| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,923,516 | 3,538,933 | +615,417 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,711 | 796,885 | +523,174 | 0.00 | 0.00 | +0.00 | buy |
| Blantyre Capital Ltd | 26,664,349 | 27,144,639 | +480,290 | 100.00 | 100.00 | 0.00 | buy |
| First Eagle Investment Management, LLC | 1,532,174 | 1,857,558 | +325,384 | 0.02 | 0.03 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 2,130,528 | 2,393,345 | +262,817 | 4.43 | 4.51 | +0.08 | buy |
| Luxor Capital Group, LP | 610,733 | 847,242 | +236,509 | 0.53 | 0.63 | +0.11 | buy |
| VANGUARD GROUP INC | 4,125,585 | 4,358,287 | +232,702 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 148,812 | 381,362 | +232,550 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 82,730 | 304,895 | +222,165 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 402,909 | 624,179 | +221,270 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,477 | 488,025 | +182,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,101,857 | 1,242,626 | +140,769 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 563,535 | 683,614 | +120,079 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 306,369 | 404,514 | +98,145 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,061 | +93,061 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 88,478 | +88,478 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 476,468 | 564,030 | +87,562 | 0.14 | 0.15 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,699 | 165,237 | +64,538 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 1,119,300 | 1,178,694 | +59,394 | 3.05 | 3.17 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,925,875 | 1,982,048 | +56,173 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 55,417 | +55,417 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 86,472 | 137,414 | +50,942 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,687 | +43,687 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 69,539 | 101,845 | +32,306 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 0 | 24,287 | +24,287 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 23,274 | +23,274 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 20,542 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,451 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,500 | 140,800 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,935 | 35,805 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,862 | +10,862 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,663 | 142,123 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,424 | 73,528 | +8,104 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,912 | 14,873 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,171 | 30,836 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 657,802 | 661,835 | +4,033 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,878 | 9,919 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,000 | 17,001 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,749 | 29,557 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,706 | 39,857 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,444 | 41,244 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 737 | 2,509 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,931 | 41,796 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 844 | 870 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 386 | 405 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 75 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 739,899 | 739,899 | 0 | 1.66 | 1.11 | -0.55 | hold |
| Ameritas Investment Partners, Inc. | 6,944 | 6,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,136 | 5,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,460 | 14,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 1,242,084 | 1,242,084 | 0 | 0.30 | 0.24 | -0.06 | hold |
| Legato Capital Management LLC | 14,698 | 14,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 20,531 | 20,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 97,161 | 97,161 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.67 | 0.57 | -0.10 | hold |
| IFP Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hill Investment Group Partners, LLC | 41,161 | 41,161 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | 1,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,250 | 14,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 38,844 | 38,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,042 | 6,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 88,565 | 88,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,452 | 2,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 153,457 | 153,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 100 | 90 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 43 | 25 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 204 | 138 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 34,619 | 34,114 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 792 | 0 | -792 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 27,427 | 26,618 | -809 | 0.06 | 0.07 | +0.01 | sell |
| Sterling Capital Management LLC | 2,271 | 1,201 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,067 | 24,874 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,315 | 2,064 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 611,160 | 609,700 | -1,460 | 0.26 | 0.25 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,069 | 103,072 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 174,051 | 169,880 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,634 | 4,249 | -4,385 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 19,611 | 15,074 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,657 | 48,242 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 83,863 | 76,149 | -7,714 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 7,908 | 0 | -7,908 | 0.02 | 0.00 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,975 | 83,890 | -9,085 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 10,949 | 0 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,210 | 32,011 | -11,199 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 13,060 | 0 | -13,060 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 13,662 | 0 | -13,662 | 0.02 | 0.00 | -0.02 | sell |
| Fermata Advisors, LLC | 13,878 | 0 | -13,878 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 58,393 | 43,341 | -15,052 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 1,908,221 | 1,891,203 | -17,018 | 0.28 | 0.25 | -0.04 | sell |
| Walleye Capital LLC | 17,422 | 0 | -17,422 | 0.00 | 0.00 | -0.00 | sell |