| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 3,437,206 | 11,230,621 | +7,793,415 | 1.54 | 3.94 | +2.40 | buy |
| NOMURA HOLDINGS INC | 428,766 | 3,520,099 | +3,091,333 | 0.01 | 0.09 | +0.08 | buy |
| Whitefort Capital Management, LP | 0 | 2,671,921 | +2,671,921 | 0.00 | 3.70 | +3.70 | buy |
| Aurelius Capital Management, LP | 0 | 1,165,592 | +1,165,592 | 0.00 | 28.37 | +28.37 | buy |
| COOPERMAN LEON G | 5,097,200 | 5,844,058 | +746,858 | 0.58 | 0.74 | +0.15 | buy |
| MILLER VALUE PARTNERS, LLC | 2,712,815 | 3,284,510 | +571,695 | 3.57 | 4.99 | +1.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 566,994 | 1,100,514 | +533,520 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,589 | 528,695 | +420,106 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,714,879 | 6,080,682 | +365,803 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,743,801 | 2,061,888 | +318,087 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 828,585 | 1,144,888 | +316,303 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 266,350 | +266,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,184,594 | 8,371,336 | +186,742 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,927,919 | 2,110,924 | +183,005 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 219,829 | 373,885 | +154,056 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 535,866 | 684,493 | +148,627 | 1.44 | 1.68 | +0.24 | buy |
| MARSHALL WACE, LLP | 935,692 | 1,053,758 | +118,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,149 | 404,687 | +117,538 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 170,318 | 272,727 | +102,409 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 263,460 | 334,410 | +70,950 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 20,150 | 81,847 | +61,697 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,305 | 261,930 | +60,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 418,486 | 470,295 | +51,809 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 51,396 | +51,396 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,323 | 85,572 | +45,249 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,641 | 295,585 | +42,944 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,652 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,577 | 79,251 | +41,674 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,015 | +37,015 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,568 | 38,545 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,519 | 68,633 | +31,114 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,328 | 84,974 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 514,688 | 536,332 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,045,507 | 3,065,591 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,417 | 26,089 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,385 | +17,385 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,944 | 33,377 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,433 | +15,433 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 15,035 | +15,035 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,932 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,839 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 159,695 | 172,673 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,885 | 331,129 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 336 | 11,838 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,500 | 18,062 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 58,953 | 65,453 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 134,227 | 139,339 | +5,112 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 64,800 | 69,700 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,259 | 138,763 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,429 | 137,622 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 273 | 2,472 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,721 | 51,902 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51 | 1,036 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 16 | 935 | +919 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,466 | 20,193 | +727 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,350 | 7,051 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,056 | 38,708 | +652 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,471 | 12,096 | +625 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,388 | 11,862 | +474 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 84,426 | 84,778 | +352 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 185 | 530 | +345 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,875 | 2,098 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 16,528 | 16,662 | +134 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 106 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,820 | 14,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,229 | 14,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 39,874 | 39,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,078 | 131,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 23 | 23 | 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 |
| JANUS HENDERSON GROUP PLC | 59,500 | 59,500 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,001 | 43,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHAH CAPITAL MANAGEMENT | 1,800,000 | 1,800,000 | 0 | 1.06 | 1.25 | +0.19 | hold |
| Apollo Management Holdings, L.P. | 11,653,303 | 11,653,303 | 0 | 0.76 | 0.65 | -0.11 | hold |
| SIGNATUREFD, LLC | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 22,863 | 22,863 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 257,000 | 257,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 47,535 | 47,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alta Fundamental Advisers LLC | 11,165,692 | 11,165,692 | 0 | 20.80 | 21.86 | +1.06 | hold |
| COOPER/HAIMS ADVISORS, LLC | 25,828 | 25,828 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NWAM LLC | 11,844 | 11,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 66,075 | 66,075 | 0 | 0.26 | 0.10 | -0.15 | hold |
| KLP KAPITALFORVALTNING AS | 23,300 | 23,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,019 | 1,019 | 0 | 0.00 | 0.00 | +0.00 | hold |