| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,835 | 20,290,967 | +20,084,132 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 503,731 | 3,403,098 | +2,899,367 | 0.04 | 0.20 | +0.16 | buy |
| Apollo Management Holdings, L.P. | 1,884,465 | 3,698,611 | +1,814,146 | 3.68 | 5.27 | +1.59 | buy |
| Neuberger Berman Group LLC | 745,510 | 2,499,457 | +1,753,947 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,028,354 | 3,677,365 | +1,649,011 | 0.03 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 1,832 | 1,539,191 | +1,537,359 | 0.01 | 5.05 | +5.03 | buy |
| Pentwater Capital Management LP | 2,360,000 | 3,860,000 | +1,500,000 | 1.96 | 3.13 | +1.17 | buy |
| Tidal Investments LLC | 71,781 | 1,569,889 | +1,498,108 | 0.03 | 0.39 | +0.36 | buy |
| UBS Group AG | 3,428,303 | 4,887,768 | +1,459,465 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,160,452 | 2,520,287 | +1,359,835 | 0.10 | 0.17 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,957 | 1,216,980 | +1,215,023 | 0.00 | 0.07 | +0.07 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 831,480 | 1,992,095 | +1,160,615 | 49.34 | 57.75 | +8.40 | buy |
| JANE STREET GROUP, LLC | 7,289 | 1,166,267 | +1,158,978 | 0.00 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,433,953 | 8,407,289 | +973,336 | 0.16 | 0.15 | -0.02 | buy |
| Monarch Alternative Capital LP | 830,655 | 1,630,124 | +799,469 | 16.54 | 23.53 | +6.99 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,122 | 727,079 | +699,957 | 0.01 | 0.14 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 688,147 | 1,369,499 | +681,352 | 0.06 | 0.08 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 1,882,224 | 2,557,855 | +675,631 | 12.48 | 11.96 | -0.52 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 289,021 | 831,632 | +542,611 | 0.73 | 1.48 | +0.75 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,491,578 | 1,958,478 | +466,900 | 3.10 | 3.19 | +0.09 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 576,571 | 1,004,709 | +428,138 | 34.41 | 65.34 | +30.93 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,866,370 | 2,287,240 | +420,870 | 8.39 | 8.67 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,014 | 421,446 | +418,432 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 404,820 | 772,383 | +367,563 | 0.08 | 0.12 | +0.04 | buy |
| HRT FINANCIAL LP | 88,000 | 445,000 | +357,000 | 0.03 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 1,617,086 | 1,934,431 | +317,345 | 0.07 | 0.06 | -0.01 | buy |
| FOURSIXTHREE CAPITAL LP | 138,001 | 440,146 | +302,145 | 6.94 | 9.33 | +2.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 339,120 | 637,270 | +298,150 | 0.16 | 0.28 | +0.12 | buy |
| Hudson Bay Capital Management LP | 165,154 | 457,719 | +292,565 | 0.12 | 0.22 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,977 | 787,228 | +289,251 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,510,233 | 2,789,206 | +278,973 | 0.04 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,967,074 | 2,209,487 | +242,413 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 812,268 | 1,040,307 | +228,039 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 769,204 | 985,464 | +216,260 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,046 | 286,065 | +214,019 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 32,481 | 246,171 | +213,690 | 0.04 | 0.19 | +0.15 | buy |
| MARSHALL WACE, LLP | 9,400 | 210,279 | +200,879 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,022,062 | 1,222,878 | +200,816 | 0.08 | 0.06 | -0.02 | buy |
| Columbus Hill Capital Management, L.P. | 193,158 | 385,558 | +192,400 | 3.82 | 4.35 | +0.54 | buy |
| Penserra Capital Management LLC | 341,932 | 531,261 | +189,329 | 0.47 | 0.41 | -0.06 | buy |
| GROUP ONE TRADING LLC | 3,782 | 162,886 | +159,104 | 0.01 | 0.48 | +0.46 | buy |
| Atika Capital Management LLC | 182,000 | 331,400 | +149,400 | 3.36 | 3.34 | -0.02 | buy |
| CenterBook Partners LP | 12,384 | 135,076 | +122,692 | 0.08 | 0.67 | +0.60 | buy |
| Two Seas Capital LP | 382,135 | 502,975 | +120,840 | 2.06 | 1.95 | -0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,594 | 212,803 | +120,209 | 0.02 | 0.04 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 583,085 | 697,709 | +114,624 | 4.95 | 1.23 | -3.72 | buy |
| GABELLI FUNDS LLC | 289,546 | 387,678 | +98,132 | 0.23 | 0.25 | +0.02 | buy |
| Aspiring Ventures, LLC | 65,124 | 159,234 | +94,110 | 2.52 | 4.24 | +1.72 | buy |
| IMC-Chicago, LLC | 52,406 | 141,901 | +89,495 | 0.09 | 0.13 | +0.04 | buy |
| Brevan Howard Capital Management LP | 39,863 | 117,896 | +78,033 | 0.05 | 0.17 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 159,939 | 237,731 | +77,792 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,100 | 196,500 | +76,400 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 105,519 | 179,907 | +74,388 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,705 | 112,733 | +73,028 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 8,163 | 79,021 | +70,858 | 0.14 | 0.79 | +0.65 | buy |
| Korea Investment CORP | 60,611 | 131,455 | +70,844 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 228,301 | 294,912 | +66,611 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,183 | 98,126 | +63,943 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 348,124 | 411,904 | +63,780 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 324,039 | 384,729 | +60,690 | 0.03 | 0.03 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 2,225 | 62,510 | +60,285 | 0.03 | 0.56 | +0.53 | buy |
| GAMCO INVESTORS, INC. ET AL | 146,831 | 202,472 | +55,641 | 0.17 | 0.18 | +0.02 | buy |
| Walleye Capital LLC | 84 | 55,127 | +55,043 | 0.00 | 0.03 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 12,500 | 66,050 | +53,550 | 0.02 | 0.10 | +0.07 | buy |
| East Coast Asset Management, LLC. | 137,244 | 190,609 | +53,365 | 5.29 | 5.71 | +0.42 | buy |
| Quarry LP | 24,746 | 72,789 | +48,043 | 0.58 | 1.17 | +0.58 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,729 | 47,871 | +46,142 | 0.01 | 0.28 | +0.27 | buy |
| Engineers Gate Manager LP | 27,403 | 70,586 | +43,183 | 0.04 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 374,513 | 416,466 | +41,953 | 0.01 | 0.01 | -0.00 | buy |
| Birnam Oak Advisors, LP | 145,935 | 187,428 | +41,493 | 4.71 | 3.11 | -1.60 | buy |
| Man Group plc | 305,846 | 347,150 | +41,304 | 0.07 | 0.06 | -0.01 | buy |
| Greenland Capital Management LP | 2,000 | 41,000 | +39,000 | 0.05 | 0.79 | +0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,807 | 40,396 | +38,589 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,441 | 55,341 | +37,900 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,148 | 90,585 | +35,437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 231,466 | 266,698 | +35,232 | 0.01 | 0.01 | -0.00 | buy |
| Taconic Capital Advisors LP | 136,415 | 170,915 | +34,500 | 10.92 | 10.45 | -0.47 | buy |
| Cetera Investment Advisers | 10,436 | 44,711 | +34,275 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,918 | 37,038 | +34,120 | 0.01 | 0.05 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,310 | 123,699 | +32,389 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 24,666 | 56,977 | +32,311 | 0.70 | 0.64 | -0.06 | buy |
| Kite Lake Capital Management (UK) LLP | 170,200 | 201,200 | +31,000 | 20.10 | 7.24 | -12.86 | buy |
| AVIVA PLC | 63,905 | 94,551 | +30,646 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 50,078 | 79,954 | +29,876 | 0.02 | 0.03 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 4,897 | 34,165 | +29,268 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,722 | 70,722 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3,500 | 30,450 | +26,950 | 0.40 | 0.89 | +0.49 | buy |
| BNC WEALTH MANAGEMENT, LLC | 20,518 | 46,820 | +26,302 | 0.67 | 1.15 | +0.48 | buy |
| LPL Financial LLC | 61,752 | 88,000 | +26,248 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 20,172 | 44,844 | +24,672 | 0.14 | 0.23 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 305,240 | 328,006 | +22,766 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,998 | 28,678 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,689 | 74,102 | +22,413 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,264 | 327,668 | +22,404 | 0.02 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,750 | 33,094 | +22,344 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,730 | 28,971 | +22,241 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 16,885 | 38,890 | +22,005 | 0.04 | 0.07 | +0.03 | buy |
| III Capital Management | 10,682 | 31,637 | +20,955 | 0.51 | 0.82 | +0.31 | buy |
| Arax Advisory Partners | 4,151 | 24,059 | +19,908 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,347 | 27,213 | +18,866 | 0.00 | 0.00 | +0.00 | buy |