| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 2,489,335 | 14,100,000 | +11,610,665 | 3.26 | 7.25 | +3.98 | buy |
| BW Gestao de Investimentos Ltda. | 1,631,757 | 8,395,938 | +6,764,181 | 0.09 | 0.29 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,478,453 | +5,478,453 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,405,637 | +5,405,637 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 107,306 | 3,753,855 | +3,646,549 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,642,694 | 5,008,479 | +3,365,785 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 5,000,000 | 8,000,000 | +3,000,000 | 0.30 | 0.42 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,565 | 2,869,168 | +2,564,603 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 676,779 | 2,271,365 | +1,594,586 | 0.60 | 1.98 | +1.38 | buy |
| Ursa Fund Management, LLC | 0 | 1,407,850 | +1,407,850 | 0.00 | 0.33 | +0.33 | buy |
| Silver Rock Financial LP | 2,800,000 | 3,800,000 | +1,000,000 | 7.33 | 11.88 | +4.55 | buy |
| STATE STREET CORP | 6,366,822 | 7,309,337 | +942,515 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 210,754 | 1,143,014 | +932,260 | 0.00 | 0.02 | +0.02 | buy |
| Helix Partners Management LP | 1,700,000 | 2,520,000 | +820,000 | 1.41 | 0.99 | -0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,176,126 | 6,906,316 | +730,190 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 703,592 | +703,592 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 641,354 | +641,354 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 611,170 | +611,170 | 0.00 | 0.03 | +0.03 | buy |
| EJF Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 0.48 | +0.48 | buy |
| Vestcor Inc | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 452,200 | +452,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 86,794 | 534,137 | +447,343 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,662 | 433,898 | +409,236 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,268,979 | 2,674,632 | +405,653 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 386,198 | +386,198 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 373,164 | +373,164 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 3,277,470 | 3,634,624 | +357,154 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,416 | 326,671 | +287,255 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 285,596 | +285,596 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 10,704 | 266,771 | +256,067 | 0.00 | 0.01 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 213,800 | +213,800 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 228,332 | 434,189 | +205,857 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 192,251 | +192,251 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 181,574 | +181,574 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 170,119 | +170,119 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,184 | 194,111 | +165,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 896,379 | 1,054,580 | +158,201 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 100,445 | 248,322 | +147,877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,991 | 150,798 | +126,807 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 231,060 | 341,971 | +110,911 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 99,090 | +99,090 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,977 | 104,935 | +85,958 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 291,643 | 368,097 | +76,454 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 75,215 | +75,215 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 69,935 | +69,935 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 69,646 | +69,646 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 211,014 | 278,520 | +67,506 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 42,807 | 109,533 | +66,726 | 0.02 | 0.07 | +0.04 | buy |
| Swiss National Bank | 467,200 | 533,500 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 59,518 | +59,518 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,396 | 91,040 | +57,644 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,825 | 71,290 | +57,465 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,796 | 127,103 | +57,307 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,564 | 102,020 | +56,456 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 55,803 | +55,803 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 51,576 | +51,576 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 47,659 | +47,659 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,931,600 | 3,976,900 | +45,300 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 44,942 | +44,942 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 24,400 | 58,484 | +34,084 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 129,378 | 162,291 | +32,913 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,264 | 43,147 | +30,883 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,201 | +28,201 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,374 | 54,946 | +27,572 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 26,961 | +26,961 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,752 | 253,677 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,771 | +26,771 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 26,432 | +26,432 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 575,079 | 601,005 | +25,926 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 24,588 | +24,588 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,676 | 29,757 | +21,081 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 128,468 | 148,175 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 372 | 19,497 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 139 | 16,814 | +16,675 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,453 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,845 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,502 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 14,390 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,902 | +13,902 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,350 | 32,975 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 12,482 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 11,677 | +11,677 | 0.00 | 0.01 | +0.01 | buy |
| McAdam, LLC | 0 | 10,907 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 24,665 | 34,135 | +9,470 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 66,877 | 73,358 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 61,880 | 68,242 | +6,362 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,898 | 53,014 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,239 | 6,033 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 400 | 4,764 | +4,364 | 0.00 | 0.00 | +0.00 | buy |