| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | 27,144,639 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Orbis Allan Gray Ltd | 9,523,889 | 9,138,042 | -385,847 | 0.16 | 0.12 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,937,913 | 7,897,853 | +1,959,940 | 0.07 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 5,413,653 | 5,348,946 | -64,707 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,835,770 | 2,775,181 | -60,589 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,003,352 | 2,163,160 | +159,808 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,541 | 2,022,841 | +64,300 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,935,510 | 1,997,905 | +62,395 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 1,128,858 | 1,820,737 | +691,879 | 0.65 | 0.88 | +0.22 | buy |
| JPMORGAN CHASE & CO | 1,804,823 | 1,804,656 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 1,678,903 | 1,678,903 | 0 | 0.39 | 0.64 | +0.25 | hold |
| STATE STREET CORP | 1,605,014 | 1,616,114 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| Sycale Advisors (NY) LLC | 3,039,326 | 1,451,498 | -1,587,828 | 4.10 | 2.22 | -1.88 | sell |
| WHITEBOX ADVISORS LLC | 0 | 1,242,084 | +1,242,084 | 0.00 | 0.05 | +0.05 | buy |
| EVR Research LP | 100,000 | 1,130,000 | +1,030,000 | 0.21 | 1.96 | +1.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,868 | 701,260 | -12,608 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 662,760 | 673,310 | +10,550 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 739,899 | 596,231 | -143,668 | 0.76 | 0.51 | -0.25 | sell |
| NORTHERN TRUST CORP | 548,278 | 584,395 | +36,117 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 545,557 | 544,906 | -651 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 538,252 | 543,769 | +5,517 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 655,140 | 476,585 | -178,555 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 257,375 | 458,939 | +201,564 | 0.09 | 0.15 | +0.06 | buy |
| First Eagle Investment Management, LLC | 1,255,322 | 435,618 | -819,704 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 270,730 | 357,928 | +87,198 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 650,000 | 318,000 | -332,000 | 2.26 | 0.92 | -1.34 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 137,696 | 242,432 | +104,736 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 236,065 | 236,225 | +160 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 211,100 | +211,100 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 97,844 | 182,652 | +84,808 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 124,626 | 157,395 | +32,769 | 0.11 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 146,219 | 144,825 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 145,747 | 144,669 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 238,664 | 124,607 | -114,057 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 103,178 | 103,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 97,161 | 97,161 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 88,169 | 83,942 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 55,439 | 60,943 | +5,504 | 0.08 | 0.05 | -0.03 | buy |
| Hill Investment Group Partners, LLC | 40,365 | 58,575 | +18,210 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,607 | 56,594 | +24,987 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,712 | 52,321 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 94,461 | 49,645 | -44,816 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,393 | 44,360 | +3,967 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,759 | 41,756 | -42,003 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 33,030 | +33,030 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 32,589 | +32,589 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,547 | 31,295 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,856 | +29,856 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,829 | 29,517 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,354 | 25,062 | -49,292 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,245 | 21,668 | +4,423 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,960 | 20,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,187 | 19,564 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,239 | 18,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 39,154 | 17,434 | -21,720 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,874 | 17,294 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,306 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,517 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,257 | 14,409 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,327 | 14,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 11,133 | +11,133 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,416 | 11,021 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 85,877 | 8,613 | -77,264 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,944 | 6,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,726 | 5,417 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,074 | 3,588 | -486 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,061 | 3,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,201 | 2,271 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,822 | 2,195 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 840 | 1,874 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 951 | 1,368 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 972 | 1,216 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124 | 546 | +422 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 629 | 528 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,795 | 400 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 346 | 396 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,067 | 204 | -863 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,400 | 0 | -167,400 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,968 | 0 | -21,968 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,271 | 0 | -10,271 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,117 | 0 | -12,117 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 98,664 | 0 | -98,664 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 808 | 0 | -808 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 143,342 | 0 | -143,342 | 0.00 | 0.00 | -0.00 | sell |