| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 21,453,815 | +21,453,815 | 0.00 | 16.79 | +16.79 | buy |
| Anchorage Capital Advisors, L.P. | 0 | 7,187,258 | +7,187,258 | 0.00 | 49.67 | +49.67 | buy |
| Monarch Alternative Capital LP | 0 | 7,138,582 | +7,138,582 | 0.00 | 7.74 | +7.74 | buy |
| Boundary Creek Advisors LP | 0 | 2,735,449 | +2,735,449 | 0.00 | 100.00 | +100.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 861,001 | +861,001 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,368,229 | 2,826,361 | +458,132 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 355,836 | +355,836 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,533,784 | 7,851,941 | +318,157 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 483,844 | 780,553 | +296,709 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,786 | 2,378,825 | +284,039 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 636,366 | 833,195 | +196,829 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 194,744 | +194,744 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,192 | 897,530 | +174,338 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,096,298 | 1,258,062 | +161,764 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 138,963 | +138,963 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 10,996,964 | 11,113,383 | +116,419 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 397,922 | 505,999 | +108,077 | 1.30 | 1.87 | +0.56 | buy |
| PB INVESTMENT PARTNERS, L.P. | 835,496 | 930,119 | +94,623 | 3.58 | 5.10 | +1.52 | buy |
| BANK OF AMERICA CORP /DE/ | 104,126 | 190,965 | +86,839 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 62,464 | +62,464 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 306,476 | 367,525 | +61,049 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 929,608 | 986,714 | +57,106 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Ionic Capital Management LLC | 128,007 | 168,007 | +40,000 | 0.90 | 1.51 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 93,096 | 129,473 | +36,377 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,871 | +35,871 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,183 | +33,183 | 0.00 | 0.02 | +0.02 | buy |
| American Capital Advisory, LLC | 94,590 | 125,851 | +31,261 | 0.30 | 0.47 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 665,220 | 691,620 | +26,400 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 26,151 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 132,225 | 149,753 | +17,528 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,123 | +17,123 | 0.00 | 0.04 | +0.04 | buy |
| Abdiel Capital Advisors, LP | 0 | 17,041 | +17,041 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 16,862 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,618 | 96,390 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,052 | 77,729 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,404 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,024,014 | 1,039,014 | +15,000 | 0.21 | 0.25 | +0.04 | buy |
| Invesco Ltd. | 102,216 | 116,709 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,601 | +12,601 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 12,397 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,245,614 | 2,257,406 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,570 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,294 | 19,127 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,186 | 59,689 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,607 | 19,353 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 674 | 9,024 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,295 | 16,894 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,589 | 27,994 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 25,201 | 28,753 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 182,300 | 185,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,008 | 49,715 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 904 | 2,423 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,298 | 7,630 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 280 | 750 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 42 | 506 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 490 | 935 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,924 | 28,330 | +406 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,191 | 1,524 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 45 | 203 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,156 | 1,255 | +99 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 120 | +95 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 65 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 93 | 141 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,157 | 16,199 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 198 | 218 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 258,588 | 258,593 | +5 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,749 | 86,753 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,776 | 3,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WULFF, HANSEN & CO. | 23,126 | 23,126 | 0 | 0.12 | 0.16 | +0.04 | hold |
| ARES MANAGEMENT LLC | 13,886,023 | 13,886,023 | 0 | 4.47 | 5.15 | +0.67 | hold |
| JANUS HENDERSON GROUP PLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 30,900 | 30,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,886 | 0 | 2.54 | 2.29 | -0.25 | hold |
| MetLife Investment Management, LLC | 57,910 | 57,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,442 | 12,442 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vestcor Inc | 17,324 | 17,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,156 | 2,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Covestor Ltd | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 13,578 | 13,578 | 0 | 0.00 | 0.00 | +0.00 | hold |