| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 8,594,219 | 11,589,025 | +2,994,806 | 0.23 | 0.30 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 934,355 | +934,355 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 487,486 | 1,099,306 | +611,820 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 539,854 | 1,096,933 | +557,079 | 0.11 | 0.21 | +0.10 | buy |
| CITADEL ADVISORS LLC | 791,643 | 1,091,893 | +300,250 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 284,613 | +284,613 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,340,976 | 2,595,084 | +254,108 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,007,650 | 1,253,824 | +246,174 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,229,673 | 1,395,085 | +165,412 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,977,552 | 3,127,323 | +149,771 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,054,286 | 4,189,284 | +134,998 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,269,494 | 1,360,941 | +91,447 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 99,536 | 182,396 | +82,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,015 | 103,537 | +80,522 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,490 | 208,349 | +69,859 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 656,973 | 722,385 | +65,412 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 560,601 | 622,105 | +61,504 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 60,338 | +60,338 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 769,128 | 823,597 | +54,469 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 52,623 | +52,623 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,462,750 | 8,510,313 | +47,563 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,474 | +35,474 | 0.00 | 0.01 | +0.01 | buy |
| COOPERMAN LEON G | 3,816,393 | 3,849,393 | +33,000 | 0.49 | 0.42 | -0.07 | buy |
| WINTON GROUP Ltd | 0 | 30,371 | +30,371 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,975 | 43,967 | +27,992 | 0.01 | 0.01 | -0.00 | buy |
| Solas Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,733,604 | 3,755,572 | +21,968 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,187 | 22,474 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,942 | 29,008 | +15,066 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 37,964 | 48,520 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 326,056 | 336,456 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 46,114 | 55,693 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,811 | 44,587 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,606 | 18,244 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,744 | 23,882 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 82,624 | 87,186 | +4,562 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,572 | 80,636 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,089 | 17,036 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 101,450 | 103,043 | +1,593 | 0.04 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 80,111 | 80,883 | +772 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,980 | 20,750 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,668 | 10,911 | +243 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 57 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,229 | 14,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 59,549 | 59,549 | 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 |
| 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 |
| SHAH CAPITAL MANAGEMENT | 2,100,000 | 2,100,000 | 0 | 1.22 | 1.24 | +0.02 | hold |
| Diversified Trust Co | 10,966 | 10,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 77,170 | 77,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 2,700 | 2,700 | 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 | 18.79 | 16.16 | -2.63 | hold |
| COOPER/HAIMS ADVISORS, LLC | 26,370 | 26,370 | 0 | 0.05 | 0.03 | -0.02 | 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 |
| 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 | 0.04 | -0.01 | 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 |
| Cape Investment Advisory, Inc. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,010 | 18,010 | 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 |
| STRS OHIO | 80,800 | 80,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 278,319 | 278,319 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,768 | 58,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | 57,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,558 | 47,529 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,350 | 11,311 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 88 | 40 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,844 | 9,642 | -202 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,859,870 | 3,859,636 | -234 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 593 | 354 | -239 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 108,705 | 108,436 | -269 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,009 | 71,720 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,493 | 1,087 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,886 | 10,453 | -433 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 10,635 | 10,036 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 678 | 0 | -678 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 53,695 | 52,760 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 28,000 | 27,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |