| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 3,020,300 | +3,020,300 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 1,428,533 | +1,428,533 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,494,547 | 4,740,197 | +1,245,650 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 346,075 | 1,557,060 | +1,210,985 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 167,330 | 692,043 | +524,713 | 0.02 | 0.07 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 600,000 | +400,000 | 0.45 | 1.06 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,911 | 332,141 | +296,230 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 263,528 | +263,528 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,755,476 | 6,003,172 | +247,696 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,066 | 278,737 | +244,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 193,738 | +193,738 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,149,334 | 1,336,947 | +187,613 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 163,178 | +163,178 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 132,750 | +132,750 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 88,812 | +88,812 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,484 | 980,238 | +81,754 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,753 | +79,753 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,486,933 | 3,566,209 | +79,276 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 52,600 | +52,600 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,182 | +50,182 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 45,059 | +45,059 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,510 | +40,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 340,409 | 371,809 | +31,400 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,629 | +26,629 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 185,049 | 211,149 | +26,100 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,280 | +25,280 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 23,051 | +23,051 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 17,207 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,485 | +8,485 | 0.00 | 0.01 | +0.01 | buy |
| Hill Investment Group Partners, LLC | 10,227 | 17,116 | +6,889 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 126,205 | 130,126 | +3,921 | 0.06 | 0.07 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,540,837 | 1,540,837 | 0 | 1.86 | 1.55 | -0.30 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,765,058 | 2,765,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,645,456 | 1,645,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 47,175 | 47,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 30,360 | 30,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 307,498 | 307,498 | 0 | 0.03 | 0.03 | -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 | 0.73 | 0.53 | -0.20 | hold |
| PSquared Asset Management AG | 683,118 | 683,118 | 0 | 0.28 | 0.56 | +0.28 | hold |
| SEI INVESTMENTS CO | 12,808 | 12,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,303 | 44,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 287,749 | 287,749 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 77,514 | 77,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 48,800 | 48,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 5,620 | 5,549 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 13,782 | 12,102 | -1,680 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 612,818 | 609,115 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 367,704 | 358,190 | -9,514 | 0.22 | 0.17 | -0.05 | sell |
| Brookstone Capital Management | 15,112 | 0 | -15,112 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,315 | 0 | -20,315 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 21,717 | 0 | -21,717 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,200 | 0 | -47,200 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 109,184 | 59,503 | -49,681 | 0.03 | 0.02 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 1,562,505 | 1,512,505 | -50,000 | 0.35 | 0.28 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 696,341 | 572,578 | -123,763 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 155,503 | 0 | -155,503 | 0.01 | 0.00 | -0.01 | sell |
| BlueCrest Capital Management Ltd | 166,675 | 0 | -166,675 | 0.12 | 0.00 | -0.12 | sell |
| CastleKnight Management LP | 186,365 | 0 | -186,365 | 0.14 | 0.00 | -0.14 | sell |
| MORGAN STANLEY | 3,220,252 | 2,903,043 | -317,209 | 0.00 | 0.00 | -0.00 | sell |