| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 118,337 | +118,337 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 114,497 | +114,497 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,413 | 443,541 | +71,128 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,972 | +33,972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,730 | 39,169 | +32,439 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,983,966 | 4,012,257 | +28,291 | 1.27 | 1.54 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 26,496 | +26,496 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,489 | 580,557 | +26,068 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,900 | 128,600 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 519,998 | 541,249 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,311 | 33,540 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,373 | +20,373 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,403 | 35,567 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,825 | +16,825 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Value Partners, LLC | 3,199,435 | 3,215,845 | +16,410 | 39.10 | 87.29 | +48.19 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 13,880 | +13,880 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 109,680 | 122,663 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,324 | 64,296 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,662 | 67,327 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,916 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 8,893 | 14,574 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,675 | 28,774 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,025 | 13,552 | +3,527 | 0.05 | 0.06 | +0.02 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 3,489 | +3,489 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 5,764 | 8,832 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,407 | 12,422 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,027 | 28,667 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,018 | 14,412 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,590 | 26,880 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,708 | 77,676 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,740 | 129,576 | +1,836 | 0.01 | 0.01 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 115,946 | 117,613 | +1,667 | 0.46 | 0.52 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 9,041 | 10,550 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 36,039 | 37,375 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,120 | 10,332 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,777 | 12,691 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,956 | 7,850 | +894 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,817 | 9,676 | +859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 234,985 | 235,761 | +776 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,124 | 12,520 | +396 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,995 | 42,323 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 747 | 1,004 | +257 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,641 | 11,823 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 147 | 320 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,789 | 38,790 | +1 | 0.26 | 0.27 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,800 | 26,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,675 | 2,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 8,466,294 | 0 | 17.54 | 23.37 | +5.83 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,718 | 2,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,365 | 16,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,535 | 14,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 340,726 | 340,726 | 0 | 0.01 | 0.02 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 658 | 658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,948 | 10,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,488 | 2,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,369 | 2,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 10,726 | 10,726 | 0 | 0.02 | 0.03 | +0.00 | hold |
| STRS OHIO | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,482 | 2,479 | -3 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 56 | 52 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,435 | 13,381 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,584 | 13,523 | -61 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,725 | 12,646 | -79 | 0.00 | 0.00 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 342 | 261 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 133 | 17 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 395 | 237 | -158 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 416 | 203 | -213 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 328,305 | 328,080 | -225 | 2.50 | 2.72 | +0.22 | sell |
| AMALGAMATED BANK | 3,740 | 3,465 | -275 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,535 | 10,210 | -325 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 7,828 | 7,396 | -432 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 12,031 | 11,166 | -865 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12,267 | 11,066 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,824 | 14,388 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,628 | 0 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 24,400 | 22,100 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,963 | 0 | -2,963 | 0.00 | 0.00 | -0.00 | sell |