| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 11,589,025 | 12,292,642 | +703,617 | 0.30 | 0.40 | +0.10 | buy |
| Shay Capital LLC | 0 | 600,000 | +600,000 | 0.00 | 0.43 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,189,284 | 4,750,078 | +560,794 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 468,111 | +468,111 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,099,306 | 1,451,956 | +352,650 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,755,572 | 4,025,455 | +269,883 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 622,105 | 885,830 | +263,725 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 101,648 | 298,244 | +196,596 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,395,085 | 1,579,328 | +184,243 | 0.07 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 278,319 | 455,326 | +177,007 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 161,534 | +161,534 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,555,488 | 3,693,277 | +137,789 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 3,849,393 | 3,969,393 | +120,000 | 0.42 | 0.40 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 96,826 | +96,826 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 92,773 | +92,773 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 406,240 | 496,761 | +90,521 | 0.89 | 1.19 | +0.30 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,695 | 91,618 | +89,923 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,267 | +75,267 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 722,385 | 781,628 | +59,243 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,537 | 153,016 | +49,479 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 250,525 | 296,674 | +46,149 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,127,323 | 3,162,054 | +34,731 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 103,043 | 128,629 | +25,586 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,814 | +24,814 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 87,186 | 108,741 | +21,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,859,636 | 3,877,082 | +17,446 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,104 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 197,913 | 214,459 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,636 | 88,368 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 221,367 | 227,919 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,587 | 51,088 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,474 | 27,861 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,034 | 19,574 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 27,000 | 30,000 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,502 | 60,758 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,882 | 25,924 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,412 | 5,062 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,453 | 11,454 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 127 | 588 | +461 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 354 | 714 | +360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,642 | 9,994 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,036 | 10,214 | +178 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,311 | 11,332 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 229 | 235 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,229 | 14,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 8,813 | 8,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 161,170 | 161,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,035 | 2,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 269,500 | 269,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAH CAPITAL MANAGEMENT | 2,100,000 | 2,100,000 | 0 | 1.24 | 1.43 | +0.20 | hold |
| LPL Financial LLC | 10,911 | 10,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 64,603 | 64,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,985 | 2,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Fundamental Advisers LLC | 13,146,482 | 13,146,482 | 0 | 16.16 | 16.04 | -0.12 | hold |
| COOPER/HAIMS ADVISORS, LLC | 26,370 | 26,370 | 0 | 0.03 | 0.04 | +0.00 | hold |
| NWAM LLC | 14,382 | 14,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,087 | 1,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 11,237 | 11,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AIRE ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 12,280 | 12,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 11,075 | 11,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,560 | 19,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 108,436 | 108,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,467 | 12,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 22,805 | 22,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 57 | 43 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | 56,936 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,439 | 32,310 | -129 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 614 | 299 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,529 | 47,154 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,010 | 17,541 | -469 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 18,244 | 17,722 | -522 | 0.00 | 0.00 | +0.00 | sell |