| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sycale Advisors (NY) LLC | 0 | 2,130,528 | +2,130,528 | 0.00 | 4.43 | +4.43 | buy |
| Hudson Bay Capital Management LP | 0 | 684,682 | +684,682 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 0 | 611,160 | +611,160 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 819,068 | 1,101,857 | +282,789 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,157,488 | 1,437,795 | +280,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,411 | 266,165 | +225,754 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 68,143 | 270,307 | +202,164 | 0.23 | 0.87 | +0.64 | buy |
| CITADEL ADVISORS LLC | 133,055 | 306,369 | +173,314 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 239,068 | 403,546 | +164,478 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 120,934 | 273,711 | +152,777 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 148,812 | +148,812 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 469,231 | 610,733 | +141,502 | 0.44 | 0.53 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,790,621 | 2,923,516 | +132,895 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,681 | 305,477 | +114,796 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 114,440 | +114,440 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,314 | 128,018 | +102,704 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,800 | 127,500 | +100,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 100,699 | +100,699 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 311,421 | 402,909 | +91,488 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 86,472 | +86,472 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,936,947 | 7,015,477 | +78,530 | 0.16 | 0.16 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 143,163 | 211,535 | +68,372 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 2,612 | 69,539 | +66,927 | 0.00 | 0.06 | +0.06 | buy |
| Kings Path Partners LLC | 0 | 61,395 | +61,395 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 37,700 | 83,863 | +46,163 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,765 | 88,565 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,044 | 82,730 | +33,686 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,427 | +27,427 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,171 | +25,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,875 | 132,663 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,228 | +18,228 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,422 | +17,422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 641,505 | 657,802 | +16,297 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,000 | 18,300 | +15,300 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 13,662 | +13,662 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,929 | 43,210 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,949 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,661 | 73,127 | +10,466 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,739 | 22,935 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,277 | 65,424 | +9,147 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 449,014 | 457,984 | +8,970 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,634 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,541 | 40,931 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,908 | +7,908 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,697 | 728,915 | +7,218 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 469,338 | 476,468 | +7,130 | 0.14 | 0.14 | -0.01 | buy |
| Hill Investment Group Partners, LLC | 34,392 | 41,161 | +6,769 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 13,394 | 19,611 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,727 | 8,912 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,665 | 26,749 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,850 | 107,069 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 51,624 | 53,657 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 255 | 2,271 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 229 | 844 | +615 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,894 | 39,444 | +550 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 58,031 | 58,393 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 607 | 737 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,905 | 92,975 | +70 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 70 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,869 | 6,878 | +9 | 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 |
| Legato Capital Management LLC | 14,698 | 14,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 20,531 | 20,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 792 | 792 | 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 | 0.72 | 0.67 | -0.05 | 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 | 100.00 | 100.00 | 0.00 | hold |
| SEI INVESTMENTS CO | 38,844 | 38,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,042 | 6,042 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 153,492 | 153,457 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 140 | 100 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 14,174 | 13,878 | -296 | 0.02 | 0.02 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,790 | 14,460 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,445 | 26,067 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,700 | 0 | -2,700 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 6,122 | 3,315 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 37,898 | 34,619 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 41,472 | 37,706 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 80,216 | 76,056 | -4,160 | 0.42 | 0.41 | -0.02 | sell |
| Bank of New York Mellon Corp | 179,457 | 174,051 | -5,406 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 12,763 | 0 | -12,763 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,423 | 86,364 | -18,059 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,695,686 | 5,667,529 | -28,157 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 31,057 | 0 | -31,057 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,961,963 | 1,925,875 | -36,088 | 0.00 | 0.00 | -0.00 | sell |