,286 | 107,619 | -1,667 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 104,097 | +104,097 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 63,798 | 98,752 | +34,954 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 55,244 | 97,882 | +42,638 | 0.28 | 0.50 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,431 | +97,431 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 118,271 | 95,807 | -22,464 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,885 | 93,465 | +64,580 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 185,691 | 90,691 | -95,000 | 0.36 | 0.20 | -0.16 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,069 | 89,050 | +33,981 | 0.01 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 35,594 | 75,974 | +40,380 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,047 | +64,047 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,570 | 57,653 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,381 | 56,146 | -20,235 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,408 | 55,581 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,264 | 49,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 40,922 | 43,947 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,593 | 42,878 | +33,285 | 0.02 | 0.08 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,858 | +38,858 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,792 | 38,744 | -48 | 0.22 | 0.24 | +0.01 | sell |
| BARCLAYS PLC | 8,417 | 36,106 | +27,689 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,613 | +28,613 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 27,869 | +27,869 | 0.00 | 0.08 | +0.08 | buy |
| AEGON USA Investment Management, LLC | 48,641 | 27,754 | -20,887 | 0.91 | 0.53 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,880 | 26,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 24,013 | 25,693 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,400 | 25,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 27,382 | 25,161 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,691 | +23,691 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 34,475 | 23,019 | -11,456 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,917 | 22,442 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,219 | 19,370 | +1,151 | 0.06 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,608 | 18,781 | +173 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,313 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,514 | +17,514 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,560 | 16,700 | -12,860 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,604 | 16,656 | +6,052 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 16,586 | 16,592 | +6 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,328 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 27,905 | 14,518 | -13,387 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,198 | 14,500 | +6,302 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,916 | 14,314 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 56,685 | 14,058 | -42,627 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,974 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,288 | 13,192 | -96 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,791 | 12,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,302 | 12,770 | -532 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,816 | 12,748 | +932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,242 | 12,422 | +4,180 | 0.09 | 0.18 | +0.09 | buy |
| Corebridge Financial, Inc. | 12,226 | 12,151 | -75 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 10,875 | 10,965 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,823 | +10,823 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 10,726 | 10,726 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,409 | 10,273 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,365 | 9,803 | -6,562 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,824 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,515 | 8,727 | -788 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,076 | 8,703 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,634 | 8,479 | -155 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 8,356 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,340 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,124 | +7,124 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 3,815 | 6,632 | +2,817 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,294 | 6,580 | -714 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,178 | 6,480 | -698 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,327 | 6,227 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 10,564 | 5,659 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,776 | 5,134 | +358 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,566 | 5,010 | +444 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 7,414 | 4,815 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 4,582 | +4,582 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |