| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,420,695 | 2,791,358 | +1,370,663 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,392 | 1,946,358 | +960,966 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 800,000 | 1,500,000 | +700,000 | 1.81 | 2.90 | +1.09 | buy |
| Ancora Advisors LLC | 1,136,476 | 1,748,371 | +611,895 | 0.13 | 0.19 | +0.06 | buy |
| STATE STREET CORP | 357,409 | 934,990 | +577,581 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,584,556 | 4,109,946 | +525,390 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 29,195 | 490,809 | +461,614 | 0.02 | 0.35 | +0.33 | buy |
| Bank of New York Mellon Corp | 0 | 223,062 | +223,062 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 204,047 | +204,047 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,303 | 211,941 | +167,638 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,398 | 208,649 | +152,251 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 326,643 | 466,391 | +139,748 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,745,684 | 4,865,602 | +119,918 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 97,366 | +97,366 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 69,544 | +69,544 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 207,334 | 242,179 | +34,845 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 31,142 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 28,171 | +28,171 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 26,820 | +26,820 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,897 | 48,418 | +24,521 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,665 | +22,665 | 0.00 | 0.00 | 0.00 | buy |
| Fermata Advisors, LLC | 0 | 20,999 | +20,999 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 86,338 | 103,663 | +17,325 | 0.03 | 0.03 | -0.00 | buy |
| Hill Investment Group Partners, LLC | 17,116 | 34,392 | +17,276 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,900 | 57,667 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,378 | 89,555 | +15,177 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,322 | +10,322 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,944 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,703 | 42,835 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 267 | 582 | +315 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,049 | 6,176 | +127 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 130,126 | 130,126 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,122,187 | 1,122,187 | 0 | 1.58 | 1.55 | -0.03 | hold |
| GENDELL JEFFREY L | 456,620 | 456,620 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Eagle Investment Management, LLC | 1,966,355 | 1,966,355 | 0 | 0.02 | 0.02 | -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 | 0.67 | 0.56 | -0.11 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blantyre Capital Ltd | 26,664,349 | 26,664,349 | 0 | 74.85 | 84.08 | +9.24 | hold |
| SEI INVESTMENTS CO | 12,808 | 12,808 | 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 |
| NBC SECURITIES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,574,987 | 6,571,587 | -3,400 | 0.11 | 0.10 | -0.01 | sell |
| MACQUARIE GROUP LTD | 4,089 | 0 | -4,089 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,873 | 0 | -8,873 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,360 | 20,531 | -9,829 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,000 | 174,400 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 432,810 | 418,910 | -13,900 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 18,684 | 0 | -18,684 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 20,200 | 0 | -20,200 | 0.01 | 0.00 | -0.01 | sell |
| CTC Alternative Strategies, Ltd. | 21,200 | 0 | -21,200 | 0.07 | 0.00 | -0.07 | sell |
| OXFORD ASSET MANAGEMENT LLP | 24,997 | 0 | -24,997 | 0.16 | 0.00 | -0.16 | sell |
| Virtu Financial LLC | 26,223 | 0 | -26,223 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 27,600 | 0 | -27,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 36,501 | 0 | -36,501 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 118,185 | 81,030 | -37,155 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,037 | 0 | -44,037 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 48,870 | 0 | -48,870 | 0.02 | 0.00 | -0.02 | sell |
| Jefferies Financial Group Inc. | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 50,988 | 0 | -50,988 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 54,582 | 0 | -54,582 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 57,364 | 0 | -57,364 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 57,870 | 0 | -57,870 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 94,500 | 20,925 | -73,575 | 0.19 | 0.02 | -0.17 | sell |
| TUDOR INVESTMENT CORP ET AL | 78,183 | 0 | -78,183 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,765,058 | 2,685,639 | -79,419 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 85,320 | 0 | -85,320 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 1,512,505 | 1,420,867 | -91,638 | 0.30 | 0.25 | -0.04 | sell |
| HRT FINANCIAL LP | 97,191 | 0 | -97,191 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,728 | 0 | -113,728 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 113,750 | 0 | -113,750 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 726,176 | 587,941 | -138,235 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 151,139 | 0 | -151,139 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,098 | 0 | -168,098 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 414,386 | 202,963 | -211,423 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 241,739 | 0 | -241,739 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 403,154 | 70,865 | -332,289 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 381,966 | 15,910 | -366,056 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 551,321 | 0 | -551,321 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 956,278 | 314,052 | -642,226 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,263,046 | 1,478,754 | -784,292 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 891,597 | 0 | -891,597 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,389,935 | 1,386,605 | -1,003,330 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,308,405 | 0 | -1,308,405 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,639,100 | 14,460 | -1,624,640 | 0.00 | 0.00 | -0.00 | sell |