| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | 27,144,639 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Orbis Allan Gray Ltd | 5,305,601 | 9,523,889 | +4,218,288 | 0.10 | 0.16 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,151,313 | 5,937,913 | -213,400 | 0.09 | 0.07 | -0.02 | sell |
| BlackRock, Inc. | 5,256,534 | 5,413,653 | +157,119 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,519,377 | 4,469,177 | -50,200 | 0.00 | 0.00 | -0.00 | sell |
| Sycale Advisors (NY) LLC | 3,945,070 | 3,039,326 | -905,744 | 5.48 | 4.10 | -1.39 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,616,975 | 2,835,770 | -781,205 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,540,240 | 2,003,352 | +463,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,932,952 | 1,958,541 | +25,589 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,325 | 1,935,510 | +161,185 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,805,902 | 1,804,823 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 1,678,903 | 1,678,903 | 0 | 0.41 | 0.39 | -0.02 | hold |
| STATE STREET CORP | 1,611,368 | 1,605,014 | -6,354 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,260,322 | 1,255,322 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Luxor Capital Group, LP | 1,074,058 | 1,128,858 | +54,800 | 0.66 | 0.65 | -0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 739,899 | 739,899 | 0 | 0.84 | 0.76 | -0.08 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,438 | 713,868 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 176,087 | 662,760 | +486,673 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 649,400 | 655,140 | +5,740 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 650,000 | 650,000 | 0 | 2.60 | 2.26 | -0.33 | hold |
| NORTHERN TRUST CORP | 581,264 | 548,278 | -32,986 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 818,555 | 545,557 | -272,998 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 668,175 | 538,252 | -129,923 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 204,689 | 270,730 | +66,041 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 180,239 | 257,375 | +77,136 | 0.07 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 299,792 | 238,664 | -61,128 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 236,065 | 236,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 211,504 | 167,400 | -44,104 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 162,742 | 146,219 | -16,523 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 145,720 | 145,747 | +27 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 193,011 | 143,342 | -49,669 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 123,942 | 137,696 | +13,754 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 22,653 | 135,893 | +113,240 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 119,186 | 124,626 | +5,440 | 0.12 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 103,178 | 103,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 57,789 | 98,664 | +40,875 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,844 | 97,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 97,161 | 97,161 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 41,352 | 94,461 | +53,109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,461 | 88,169 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 197,201 | 85,877 | -111,324 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 134,074 | 83,759 | -50,315 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,158 | 74,354 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 51,297 | 55,439 | +4,142 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,393 | 40,393 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Hill Investment Group Partners, LLC | 40,365 | 40,365 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 30,042 | 39,154 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,322 | 38,712 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,883 | 31,607 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,067 | 30,547 | +480 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,185 | 25,829 | -12,356 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,871 | 22,187 | -684 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,179 | 21,968 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,960 | 20,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,239 | 18,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 17,245 | +17,245 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 12,968 | 17,214 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,895 | 15,257 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 14,327 | 14,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 13,624 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,962 | 12,117 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,944 | 6,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,894 | 6,874 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,580 | 5,795 | -26,785 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,191 | 4,416 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,013 | 4,074 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 4,424 | 3,822 | -602 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 936 | 3,726 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 881 | 3,342 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,061 | 3,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 220 | 2,474 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 240 | 2,201 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,452 | 2,083 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 55,800 | 1,793 | -54,007 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 372 | 1,067 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 34 | 840 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 327 | 629 | +302 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 386 | 346 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 394 | 194 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,004 | 159 | -845 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 50 | 30 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66 | 1 | -65 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,589 | 0 | -61,589 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 127,787 | 0 | -127,787 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 1,242,084 | 0 | -1,242,084 | 0.10 | 0.00 | -0.10 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,759 | 0 | -17,759 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 48,510 | 0 | -48,510 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 15,890 | 0 | -15,890 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 271,273 | 0 | -271,273 | 0.02 | 0.00 | -0.02 | sell |