| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,893,267 | 8,142,024 | +6,248,757 | 0.86 | 5.07 | +4.21 | buy |
| CITADEL ADVISORS LLC | 1,533,351 | 3,227,099 | +1,693,748 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,304 | 1,276,202 | +923,898 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 75,674 | 862,346 | +786,672 | 0.01 | 0.23 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 868,054 | 1,430,561 | +562,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,330,172 | 2,780,524 | +450,352 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 365,172 | +365,172 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 32,365 | 395,637 | +363,272 | 0.01 | 0.09 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 730,043 | 1,075,532 | +345,489 | 0.01 | 0.06 | +0.05 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,583,861 | 8,917,873 | +334,012 | 21.53 | 38.60 | +17.07 | buy |
| BlackRock, Inc. | 20,103,012 | 20,350,633 | +247,621 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 267,952 | 500,995 | +233,043 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 170,750 | +170,750 | 0.00 | 0.03 | +0.03 | buy |
| Webs Creek Capital Management LP | 120,000 | 285,000 | +165,000 | 0.20 | 0.53 | +0.33 | buy |
| Squarepoint Ops LLC | 22,625 | 185,144 | +162,519 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 66,987 | 219,507 | +152,520 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 384,836 | 533,995 | +149,159 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,120 | 169,425 | +141,305 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 3,627,416 | 3,750,486 | +123,070 | 0.38 | 0.62 | +0.23 | buy |
| Quantbot Technologies LP | 450 | 117,708 | +117,258 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 176,300 | 280,700 | +104,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 102,767 | +102,767 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,778 | 243,366 | +98,588 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,904 | 172,504 | +96,600 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,908 | 185,537 | +84,629 | 0.03 | 0.07 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 74,143 | +74,143 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 69,814 | +69,814 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 69,691 | +69,691 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,598 | 171,169 | +67,571 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,024 | 200,415 | +67,391 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 66,739 | +66,739 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 64,775 | +64,775 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,137 | 73,129 | +62,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,732 | 123,437 | +62,705 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 62,653 | +62,653 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 73,523 | 133,900 | +60,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,020,792 | 1,077,687 | +56,895 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,597 | +54,597 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,623,370 | 4,671,850 | +48,480 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,930 | 3,075,331 | +48,401 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,177 | +48,177 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,206 | 131,544 | +44,338 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,017 | 141,840 | +42,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 41,322 | +41,322 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,064 | 63,964 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,816 | 1,101,775 | +36,959 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,036 | 101,838 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 34,000 | +34,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 68,701 | 100,281 | +31,580 | 0.00 | 0.00 | +0.00 | buy |
| SL ADVISORS, LLC | 823,529 | 853,529 | +30,000 | 6.98 | 10.88 | +3.90 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,785 | +27,785 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 11,562 | 39,035 | +27,473 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,362 | 56,776 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,425 | 36,421 | +17,996 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,972 | +17,972 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 181,106 | 198,053 | +16,947 | 0.04 | 0.07 | +0.03 | buy |
| ARS Investment Partners, LLC | 0 | 16,101 | +16,101 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,095,590 | 10,111,317 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 296,500 | 312,066 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,000 | 41,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,401 | 43,208 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,457 | 25,804 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,816 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 51,897 | 64,252 | +12,355 | 0.14 | 0.21 | +0.07 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,776 | +11,776 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,543 | 43,405 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,166 | 67,009 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,437 | 44,982 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 0 | 7,311 | +7,311 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,585 | 7,797 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 160,603 | 165,313 | +4,710 | 0.41 | 0.67 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,256 | 32,861 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 994 | 4,479 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,160 | 92,446 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,512 | 45,594 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 322,534 | 325,367 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,178 | 147,900 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,244 | 15,836 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 7,224 | 9,333 | +2,109 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,990 | 3,797 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 660 | +610 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 134 | 594 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,544 | 43,893 | +349 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 190 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 117 | 177 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,220 | 120,270 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 424 | 432 | +8 | 0.00 | 0.00 | +0.00 | buy |