| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 0 | 1,675,955 | +1,675,955 | 0.00 | 6.60 | +6.60 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,137,756 | +1,137,756 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 805,993 | 1,931,686 | +1,125,693 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,688,614 | 4,720,830 | +1,032,216 | 0.08 | 0.08 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 516,000 | 1,518,180 | +1,002,180 | 1.29 | 3.26 | +1.98 | buy |
| BlackRock, Inc. | 14,922,314 | 15,768,166 | +845,852 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 0 | 718,894 | +718,894 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,623,934 | 5,319,175 | +695,241 | 14.11 | 3.41 | -10.70 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,411,700 | 2,004,506 | +592,806 | 1.06 | 1.19 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | 1,165,593 | +565,593 | 0.58 | 0.68 | +0.10 | buy |
| FOURSIXTHREE CAPITAL LP | 940,927 | 1,405,682 | +464,755 | 17.02 | 10.87 | -6.15 | buy |
| BANK OF AMERICA CORP /DE/ | 407,109 | 870,420 | +463,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,404,511 | 2,847,613 | +443,102 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 36,529 | 329,880 | +293,351 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,105 | 219,431 | +149,326 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 33,451 | 172,053 | +138,602 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 818,700 | 942,129 | +123,429 | 0.21 | 0.16 | -0.04 | buy |
| DigitalBridge Group, Inc. | 80,800 | 188,831 | +108,031 | 0.22 | 0.42 | +0.20 | buy |
| Midwest Trust Co | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 97,800 | +97,800 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 12,758 | 102,985 | +90,227 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 85,157 | +85,157 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 47,150 | 131,180 | +84,030 | 0.03 | 0.06 | +0.03 | buy |
| Diametric Capital, LP | 94,768 | 171,273 | +76,505 | 1.05 | 0.67 | -0.37 | buy |
| WHITTIER TRUST CO | 0 | 71,918 | +71,918 | 0.00 | 0.02 | +0.02 | buy |
| VR Advisory Services Ltd | 730,904 | 800,904 | +70,000 | 3.64 | 2.63 | -1.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,010 | 221,959 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,038,855 | 1,103,740 | +64,885 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 59,475 | +59,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,381 | 95,460 | +50,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,571 | 105,844 | +49,273 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 24,161 | 63,710 | +39,549 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 38,731 | +38,731 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,589 | 82,561 | +35,972 | 0.15 | 0.22 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,503 | +32,503 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 89,382 | 121,427 | +32,045 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,791 | 42,879 | +30,088 | 0.02 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 30,053 | +30,053 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 28,444 | +28,444 | 0.00 | 0.17 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 24,397 | +24,397 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,734 | 22,561 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,910 | 141,870 | +19,960 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 66,800 | 85,700 | +18,900 | 0.39 | 0.44 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 16,702 | +16,702 | 0.00 | 0.01 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 196,421 | 212,845 | +16,424 | 3.37 | 3.62 | +0.25 | buy |
| Savant Capital, LLC | 11,028 | 26,575 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,888 | 20,060 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 15,130 | +15,130 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 15,010 | +15,010 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 14,538 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 14,111 | +14,111 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 826,873 | 840,208 | +13,335 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,123 | 128,223 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,700 | 56,700 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,671 | +12,671 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,197 | 19,727 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 25,939 | 37,939 | +12,000 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,367 | +11,367 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,736 | 12,237 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,420 | +10,420 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 506,773 | 516,988 | +10,215 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 21,022 | 31,117 | +10,095 | 0.04 | 0.05 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 9,948 | +9,948 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 0 | 9,697 | +9,697 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 9,449 | +9,449 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,519,000 | 1,527,900 | +8,900 | 0.43 | 0.36 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 154,313 | 163,056 | +8,743 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,643 | +8,643 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 7,944 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,007 | 22,216 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 74,691 | 81,383 | +6,692 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 274,249 | 280,597 | +6,348 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,314 | 104,383 | +6,069 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,903 | +5,903 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,755 | +5,755 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,513 | 28,121 | +5,608 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 612,032 | 617,332 | +5,300 | 0.19 | 0.15 | -0.04 | buy |
| Quantinno Capital Management LP | 28,736 | 33,838 | +5,102 | 0.00 | 0.00 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 5,000 | 10,000 | +5,000 | 0.06 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,078 | 34,770 | +4,692 | 0.04 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,446 | 6,127 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,340 | +4,340 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 171 | 4,374 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,340 | 58,315 | +3,975 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,184 | 43,027 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,242 | 40,877 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 13,999 | 17,603 | +3,604 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,337 | 39,603 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,200 | 16,100 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,507 | 61,307 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,226 | 29,585 | +2,359 | 0.01 | 0.01 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 15,166 | 17,346 | +2,180 | 0.33 | 0.30 | -0.04 | buy |
| AE Wealth Management LLC | 6,204 | 8,296 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,549 | 15,424 | +1,875 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,602 | 88,474 | +1,872 | 0.00 | 0.00 | -0.00 | buy |