| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 0 | 7,074,482 | +7,074,482 | 0.00 | 14.87 | +14.87 | buy |
| DENDUR CAPITAL LP | 2,990,000 | 3,774,386 | +784,386 | 2.93 | 3.31 | +0.38 | buy |
| Tidal Investments LLC | 0 | 562,932 | +562,932 | 0.00 | 0.06 | +0.06 | buy |
| Taconic Capital Advisors LP | 531,453 | 706,973 | +175,520 | 0.33 | 0.54 | +0.21 | buy |
| Ionic Capital Management LLC | 22,626 | 131,245 | +108,619 | 0.07 | 0.48 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 68,260 | +68,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 594,973 | 642,573 | +47,600 | 0.00 | 0.00 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,000,000 | 3,043,779 | +43,779 | 7.59 | 6.23 | -1.36 | buy |
| UBS Group AG | 0 | 34,108 | +34,108 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 354,018 | 386,922 | +32,904 | 1.45 | 1.26 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 815,919 | 837,325 | +21,406 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,482 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,563 | 31,938 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,680 | 17,487 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 961,454 | 971,900 | +10,446 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,859 | 356,075 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 338 | 2,390 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,197 | +1,197 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 167 | 970 | +803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,325 | 27,708 | +383 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,471 | 9,789 | +318 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 163 | 394 | +231 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,847 | 1,937 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 9,016,773 | 9,016,773 | 0 | 1.44 | 1.27 | -0.17 | hold |
| Empyrean Capital Partners, LP | 320,556 | 320,556 | 0 | 0.13 | 0.11 | -0.01 | hold |
| MetLife Investment Management, LLC | 17,828 | 17,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 17,324 | 17,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN EXPRESS CO | 157,786,199 | 157,786,199 | 0 | 97.60 | 97.62 | +0.02 | hold |
| Legal & General Group Plc | 3,468 | 3,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,948 | 18,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 25,706,887 | 25,706,886 | -1 | 1.89 | 2.08 | +0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,577 | 13,560 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,278 | 14,197 | -81 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,040 | 15,904 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16,075 | 15,218 | -857 | 0.07 | 0.06 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,950 | 11,980 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,312 | 3,245 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,400 | 19,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,569 | 1,088 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,650 | 1,335 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,734 | 45,594 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,023 | 0 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,320 | 0 | -11,320 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 305,546 | 291,863 | -13,683 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,011 | 0 | -17,011 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 104,387 | 82,843 | -21,544 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,391 | 22,769 | -21,622 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,900 | 0 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 770,000 | 746,730 | -23,270 | 0.16 | 0.14 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 47,514 | 0 | -47,514 | 0.00 | 0.00 | -0.00 | sell |
| HG Vora Capital Management, LLC | 7,750,000 | 7,700,000 | -50,000 | 2.56 | 2.66 | +0.09 | sell |
| HRT FINANCIAL LP | 51,029 | 0 | -51,029 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,061 | 0 | -71,061 | 0.04 | 0.00 | -0.04 | sell |
| MACQUARIE GROUP LTD | 3,687,550 | 3,249,765 | -437,785 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 605,390 | 0 | -605,390 | 0.03 | 0.00 | -0.03 | sell |