| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 9,016,773 | 10,884,039 | +1,867,266 | 1.27 | 2.13 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,325 | 1,952,759 | +1,115,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 642,573 | 1,600,450 | +957,877 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,843 | 1,007,861 | +925,018 | 0.00 | 0.00 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 0 | 609,859 | +609,859 | 0.00 | 3.27 | +3.27 | buy |
| VANGUARD GROUP INC | 971,900 | 1,541,759 | +569,859 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 257,513 | +257,513 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 0 | 240,726 | +240,726 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 223,678 | +223,678 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,075 | 568,837 | +212,762 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,043,779 | 3,200,071 | +156,292 | 6.23 | 6.94 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,180 | 131,320 | +120,140 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 116,767 | +116,767 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,708 | 143,883 | +116,175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 98,945 | +98,945 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,482 | 114,695 | +98,213 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,900 | 105,700 | +85,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 79,882 | +79,882 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 74,161 | +74,161 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 706,973 | 777,331 | +70,358 | 0.54 | 0.43 | -0.12 | buy |
| UBS Group AG | 34,108 | 93,382 | +59,274 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,828 | 73,494 | +55,666 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,197 | 44,497 | +43,300 | 0.01 | 0.14 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 39,951 | +39,951 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,560 | 51,072 | +37,512 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 291,863 | 327,786 | +35,923 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,948 | 52,901 | +33,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,789 | 42,314 | +32,525 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,980 | 43,250 | +31,270 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 386,922 | 410,854 | +23,932 | 1.26 | 1.47 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,938 | 54,588 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,215 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,665 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,769 | 42,977 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 3,774,386 | 3,792,491 | +18,105 | 3.31 | 4.64 | +1.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,047 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,298 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,468 | 18,597 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,197 | 27,572 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,361 | +12,361 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 17,487 | 27,429 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,665 | 12,296 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,075 | 18,050 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,245 | 9,094 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,335 | 4,770 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,088 | 4,342 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,169 | +3,169 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,594 | 48,617 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 40 | 1,128 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,260 | 69,171 | +911 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 394 | 653 | +259 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 149 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 746,730 | 746,730 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Empyrean Capital Partners, LP | 320,556 | 320,556 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,886 | 0 | 2.08 | 2.97 | +0.89 | 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 |
| ANTIPODES PARTNERS Ltd | 18,136 | 18,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN EXPRESS CO | 157,786,199 | 157,786,199 | 0 | 97.62 | 99.93 | +2.31 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,390 | 524 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,937 | 0 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Beach Point Capital Management LP | 7,074,482 | 7,062,143 | -12,339 | 14.87 | 16.51 | +1.64 | sell |
| Covestor Ltd | 15,218 | 27 | -15,191 | 0.06 | 0.00 | -0.06 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,904 | 0 | -15,904 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 131,245 | 100,452 | -30,793 | 0.48 | 0.35 | -0.14 | sell |
| Tidal Investments LLC | 562,932 | 464,562 | -98,370 | 0.06 | 0.04 | -0.02 | sell |
| MACQUARIE GROUP LTD | 3,249,765 | 0 | -3,249,765 | 0.02 | 0.00 | -0.02 | sell |
| HG Vora Capital Management, LLC | 7,700,000 | 2,175,000 | -5,525,000 | 2.66 | 0.93 | -1.72 | sell |