| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 314,052 | 1,061,189 | +747,137 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,941 | 721,697 | +509,756 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,179 | 641,505 | +399,326 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,571,587 | 6,936,947 | +365,360 | 0.10 | 0.16 | +0.06 | buy |
| Russell Investments Group, Ltd. | 466,391 | 819,068 | +352,677 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 208,649 | 469,338 | +260,689 | 0.07 | 0.14 | +0.07 | buy |
| Ancora Advisors LLC | 1,748,371 | 2,003,728 | +255,357 | 0.19 | 0.32 | +0.13 | buy |
| MORGAN STANLEY | 0 | 239,068 | +239,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 934,990 | 1,157,488 | +222,498 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 190,681 | +190,681 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,386,605 | 1,539,926 | +153,321 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 133,055 | +133,055 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 122,340 | +122,340 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 120,934 | +120,934 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 202,963 | 311,421 | +108,458 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 104,423 | +104,423 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 94,058 | +94,058 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 80,216 | +80,216 | 0.00 | 0.42 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,514 | 153,492 | +75,978 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,197 | +71,197 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 68,143 | +68,143 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,661 | +62,661 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,109,946 | 4,167,922 | +57,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 46,765 | +46,765 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,810 | +44,810 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 41,472 | +41,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 40,411 | +40,411 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 38,894 | +38,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,910 | 51,624 | +35,714 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,057 | +31,057 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,808 | 38,844 | +26,036 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,314 | +25,314 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,555 | 111,875 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,821 | 30,929 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,946,358 | 1,961,963 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,698 | +14,698 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,394 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,820 | 37,700 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,418 | 56,277 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,366 | 103,850 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,122 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,142 | 32,541 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,460 | 15,790 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,176 | 6,869 | +693 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,667 | 58,031 | +364 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 582 | 607 | +25 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 | 0.03 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 20,531 | 20,531 | 0 | 0.00 | 0.00 | +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 | 0.56 | 0.72 | +0.16 | 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 | 84.08 | 100.00 | +15.92 | hold |
| Hill Investment Group Partners, LLC | 34,392 | 34,392 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 6,042 | 6,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,665 | 22,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,452 | 2,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 38,131 | 37,898 | -233 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,171 | 27,445 | -726 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,791,358 | 2,790,621 | -737 | 0.00 | 0.00 | +0.00 | sell |
| Fermata Advisors, LLC | 20,999 | 14,174 | -6,825 | 0.02 | 0.02 | -0.00 | sell |
| State of Wyoming | 10,322 | 2,612 | -7,710 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,331 | 0 | -12,331 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,700 | 8,900 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 20,925 | 0 | -20,925 | 0.02 | 0.00 | -0.02 | sell |
| Luxor Capital Group, LP | 490,809 | 469,231 | -21,578 | 0.35 | 0.44 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 70,865 | 49,044 | -21,821 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 81,030 | 54,017 | -27,013 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 1,420,867 | 1,390,867 | -30,000 | 0.25 | 0.42 | +0.17 | sell |
| Squarepoint Ops LLC | 42,835 | 0 | -42,835 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 223,062 | 179,457 | -43,605 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 1,500,000 | 1,455,506 | -44,494 | 2.90 | 3.89 | +0.98 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 204,047 | 143,163 | -60,884 | 0.03 | 0.03 | +0.00 | sell |
| Alpine Global Management, LLC | 69,544 | 0 | -69,544 | 0.05 | 0.00 | -0.05 | sell |
| WINTON GROUP Ltd | 103,663 | 12,763 | -90,900 | 0.03 | 0.01 | -0.02 | sell |
| ZAZOVE ASSOCIATES LLC | 130,126 | 0 | -130,126 | 0.07 | 0.00 | -0.07 | sell |
| South Dakota Investment Council | 307,498 | 173,246 | -134,252 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 587,941 | 449,014 | -138,927 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,400 | 26,800 | -147,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,478,754 | 1,215,513 | -263,241 | 0.00 | 0.00 | +0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,122,187 | 819,559 | -302,628 | 1.55 | 1.76 | +0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 418,910 | 92,905 | -326,005 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,685,639 | 2,290,994 | -394,645 | 0.01 | 0.02 | +0.01 | sell |
| GENDELL JEFFREY L | 456,620 | 0 | -456,620 | 0.07 | 0.00 | -0.07 | sell |
| JPMORGAN CHASE & CO | 4,865,602 | 4,295,424 | -570,178 | 0.00 | 0.00 | +0.00 | sell |