| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,740,197 | 6,574,987 | +1,834,790 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 0 | 956,278 | +956,278 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,557,060 | 2,389,935 | +832,875 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,750 | 891,597 | +758,847 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 163,178 | 726,176 | +562,998 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,428,533 | 1,966,355 | +537,822 | 0.01 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 456,620 | +456,620 | 0.00 | 0.09 | +0.09 | buy |
| Ancora Advisors LLC | 692,043 | 1,136,476 | +444,433 | 0.07 | 0.13 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 432,810 | +432,810 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 241,739 | +241,739 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,141 | 551,321 | +219,180 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 600,000 | 800,000 | +200,000 | 1.06 | 1.81 | +0.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 187,000 | +187,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 168,098 | +168,098 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 263,528 | 414,386 | +150,858 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,185 | +118,185 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 113,750 | +113,750 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 113,728 | +113,728 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 97,191 | +97,191 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 94,500 | +94,500 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,336,947 | 1,420,695 | +83,748 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,183 | +78,183 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 57,870 | +57,870 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 56,398 | +56,398 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 50,988 | +50,988 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 278,737 | 326,643 | +47,906 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 44,037 | +44,037 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,703 | +39,703 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 36,501 | +36,501 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 52,600 | 85,320 | +32,720 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,059 | 74,378 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 29,195 | +29,195 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,997 | +24,997 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,629 | 48,870 | +22,241 | 0.01 | 0.02 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 21,200 | +21,200 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 18,684 | +18,684 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,566,209 | 3,584,556 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,510 | 57,364 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,873 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,207 | 23,897 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,238 | 985,392 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,089 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,051 | 26,223 | +3,172 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 48,800 | 50,000 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,549 | 6,049 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 130,126 | 130,126 | 0 | 0.07 | 0.09 | +0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,765,058 | 2,765,058 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 1,512,505 | 1,512,505 | 0 | 0.28 | 0.30 | +0.02 | hold |
| State of New Jersey Common Pension Fund D | 30,360 | 30,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| South Dakota Investment Council | 307,498 | 307,498 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 1,678,903 | 1,678,903 | 0 | 0.53 | 0.67 | +0.14 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blantyre Capital Ltd | 26,664,349 | 26,664,349 | 0 | 77.24 | 74.85 | -2.39 | hold |
| Hill Investment Group Partners, LLC | 17,116 | 17,116 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 12,808 | 12,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,303 | 44,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 77,514 | 77,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 88,812 | 86,338 | -2,474 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 211,149 | 207,334 | -3,815 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,645,456 | 1,639,100 | -6,356 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 8,485 | 0 | -8,485 | 0.01 | 0.00 | -0.01 | sell |
| Arkadios Wealth Advisors | 12,102 | 0 | -12,102 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 371,809 | 357,409 | -14,400 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 16,750 | 0 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 79,753 | 54,582 | -25,171 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 25,280 | 0 | -25,280 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 193,738 | 151,139 | -42,599 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,175 | 0 | -47,175 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,182 | 0 | -50,182 | 0.03 | 0.00 | -0.03 | sell |
| RBF Capital, LLC | 59,503 | 0 | -59,503 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 572,578 | 403,154 | -169,424 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 609,115 | 381,966 | -227,149 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 287,749 | 0 | -287,749 | 0.04 | 0.00 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 358,190 | 0 | -358,190 | 0.17 | 0.00 | -0.17 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,540,837 | 1,122,187 | -418,650 | 1.55 | 1.58 | +0.02 | sell |
| PSquared Asset Management AG | 683,118 | 0 | -683,118 | 0.56 | 0.00 | -0.56 | sell |
| BARCLAYS PLC | 3,020,300 | 2,263,046 | -757,254 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,003,172 | 4,745,684 | -1,257,488 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,903,043 | 1,308,405 | -1,594,638 | 0.00 | 0.00 | -0.00 | sell |