| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 206,100 | 6,351,633 | +6,145,533 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 12,150,000 | 15,720,000 | +3,570,000 | 2.13 | 5.25 | +3.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,005 | 1,555,599 | +919,594 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 357,720 | +357,720 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,455,226 | 13,768,926 | +313,700 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,676,090 | 1,971,385 | +295,295 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,358 | 361,367 | +289,009 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 563,970 | 813,970 | +250,000 | 0.14 | 1.67 | +1.53 | buy |
| MORGAN STANLEY | 910,401 | 1,131,758 | +221,357 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,337,746 | 5,512,025 | +174,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,614,636 | 6,787,002 | +172,366 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,908,845 | 20,078,770 | +169,925 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 351,109 | 518,652 | +167,543 | 0.07 | 0.30 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,092,420 | 1,233,929 | +141,509 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 136,180 | +136,180 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 213,462 | 344,606 | +131,144 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 7,084,492 | 7,169,000 | +84,508 | 8.91 | 19.60 | +10.68 | buy |
| ROYAL BANK OF CANADA | 0 | 79,084 | +79,084 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,635 | 126,769 | +69,134 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 55,000 | +55,000 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,935 | +52,935 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 689,175 | 741,121 | +51,946 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,621 | +50,621 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,538 | 69,817 | +49,279 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 44,183 | +44,183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 38,373 | +38,373 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,565 | 55,860 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 232,290 | 267,583 | +35,293 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 102,916 | 134,100 | +31,184 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,069,902 | 1,095,539 | +25,637 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,728 | 43,262 | +22,534 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | 43,636 | +20,736 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 200,565 | 221,075 | +20,510 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,124,101 | 2,140,358 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,821 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,394 | 137,075 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 14,564 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 14,249 | +14,249 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 68,583 | 82,471 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,584 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 227,330 | 240,908 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,274 | 62,273 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 11,388 | +11,388 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,056 | 39,571 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,344 | 69,629 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,717 | 29,096 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,375 | 95,854 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 22,270 | 26,680 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,161 | 7,671 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,380 | 18,579 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,657 | 117,419 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,014 | 30,883 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 60 | 1,666 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 91 | 1,406 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,906 | 12,796 | +890 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,236 | 3,049 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,952 | 14,390 | +438 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,021 | 13,383 | +362 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| H&H Retirement Design & Management INC | 70,378 | 70,681 | +303 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 462,651 | 462,862 | +211 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 31,364 | 31,510 | +146 | 0.05 | 0.09 | +0.04 | buy |
| M&T BANK CORP | 36,011 | 36,135 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 200 | 290 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,585 | 19,631 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 4,560 | 4,581 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 23,576 | 23,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 97,583 | 97,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 71,220 | 71,220 | 0 | 0.05 | 0.09 | +0.04 | hold |
| NATIXIS | 2,618 | 2,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 467,110 | 467,110 | 0 | 0.65 | 1.11 | +0.46 | hold |
| Pensionfund DSM Netherlands | 50,000 | 50,000 | 0 | 0.07 | 0.11 | +0.05 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,884 | 23,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 248,946 | 248,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 126,031 | 126,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 75,000 | 0 | 0.79 | 1.21 | +0.42 | hold |
| Quinn Opportunity Partners LLC | 96,000 | 96,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Ellevest, Inc. | 10,423 | 10,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |