| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 318,919 | +318,919 | 0.00 | 4.84 | +4.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,219 | 289,029 | +226,810 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,482,352 | 1,622,642 | +140,290 | 0.18 | 0.24 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 744,266 | 877,444 | +133,178 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 83,379 | +83,379 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,890,777 | 1,967,967 | +77,190 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,300 | 150,900 | +76,600 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,077 | +72,077 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,129 | 159,632 | +68,503 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 17,978 | 73,503 | +55,525 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,391 | 74,935 | +54,544 | 0.00 | 0.01 | +0.01 | buy |
| Glendon Capital Management LP | 1,498,282 | 1,548,740 | +50,458 | 3.80 | 4.71 | +0.91 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,901 | +32,901 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 27,263 | +27,263 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,618 | +23,618 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 49,466 | 69,099 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,870 | 34,220 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,621 | 47,634 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,840 | 23,462 | +15,622 | 0.04 | 0.14 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,938 | 34,531 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 597,948 | 611,453 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,486 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 111,146 | 122,717 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,885 | +9,885 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,099 | 96,425 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,870 | 49,075 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,746 | +7,746 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 6,977 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,913 | +6,913 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 5,577 | +5,577 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 13,099 | 18,633 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,750 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 504 | 4,945 | +4,441 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,348 | +4,348 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,515 | 15,803 | +4,288 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,159 | +4,159 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,795 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,708 | 36,037 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 246,930 | 250,212 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 306,092 | 309,365 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,800 | 28,700 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 7,300 | 9,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 111,012 | 112,969 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,597 | 82,515 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,140 | 32,044 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,821 | 15,409 | +1,588 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,035 | 64,471 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,126 | 277,552 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,897 | 13,296 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,336 | 39,725 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,914 | 20,195 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,216 | 22,482 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 450 | 1,320 | +870 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,570 | 28,279 | +709 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14 | 521 | +507 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,099 | 31,421 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 240 | +211 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 127 | 332 | +205 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 270 | 420 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,345 | 2,471 | +126 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,922 | 7,022 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 75 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,434 | 1,497 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 54 | 87 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 85 | 93 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,476 | 2,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Sarl | 186,262 | 186,262 | 0 | 0.18 | 0.20 | +0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,173 | 368,173 | 0 | 2.33 | 2.41 | +0.07 | hold |
| JANUS HENDERSON GROUP PLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,770 | 3,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital World Investors | 11,578,841 | 11,578,841 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,379 | 15,379 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Capital International Investors | 23,254 | 23,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 2,332 | 2,332 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Millstreet Capital Management LLC | 6,027,361 | 6,027,361 | 0 | 94.86 | 94.34 | -0.52 | hold |
| Gordian Capital Singapore Pte Ltd | 17,000 | 17,000 | 0 | 0.46 | 1.09 | +0.63 | hold |
| Bell Investment Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 7,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AMALGAMATED BANK | 878 | 878 | 0 | 0.00 | 0.00 | +0.00 | hold |