| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 967,246 | 5,511,292 | +4,544,046 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,163,427 | 5,898,579 | +3,735,152 | 0.03 | 0.04 | +0.01 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 2,271,441 | +2,271,441 | 0.00 | 4.92 | +4.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,227 | 1,857,280 | +1,592,053 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.06 | +0.06 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 1,490,059 | +1,490,059 | 0.00 | 2.30 | +2.30 | buy |
| Pentwater Capital Management LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.05 | +0.05 | buy |
| Whitefort Capital Management, LP | 3,585,406 | 4,774,833 | +1,189,427 | 4.90 | 7.44 | +2.54 | buy |
| Verition Fund Management LLC | 200,000 | 823,677 | +623,677 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,586,429 | 3,072,657 | +486,228 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 1.01 | +1.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 437,937 | 827,669 | +389,732 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 14,180,621 | 14,552,621 | +372,000 | 3.52 | 4.39 | +0.87 | buy |
| COOPERMAN LEON G | 5,867,209 | 6,164,811 | +297,602 | 0.76 | 1.05 | +0.30 | buy |
| Long Focus Capital Management, LLC | 0 | 268,863 | +268,863 | 0.00 | 0.07 | +0.07 | buy |
| Steamboat Capital Partners, LLC | 0 | 245,542 | +245,542 | 0.00 | 0.35 | +0.35 | buy |
| Apollo Management Holdings, L.P. | 11,900,000 | 12,128,756 | +228,756 | 0.73 | 0.62 | -0.12 | buy |
| Philosophy Capital Management LLC | 6,288,119 | 6,453,919 | +165,800 | 3.01 | 3.89 | +0.89 | buy |
| Alta Fundamental Advisers LLC | 11,165,692 | 11,329,268 | +163,576 | 22.42 | 27.33 | +4.92 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,819 | 565,836 | +163,017 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,465 | 359,015 | +117,550 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,883 | 239,978 | +102,095 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 599,964 | 689,993 | +90,029 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 418,564 | 504,423 | +85,859 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,242,862 | 10,317,259 | +74,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,082 | 160,643 | +66,561 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,059 | +64,059 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 49,311 | +49,311 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 370,049 | 416,535 | +46,486 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,549 | +39,549 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,536,026 | 8,572,585 | +36,559 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,375 | +31,375 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 7,464 | 34,864 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 745,220 | 771,560 | +26,340 | 1.87 | 2.29 | +0.43 | buy |
| Gotham Asset Management, LLC | 0 | 20,813 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 200,545 | 219,916 | +19,371 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 15,521 | 27,130 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 382,949 | 393,799 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,083,770 | 3,091,623 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,064 | 153,786 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 249,737 | 257,169 | +7,432 | 0.68 | 0.81 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 23,300 | 29,900 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 362,985 | 367,855 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 269,700 | 274,500 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,826 | 8,470 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,800 | 23,600 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,123 | 25,764 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,821 | 30,451 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,803 | 14,701 | +898 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,379 | 2,059 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,289 | 1,847 | +558 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,242 | 8,654 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 703 | 1,095 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 73 | 278 | +205 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 682 | 801 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,651 | 2,745 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 3,403,265 | 3,403,345 | +80 | 5.16 | 6.18 | +1.01 | buy |
| XPONANCE, INC. | 11,921 | 11,990 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,749 | 12,807 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 390 | 435 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,047 | 15,067 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,290 | 16,300 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 205 | 214 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,937 | 171,938 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,820 | 14,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,786 | 11,786 | 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 |
| ASSETMARK, INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,001 | 43,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,498 | 4,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHAH CAPITAL MANAGEMENT | 1,800,000 | 1,800,000 | 0 | 1.33 | 1.79 | +0.46 | hold |
| Parkside Financial Bank & Trust | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 47,535 | 47,535 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 16,665 | 16,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,019 | 1,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 860 | 860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Pictet Asset Management Holding SA | 28,188 | 28,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |