| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 118,216 | 203,559 | +85,343 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,408 | +52,408 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,721,446 | 1,766,856 | +45,410 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 77,764 | 109,286 | +31,522 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,300 | 202,400 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 32,953 | 55,244 | +22,291 | 0.17 | 0.28 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,112 | 55,069 | +20,957 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 18,219 | +18,219 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,008 | 91,797 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,021 | 27,382 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,916 | 18,608 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,593 | +9,593 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 988 | 10,553 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,389 | 79,920 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,874 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 70,041 | 76,381 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,972 | 28,885 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,488 | 16,917 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,868 | +4,868 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,566 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 384 | 4,776 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,100 | 25,400 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,769 | 7,294 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,111 | 118,271 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,205 | 3,815 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 586,028 | 587,414 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,800 | 29,560 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,805 | 10,564 | +759 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12 | 765 | +753 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,271 | 11,816 | +545 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,764 | 13,302 | +538 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,286 | 10,726 | +440 | 0.02 | 0.02 | +0.00 | buy |
| VALUEWORKS LLC | 327,640 | 328,077 | +437 | 2.44 | 2.38 | -0.06 | buy |
| MetLife Investment Management, LLC | 14,535 | 14,916 | +381 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 748 | 900 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,189 | 10,327 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 71 | 178 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,261 | 13,288 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 27,898 | 27,905 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 52 | 57 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,790 | 38,792 | +2 | 0.23 | 0.22 | -0.00 | buy |
| LITTLEJOHN & CO LLC | 1,740,030 | 1,740,030 | 0 | 25.62 | 20.78 | -4.85 | hold |
| LSV ASSET MANAGEMENT | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,515 | 9,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 8,466,294 | 0 | 20.72 | 22.13 | +1.40 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,880 | 26,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Value Partners, LLC | 3,215,845 | 3,215,845 | 0 | 100.00 | 100.00 | 0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | 117,613 | 0 | 0.38 | 0.42 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,718 | 2,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 48,641 | 48,641 | 0 | 0.75 | 0.91 | +0.15 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,365 | 16,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 49,264 | 49,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 16,339 | 16,339 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 658 | 658 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 56,685 | 56,685 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,576 | 129,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 16,592 | 16,586 | -6 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 985 | 977 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,086 | 11,076 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 286 | 275 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 273 | 138 | -135 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,974 | 1,711 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 7,720 | 7,414 | -306 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,675 | 2,226 | -449 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 748 | 291 | -457 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,800 | 4,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,396 | 12,791 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 724 | 42 | -682 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,451 | 8,634 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,505 | 10,604 | -901 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,670 | 10,409 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,488 | 835 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,711 | 10,875 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,222 | 0 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,253 | 40,922 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,369 | 0 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 37,375 | 34,475 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 39,994 | 35,594 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,947 | 33,047 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 4,012,257 | 4,005,126 | -7,131 | 1.47 | 1.61 | +0.14 | sell |