| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 4,197,683 | +4,197,683 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 796,885 | 1,508,293 | +711,408 | 0.00 | 0.00 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 2,393,345 | 3,085,997 | +692,652 | 4.51 | 4.61 | +0.10 | buy |
| BARCLAYS PLC | 1,095,669 | 1,406,096 | +310,427 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,402,442 | 1,611,253 | +208,811 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 88,478 | 280,509 | +192,031 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 167,200 | +167,200 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,358,287 | 4,507,205 | +148,918 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 113,048 | +113,048 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,538,933 | 3,643,313 | +104,380 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 77,764 | +77,764 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 76,149 | 149,721 | +73,572 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 68,106 | +68,106 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 683,614 | 750,931 | +67,317 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,565 | +61,565 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,070 | +34,070 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,061 | 126,516 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 28,972 | +28,972 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,638 | 114,933 | +21,295 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 24,287 | 45,543 | +21,256 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Hill Investment Group Partners, LLC | 41,161 | 53,737 | +12,576 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 279,709 | 291,541 | +11,832 | 0.00 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 10,109 | +10,109 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 6,042 | 14,327 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,460 | 20,960 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,836 | 37,147 | +6,311 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,064 | 7,805 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,557 | 33,322 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,123 | 145,233 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 169,880 | 172,279 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,249 | 6,346 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,802 | 14,485 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,201 | 1,866 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 405 | 406 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 739,899 | 739,899 | 0 | 1.11 | 1.03 | -0.08 | 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 |
| WHITEBOX ADVISORS LLC | 1,242,084 | 1,242,084 | 0 | 0.24 | 0.16 | -0.08 | hold |
| Manatuck Hill Partners, LLC | 1,178,694 | 1,178,694 | 0 | 3.17 | 2.15 | -1.02 | 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 | 0.57 | 0.45 | -0.12 | hold |
| Blantyre Capital Ltd | 27,144,639 | 27,144,639 | 0 | 100.00 | 100.00 | 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 90 | 65 | -25 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 28 | 0 | -28 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,857 | 39,808 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,874 | 24,629 | -245 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,796 | 41,143 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 14,698 | 13,996 | -702 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 23,274 | 22,543 | -731 | 0.06 | 0.05 | -0.01 | sell |
| GAMMA Investing LLC | 870 | 114 | -756 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,509 | 1,660 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 236,718 | 235,563 | -1,155 | 0.71 | 0.54 | -0.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,459,391 | 1,458,054 | -1,337 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 15,074 | 13,147 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,919 | 7,688 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 103,072 | 99,177 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,805 | 30,042 | -5,763 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,729 | 702,839 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,244 | 35,099 | -6,145 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 10,862 | 0 | -10,862 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 14,873 | 3,619 | -11,254 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 37,675 | 26,113 | -11,562 | 0.11 | 0.05 | -0.06 | sell |
| CITIGROUP INC | 48,242 | 33,945 | -14,297 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,451 | 0 | -15,451 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 847,242 | 831,608 | -15,634 | 0.63 | 0.52 | -0.11 | sell |
| IEQ CAPITAL, LLC | 17,001 | 0 | -17,001 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,984 | 19,610 | -17,374 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 200,593 | 182,482 | -18,111 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,449 | 0 | -20,449 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 20,542 | 0 | -20,542 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 26,618 | 0 | -26,618 | 0.07 | 0.00 | -0.07 | sell |
| SG Americas Securities, LLC | 32,011 | 0 | -32,011 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,528 | 40,324 | -33,204 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 136,441 | 103,178 | -33,263 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 34,114 | 0 | -34,114 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 624,179 | 582,121 | -42,058 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,341 | 0 | -43,341 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,687 | 0 | -43,687 | 0.04 | 0.00 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,982,048 | 1,933,132 | -48,916 | 0.00 | 0.00 | -0.00 | sell |