| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,437,530 | +3,437,530 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,874,668 | 4,109,524 | +2,234,856 | 0.21 | 0.66 | +0.45 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,573,466 | +1,573,466 | 0.00 | 0.16 | +0.16 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 1,475,000 | +1,475,000 | 0.00 | 16.55 | +16.55 | buy |
| FOURSIXTHREE CAPITAL LP | 2,594,105 | 3,916,734 | +1,322,629 | 3.25 | 3.51 | +0.26 | buy |
| OAK HILL ADVISORS LP | 4,880,530 | 6,200,000 | +1,319,470 | 1.62 | 3.79 | +2.17 | buy |
| GOLDMAN SACHS GROUP INC | 3,264,482 | 4,282,101 | +1,017,619 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 846,900 | +846,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,165,915 | 8,893,572 | +727,657 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 658,185 | +658,185 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 102,338 | 603,192 | +500,854 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 429,621 | +429,621 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,078,675 | 4,296,091 | +217,416 | 0.02 | 0.02 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,061,619 | 3,219,427 | +157,808 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 147,066 | +147,066 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 121,864 | 253,151 | +131,287 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,950 | 356,048 | +104,098 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,832 | +100,832 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,465,058 | 2,565,336 | +100,278 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 944,109 | 1,034,392 | +90,283 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 400,000 | 490,000 | +90,000 | 0.66 | 1.02 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 87,233 | +87,233 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 990,152 | 1,075,315 | +85,163 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 198,616 | 275,575 | +76,959 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,604 | 77,700 | +64,096 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,440 | +46,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,481 | 111,444 | +42,963 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 63,178 | 102,064 | +38,886 | 0.06 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 50,949 | 88,439 | +37,490 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 345,701 | 379,515 | +33,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,014 | 161,308 | +29,294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,221 | 160,647 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 121,200 | 148,000 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,104 | 45,673 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 19,705 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,959 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,439 | 72,479 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 14,734 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 100,812 | 115,537 | +14,725 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,382 | 27,861 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,069 | 158,067 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,087 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,972 | 27,507 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,345 | 9,586 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,782 | 11,188 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,979 | 21,748 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,965 | 37,565 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,846 | 12,063 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,670 | 148,770 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,398 | 13,184 | +786 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,948 | 13,467 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,108 | 15,560 | +452 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 25,550 | 25,890 | +340 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,991 | 33,252 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,207 | 1,314 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 93 | +66 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 56 | 72 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,374 | 61,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 15,135 | 15,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aperture Investors, LLC | 400,000 | 400,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| CERTUITY, LLC | 10,619 | 10,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Media & Entertainment Investments Ltd | 18,140,000 | 18,140,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1,236 | 1,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 31,958 | 31,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,610 | 29,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,425 | 1,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 423 | 314 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,571 | 1,427 | -144 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 201 | 1 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,986 | 26,515 | -471 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,611 | 10,102 | -509 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,152 | 26,274 | -878 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,854 | 56,768 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 2,094 | 990 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,434 | 282 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,640 | 16,141 | -1,499 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 4,031 | 2,301 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,407 | 17,796 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 333,235 | 329,217 | -4,018 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 22,229 | 18,112 | -4,117 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 43,754 | 39,119 | -4,635 | 0.00 | 0.00 | +0.00 | sell |