| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,215,514 | 14,656,558 | +7,441,044 | 0.03 | 0.06 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 288,246 | 398,246 | +110,000 | 0.04 | 0.06 | +0.02 | buy |
| Optimize Financial Inc | 28,320 | 28,732 | +412 | 0.09 | 0.10 | +0.01 | buy |
| RiverFront Investment Group, LLC | 34,028 | 34,351 | +323 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 98 | 102 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,999 | 1,994 | -5 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 12,394 | 12,294 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Holdings, LLC | 5,800 | 5,499 | -301 | 0.01 | 0.01 | +0.00 | sell |
| Bollard Group LLC | 1,272 | 954 | -318 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 48,322 | 47,350 | -972 | 0.03 | 0.03 | +0.00 | sell |
| EMC Capital Management | 11,249 | 9,562 | -1,687 | 0.03 | 0.03 | -0.00 | sell |
| Inscription Capital, LLC | 19,714 | 16,260 | -3,454 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 15,472 | 11,404 | -4,068 | 0.01 | 0.01 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 454,810 | 443,810 | -11,000 | 0.70 | 0.82 | +0.12 | sell |
| PINNACLE ASSOCIATES LTD | 798,848 | 770,104 | -28,744 | 0.06 | 0.07 | +0.00 | sell |
| Holocene Advisors, LP | 107,607 | 75,842 | -31,765 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 47,742 | 11,572 | -36,170 | 0.04 | 0.01 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 356,186 | 211,018 | -145,168 | 0.15 | 0.06 | -0.09 | sell |
| Silver Point Capital L.P. | 738,188 | 415,000 | -323,188 | 0.23 | 0.13 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 3,208,115 | 2,570,892 | -637,223 | 0.04 | 0.04 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 10,853,096 | 9,596,073 | -1,257,023 | 0.73 | 0.55 | -0.18 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,491,482 | 2,498,226 | -1,993,256 | 1.18 | 2.42 | +1.24 | sell |