| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lunate Capital Ltd | 0 | 8,146,376 | +8,146,376 | 0.00 | 5.54 | +5.54 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,582,937 | 6,151,313 | +1,568,376 | 0.07 | 0.09 | +0.01 | buy |
| Orbis Allan Gray Ltd | 4,197,683 | 5,305,601 | +1,107,918 | 0.10 | 0.10 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 3,085,997 | 3,945,070 | +859,073 | 4.61 | 5.48 | +0.87 | buy |
| GRATIA CAPITAL, LLC | 0 | 650,000 | +650,000 | 0.00 | 2.60 | +2.60 | buy |
| CITADEL ADVISORS LLC | 0 | 299,792 | +299,792 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,508,293 | 1,774,325 | +266,032 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 831,608 | 1,074,058 | +242,450 | 0.52 | 0.66 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,610 | 211,504 | +191,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,565 | 236,065 | +147,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,406,096 | 1,540,240 | +134,144 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 68,106 | 180,239 | +112,133 | 0.03 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 582,121 | 649,400 | +67,279 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 126,516 | 193,011 | +66,495 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,589 | +61,589 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,844 | 97,844 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 61,565 | 118,661 | +57,096 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 55,800 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 48,510 | +48,510 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 291,541 | 336,315 | +44,774 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 77,764 | 119,186 | +41,422 | 0.09 | 0.12 | +0.03 | buy |
| Creative Planning | 0 | 41,352 | +41,352 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,580 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,179 | 127,787 | +30,608 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,558 | 204,689 | +30,131 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,543 | 51,297 | +28,754 | 0.05 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 27,179 | +27,179 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,653 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,968 | +12,968 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,507,205 | 4,519,377 | +12,172 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,839 | 714,438 | +11,599 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,933 | 125,770 | +10,837 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,143 | 49,158 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,346 | 12,895 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,250 | 18,239 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,279 | 176,087 | +3,808 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 578,372 | 581,264 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,866 | 4,424 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,147 | 38,393 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,233 | 145,720 | +487 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 372 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,688 | 7,894 | +206 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,611,253 | 1,611,368 | +115 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 163 | 240 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 739,899 | 739,899 | 0 | 1.03 | 0.84 | -0.18 | hold |
| Ameritas Investment Partners, Inc. | 6,944 | 6,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 30,042 | 30,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,960 | 20,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 1,242,084 | 1,242,084 | 0 | 0.16 | 0.10 | -0.06 | 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 | 0.45 | 0.41 | -0.03 | 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 |
| Legal & General Group Plc | 14,327 | 14,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,322 | 33,322 | 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 |
| AMALGAMATED BANK | 2,452 | 2,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 406 | 386 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,132 | 1,932,952 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,660 | 1,004 | -656 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,136 | 4,013 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,805 | 6,191 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,808 | 38,185 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,629 | 22,871 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | 0 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,147 | 10,962 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 99,177 | 96,461 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,619 | 746 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,809,465 | 1,805,902 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,099 | 30,067 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 10,109 | 0 | -10,109 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 257,149 | 245,857 | -11,292 | 0.01 | 0.01 | -0.00 | sell |
| Hill Investment Group Partners, LLC | 53,737 | 40,365 | -13,372 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 13,996 | 0 | -13,996 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,485 | 0 | -14,485 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 149,721 | 134,074 | -15,647 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,543 | 26,541 | -19,002 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 182,482 | 162,742 | -19,740 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 20,531 | 0 | -20,531 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,324 | 17,759 | -22,565 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | 0 | -25,600 | 0.00 | 0.00 | -0.00 | sell |