| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 550,000 | 3,225,000 | +2,675,000 | 0.63 | 4.87 | +4.24 | buy |
| SOROS FUND MANAGEMENT LLC | 187,383 | 2,434,837 | +2,247,454 | 0.06 | 0.98 | +0.91 | buy |
| Darsana Capital Partners LP | 0 | 2,072,305 | +2,072,305 | 0.00 | 1.01 | +1.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,469,885 | 5,915,934 | +1,446,049 | 8.98 | 16.20 | +7.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,481,299 | 2,243,761 | +762,462 | 0.01 | 0.02 | +0.01 | buy |
| Nut Tree Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 2.30 | +2.30 | buy |
| Monarch Alternative Capital LP | 1,500,000 | 1,854,000 | +354,000 | 9.51 | 14.77 | +5.26 | buy |
| JANE STREET GROUP, LLC | 34,402 | 233,598 | +199,196 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,836,154 | 3,009,848 | +173,694 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,567,623 | 1,697,414 | +129,791 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,300 | 257,331 | +129,031 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 680,997 | 797,062 | +116,065 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,459 | 224,237 | +106,778 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 102,754 | +102,754 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 101,504 | +101,504 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 95,154 | +95,154 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 92,582 | +92,582 | 0.00 | 0.14 | +0.14 | buy |
| HAP Trading, LLC | 87,926 | 169,452 | +81,526 | 0.39 | 1.32 | +0.93 | buy |
| ALGERT GLOBAL LLC | 16,250 | 86,147 | +69,897 | 0.01 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 0 | 46,750 | +46,750 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,945 | +45,945 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 214,478 | 259,777 | +45,299 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 44,239 | +44,239 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 108,611 | 149,974 | +41,363 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,050 | 50,652 | +40,602 | 0.00 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 30,092 | +30,092 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 972,255 | 1,001,832 | +29,577 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 27,169 | +27,169 | 0.00 | 0.19 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,642 | 39,645 | +23,003 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 285,519 | 307,821 | +22,302 | 0.07 | 0.09 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 618,607 | 640,567 | +21,960 | 0.18 | 0.27 | +0.09 | buy |
| Sculptor Capital LP | 2,170 | 22,170 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 19,777 | +19,777 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 19,526 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 19,409 | +19,409 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 16,961 | 35,603 | +18,642 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,900 | 265,257 | +18,357 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,088 | 42,141 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,668 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 15,819 | +15,819 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 14,875 | +14,875 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 235,025 | 248,125 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,426 | +12,426 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,497 | 116,034 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,421 | +11,421 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,195,128 | 1,205,849 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,295 | +10,295 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 17,211 | 24,904 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,624 | 69,932 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 15,955 | 19,848 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,319 | 122,752 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 3,112 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,856 | 17,602 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,719 | 35,316 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 387,632 | 390,077 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,884 | 4,199 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,426 | 69,602 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,050 | 19,014 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,806 | 6,306 | +1,500 | 0.01 | 0.01 | +0.01 | buy |
| Hexagon Capital Partners LLC | 211 | 1,677 | +1,466 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 65,939 | 67,265 | +1,326 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 2,766 | 4,049 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 59,600 | 60,700 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,582 | 12,501 | +919 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 640 | 1,442 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,942 | 20,742 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,690 | 52,422 | +732 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,123 | 65,612 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 628 | 1,093 | +465 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 10,496 | 10,850 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 116 | 424 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,852 | 10,998 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,715 | 1,820 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,425 | 1,513 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 115,377 | 115,439 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 556 | 610 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,353 | 1,402 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 253 | 272 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 898 | 910 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 164 | 176 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,220 | 1,228 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,468 | 8,469 | +1 | 0.08 | 0.10 | +0.02 | buy |
| BESSEMER GROUP INC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,800 | 11,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,105 | 12,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |