| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 58,114 | 1,623,571 | +1,565,457 | 0.01 | 0.22 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,971,875 | 6,713,611 | +741,736 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 590,000 | +590,000 | 0.00 | 1.28 | +1.28 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 528,569 | +528,569 | 0.00 | 0.22 | +0.22 | buy |
| Aperture Investors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 3,393,798 | 3,774,355 | +380,557 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,022,354 | 7,358,978 | +336,624 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,042,137 | 8,316,827 | +274,690 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 2,357,590 | 2,594,105 | +236,515 | 2.38 | 4.54 | +2.17 | buy |
| Informed Momentum Co LLC | 0 | 209,988 | +209,988 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 11,878 | 217,327 | +205,449 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,461 | 229,839 | +192,378 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,992,870 | 2,185,098 | +192,228 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 162,776 | +162,776 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 159,346 | +159,346 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 663,100 | 793,329 | +130,229 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,969 | 147,698 | +128,729 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,486 | 277,422 | +125,936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,723 | 118,967 | +117,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 114,532 | +114,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,878,225 | 2,989,979 | +111,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,342,379 | 2,433,936 | +91,557 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 73,472 | +73,472 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,292 | 90,162 | +69,870 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 68,366 | +68,366 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 57,445 | +57,445 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 91,533 | 136,832 | +45,299 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,111,446 | 1,148,665 | +37,219 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 34,173 | +34,173 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,759 | +26,759 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,859 | +18,859 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,304 | +17,304 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 133,651 | 150,845 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,797 | 47,686 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,570 | +16,570 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 141,709 | 155,516 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,414 | 58,293 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,363 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,268 | +10,268 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,172 | 118,957 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,853 | 41,364 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,538 | 30,328 | +6,790 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 23,341 | 29,527 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,894 | 20,285 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,569 | 24,687 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 348,302 | 351,880 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,339 | 20,870 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,549 | 56,463 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,391 | 22,240 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,121 | 16,793 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,435 | 2,884 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,370 | 147,670 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 158 | 768 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 512 | 1,077 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 48,550 | 48,750 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 134 | +114 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,236 | 1,340 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,535 | 1,628 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,426 | 7,490 | +64 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,281 | 13,320 | +39 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.18 | 0.24 | +0.07 | hold |
| Ameritas Investment Partners, Inc. | 8,782 | 8,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,683 | 22,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK HILL ADVISORS LP | 4,880,530 | 4,880,530 | 0 | 2.92 | 3.31 | +0.39 | hold |
| Capital World Investors | 333,235 | 333,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 22,464,342 | 22,464,342 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Mirae Asset Global Investments Co., Ltd. | 8,689 | 8,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 600 | 600 | 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 |
| Optiver Holding B.V. | 1,026 | 1,026 | 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 |
| BARCLAYS PLC | 11,878 | 11,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,846 | 10,846 | 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 |
| STRS OHIO | 121,200 | 121,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 238,508 | 238,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PPM AMERICA INC/IL | 296,607 | 296,607 | 0 | 4.58 | 11.29 | +6.72 | hold |
| Covestor Ltd | 60 | 59 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,110 | 7,974 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 15,923 | 15,550 | -373 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,224 | 3,823 | -401 | 0.00 | 0.00 | +0.00 | sell |
| CERTUITY, LLC | 11,033 | 10,619 | -414 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 44,149 | 43,565 | -584 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 234,097 | 233,081 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,535 | 1,425 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 8,228 | 6,940 | -1,288 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 36,000 | 34,500 | -1,500 | 0.01 | 0.01 | +0.00 | sell |