| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,897,853 | 9,451,093 | +1,553,240 | 0.07 | 0.10 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 648,996 | +648,996 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 458,430 | +458,430 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,775,181 | 3,220,165 | +444,984 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,348,946 | 5,771,528 | +422,582 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 9,138,042 | 9,313,977 | +175,935 | 0.12 | 0.12 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,607 | 278,577 | +153,970 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,572 | +146,572 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 1,820,737 | 1,960,660 | +139,923 | 0.88 | 0.81 | -0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 157,395 | 284,148 | +126,753 | 0.10 | 0.20 | +0.09 | buy |
| WHITEBOX ADVISORS LLC | 1,242,084 | 1,342,084 | +100,000 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,022,841 | 2,118,373 | +95,532 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 242,432 | 318,715 | +76,283 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 16,306 | 92,126 | +75,820 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,594 | 110,532 | +53,938 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,119 | +31,119 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,062 | 55,883 | +30,821 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 1,130,000 | 1,160,000 | +30,000 | 1.96 | 2.18 | +0.21 | buy |
| Russell Investments Group, Ltd. | 8,613 | 34,225 | +25,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,417 | 30,750 | +25,333 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 673,310 | 698,209 | +24,899 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,756 | 65,103 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,834 | +16,834 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,769 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 584,395 | 599,154 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,308 | +12,308 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 357,928 | 368,344 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,960 | 29,960 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,517 | 37,930 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 476,585 | 480,033 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 17,294 | 20,101 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,271 | 4,413 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 32,589 | 34,207 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,804,656 | 1,805,343 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 256 | +256 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 65 | 173 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 204 | 287 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 58 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 64 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 596,231 | 596,231 | 0 | 0.51 | 0.74 | +0.23 | hold |
| Ameritas Investment Partners, Inc. | 6,944 | 6,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,100 | 211,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,061 | 3,061 | 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 | 0.64 | 0.83 | +0.19 | hold |
| Vident Advisory, LLC | 33,030 | 33,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 103,178 | 103,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blantyre Capital Ltd | 27,144,639 | 27,144,639 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Hill Investment Group Partners, LLC | 58,575 | 58,575 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,239 | 18,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,321 | 52,321 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 396 | 392 | -4 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 400 | 393 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,942 | 83,869 | -73 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 236,225 | 235,965 | -260 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,368 | 986 | -382 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,874 | 1,438 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,216 | 744 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 528 | 0 | -528 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,295 | 30,726 | -569 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,195 | 1,345 | -850 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,564 | 17,950 | -1,614 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,434 | 14,894 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,588 | 919 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 4,720 | 0 | -4,720 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,409 | 9,529 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 60,943 | 55,622 | -5,321 | 0.05 | 0.05 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,021 | 5,526 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,360 | 37,695 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,327 | 6,042 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,668 | 12,964 | -8,704 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 49,645 | 39,143 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,133 | 0 | -11,133 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 14,517 | 4 | -14,513 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,400 | 0 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 144,669 | 121,108 | -23,561 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,616,114 | 1,588,634 | -27,480 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 29,856 | 0 | -29,856 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 144,825 | 96,099 | -48,726 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,260 | 648,996 | -52,264 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 544,906 | 485,860 | -59,046 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 182,652 | 97,844 | -84,808 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 543,769 | 452,473 | -91,296 | 0.00 | 0.00 | -0.00 | sell |