| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,041,054 | 30,441,688 | +21,400,634 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 16,750,000 | +16,750,000 | 0.00 | 9.06 | +9.06 | buy |
| GLAZER CAPITAL, LLC | 1,000,000 | 12,298,891 | +11,298,891 | 0.05 | 0.73 | +0.68 | buy |
| JPMORGAN CHASE & CO | 13,330,685 | 20,321,520 | +6,990,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,874,190 | 10,133,185 | +6,258,995 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,287,116 | +5,287,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,384,472 | 6,422,950 | +4,038,478 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 3,722,441 | +3,722,441 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 952,207 | 3,182,981 | +2,230,774 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 260,957 | 2,461,756 | +2,200,799 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,209,454 | 3,139,484 | +1,930,030 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,738,070 | +1,738,070 | 0.00 | 0.17 | +0.17 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 1,570,846 | +1,570,846 | 0.00 | 1.05 | +1.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 9,336,070 | 10,616,260 | +1,280,190 | 1.54 | 1.72 | +0.17 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,328,767 | 2,534,286 | +1,205,519 | 0.68 | 1.37 | +0.68 | buy |
| AQR Arbitrage LLC | 2,684,626 | 3,854,569 | +1,169,943 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 107,214 | 1,066,241 | +959,027 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 248,928 | 1,072,179 | +823,251 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 96,445 | 822,357 | +725,912 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 1,271,940 | 1,971,103 | +699,163 | 0.04 | 0.06 | +0.02 | buy |
| Sagefield Capital LP | 2,353,548 | 3,026,634 | +673,086 | 0.40 | 0.54 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,318,612 | 1,889,333 | +570,721 | 0.24 | 0.34 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 399,900 | 962,800 | +562,900 | 0.01 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 847,960 | 1,349,475 | +501,515 | 0.32 | 0.35 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 439,837 | +439,837 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 19,939,521 | 20,359,340 | +419,819 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 408,300 | +408,300 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 401,344 | +401,344 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 400,000 | 800,000 | +400,000 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,132 | 392,363 | +388,231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 326,340 | +326,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,001 | 354,718 | +305,717 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 770,827 | 1,044,147 | +273,320 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,508,197 | 1,775,817 | +267,620 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,158 | 346,795 | +266,637 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 329,575 | 586,278 | +256,703 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 229,383 | +229,383 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,060,149 | 5,287,116 | +226,967 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 328,778 | 545,935 | +217,157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,573 | 215,700 | +207,127 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,800,000 | 4,981,976 | +181,976 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 179,426 | +179,426 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,467,898 | 3,625,800 | +157,902 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 132,308 | +132,308 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 115,412 | +115,412 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 111,986 | +111,986 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 107,402 | +107,402 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 152,700 | 249,097 | +96,397 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 76,439 | +76,439 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 74,890 | +74,890 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,549 | 87,275 | +66,726 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 216,769 | 280,984 | +64,215 | 0.05 | 0.03 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 63,940 | +63,940 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,097 | 93,213 | +60,116 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 52,576 | +52,576 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 51,236 | +51,236 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 44,297 | 86,325 | +42,028 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,368 | 258,479 | +38,111 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 37,455 | +37,455 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 35,513 | +35,513 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 258,132 | 289,675 | +31,543 | 0.01 | 0.01 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 478,517 | 507,856 | +29,339 | 0.15 | 0.13 | -0.02 | buy |
| Sargent Investment Group, LLC | 14,400 | 42,200 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,726 | 31,293 | +25,567 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,382 | 426,901 | +23,519 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,076 | +23,076 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 22,518 | +22,518 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 229,123 | 248,742 | +19,619 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 15,132 | +15,132 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 13,648 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,501 | 10,556 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,256 | 22,282 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 780,383 | 788,469 | +8,086 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,375 | 29,383 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 7,886 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,399 | 6,519 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 353 | 3,090 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,188 | 42,897 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,418 | 15,472 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,110,228 | 3,111,460 | +1,232 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 420,712 | 421,189 | +477 | 0.02 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 710 | 1,072 | +362 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 127 | 395 | +268 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,739 | 17,983 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,641 | 1,652 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,885 | 14,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 12,110 | 12,110 | 0 | 0.00 | 0.00 | -0.00 | hold |