| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | 1,145,519 | +1,145,519 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 936,971 | +936,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,601 | 943,049 | +914,448 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 862,988 | +862,988 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 600,000 | +600,000 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 537,235 | +537,235 | 0.00 | 3.08 | +3.08 | buy |
| Curi Capital, LLC | 0 | 537,235 | +537,235 | 0.00 | 0.11 | +0.11 | buy |
| Clearbridge Investments, LLC | 0 | 501,940 | +501,940 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 422,425 | +422,425 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.62 | +0.62 | buy |
| Alta Fundamental Advisers LLC | 180,000 | 452,087 | +272,087 | 1.10 | 1.71 | +0.61 | buy |
| GRATIA CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 3.33 | +3.33 | buy |
| ROYCE & ASSOCIATES LP | 0 | 220,000 | +220,000 | 0.00 | 0.02 | +0.02 | buy |
| AWM Investment Company, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 14,332 | 201,035 | +186,703 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 159,982 | +159,982 | 0.00 | 0.63 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,489 | +136,489 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 131,481 | +131,481 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 117,795 | +117,795 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 48,272 | +48,272 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 29,047 | 30,448 | +1,401 | 0.14 | 0.10 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,863 | 31,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,570 | 10,716 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,482 | 1,580 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,237 | 16 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,618 | 0 | -18,618 | 0.00 | 0.00 | -0.00 | sell |