| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 216,957 | 2,006,195 | +1,789,238 | 0.38 | 4.04 | +3.65 | buy |
| UBS Group AG | 1,752,683 | 3,466,412 | +1,713,729 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 302,451 | 1,716,264 | +1,413,813 | 0.01 | 0.04 | +0.04 | buy |
| Diameter Capital Partners LP | 5,026,823 | 6,025,823 | +999,000 | 21.86 | 36.67 | +14.81 | buy |
| DEUTSCHE BANK AG\ | 940,950 | 1,865,134 | +924,184 | 0.01 | 0.02 | +0.01 | buy |
| Darsana Capital Partners LP | 7,000,000 | 7,758,328 | +758,328 | 4.88 | 5.77 | +0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,430 | 1,227,373 | +723,943 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 102,658 | 661,574 | +558,916 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 569,028 | 1,045,005 | +475,977 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 407,373 | +407,373 | 0.00 | 1.07 | +1.07 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 21,854,204 | 22,254,204 | +400,000 | 4.04 | 2.56 | -1.48 | buy |
| ExodusPoint Capital Management, LP | 0 | 380,490 | +380,490 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,356,396 | 1,699,986 | +343,590 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 152,760 | 467,030 | +314,270 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 293,782 | +293,782 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,597 | 350,904 | +289,307 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 247,677 | 505,544 | +257,867 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 601,250 | 851,500 | +250,250 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 207,413 | +207,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,902,971 | 3,094,184 | +191,213 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 133,108 | 282,896 | +149,788 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,648 | 380,987 | +147,339 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 147,056 | +147,056 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 64,784 | 192,280 | +127,496 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 111,954 | +111,954 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 39,490 | 150,888 | +111,398 | 0.02 | 0.10 | +0.07 | buy |
| Kite Lake Capital Management (UK) LLP | 652,036 | 752,036 | +100,000 | 30.53 | 35.32 | +4.79 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,193 | 232,192 | +97,999 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 84,574 | +84,574 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 209,105 | 289,805 | +80,700 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 793,899 | 874,095 | +80,196 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,363 | 138,381 | +72,018 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,619 | 83,012 | +71,393 | 0.01 | 0.05 | +0.04 | buy |
| PEAK6 LLC | 0 | 68,792 | +68,792 | 0.00 | 0.07 | +0.07 | buy |
| Helix Partners Management LP | 359,640 | 428,300 | +68,660 | 4.28 | 8.76 | +4.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 238,277 | 305,496 | +67,219 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 17,599 | 83,540 | +65,941 | 0.05 | 0.25 | +0.21 | buy |
| MetLife Investment Management, LLC | 73,973 | 136,810 | +62,837 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 59,550 | +59,550 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 9,144 | 60,459 | +51,315 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 46,090 | +46,090 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 344,188 | 389,311 | +45,123 | 0.12 | 0.14 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,303 | 62,185 | +43,882 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,659 | 52,619 | +41,960 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,660 | +38,660 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,704 | 115,835 | +38,131 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,828 | 80,223 | +35,395 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,211 | +33,211 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,397 | +30,397 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,226 | +30,226 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 6,000 | 36,000 | +30,000 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 27,801 | +27,801 | 0.00 | 0.53 | +0.53 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 26,864 | +26,864 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,380 | +25,380 | 0.00 | 0.17 | +0.17 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 24,800 | +24,800 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,727 | 331,476 | +24,749 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,332 | 36,105 | +23,773 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 13,220 | 35,610 | +22,390 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 18,280 | 40,443 | +22,163 | 0.04 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 53,697 | 75,442 | +21,745 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,716 | +21,716 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 248,425 | 270,025 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.71 | 0.78 | +0.07 | buy |
| CITIGROUP INC | 180,943 | 200,803 | +19,860 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 248,888 | 268,003 | +19,115 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 35,457 | 53,287 | +17,830 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 17,678 | +17,678 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 17,644 | +17,644 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 374,537 | 391,985 | +17,448 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 4,053 | 20,055 | +16,002 | 0.02 | 0.13 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 11,392 | 27,013 | +15,621 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 14,870 | +14,870 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 47,546 | 61,805 | +14,259 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 189,360 | 203,300 | +13,940 | 0.56 | 0.80 | +0.24 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,058 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,078 | 30,617 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,773 | 21,066 | +12,293 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,793 | +10,793 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 33,385 | 43,604 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,760 | 127,937 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 20,000 | 30,000 | +10,000 | 0.39 | 0.67 | +0.29 | buy |
| Capula Management Ltd | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9,384 | +9,384 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 0 | 9,226 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 9,176 | +9,176 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,398 | 10,736 | +8,338 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 8,324 | +8,324 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,294 | +8,294 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,614 | 49,314 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,492 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| CLG LLC | 286,660 | 292,251 | +5,591 | 2.34 | 2.59 | +0.25 | buy |
| STRS OHIO | 100 | 5,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |