| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 0 | 4,679,533 | +4,679,533 | 0.00 | 9.96 | +9.96 | buy |
| Hudson Bay Capital Management LP | 6,249,991 | 10,542,481 | +4,292,490 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,886,212 | 5,267,508 | +3,381,296 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,333,165 | 10,422,665 | +3,089,500 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 978,034 | 2,899,632 | +1,921,598 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,596,080 | 8,671,089 | +1,075,009 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 980,797 | 1,631,757 | +650,960 | 0.06 | 0.09 | +0.04 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 6,015,682 | 6,573,682 | +558,000 | 0.91 | 0.62 | -0.29 | buy |
| Helix Partners Management LP | 1,250,000 | 1,700,000 | +450,000 | 1.27 | 1.41 | +0.14 | buy |
| CastleKnight Management LP | 5,104,410 | 5,436,531 | +332,121 | 0.48 | 0.33 | -0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 304,565 | +304,565 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,971,618 | 2,268,979 | +297,361 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,347,744 | 1,642,694 | +294,950 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 995,210 | 1,230,769 | +235,559 | 0.07 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 228,332 | +228,332 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 69,037 | 291,175 | +222,138 | 0.04 | 0.11 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 210,754 | +210,754 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 90,000 | 300,000 | +210,000 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 6,161,091 | 6,366,822 | +205,731 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 203,108 | +203,108 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 250,645 | 437,011 | +186,366 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 242,600 | 396,790 | +154,190 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 150,000 | 231,060 | +81,060 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,427,393 | 20,503,954 | +76,561 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 61,880 | +61,880 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,871 | 69,744 | +58,873 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,022 | 62,984 | +49,962 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 928,803 | 978,673 | +49,870 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 29,132 | 73,996 | +44,864 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,039,097 | 1,082,376 | +43,279 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 46,414 | 88,196 | +41,782 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,192 | +41,192 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 96,035 | 135,463 | +39,428 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,322 | 69,796 | +31,474 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,327 | +29,327 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,800 | 53,100 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 36 | 27,483 | +27,447 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 27,374 | +27,374 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,330 | 40,140 | +24,810 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,665 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,662 | +24,662 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 104,302 | 128,468 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 446,106 | 469,487 | +23,381 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 19,272 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,977 | +18,977 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 26,002 | 42,807 | +16,805 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 70,252 | 86,794 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 275,496 | 291,643 | +16,147 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 2,347,922 | 2,363,922 | +16,000 | 1.33 | 1.73 | +0.40 | buy |
| KLP KAPITALFORVALTNING AS | 88,500 | 104,300 | +15,800 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,905 | 44,119 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,977 | 28,184 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 662,759 | 676,779 | +14,020 | 0.40 | 0.60 | +0.20 | buy |
| Apella Capital, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,769 | 45,564 | +8,795 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,095 | 20,350 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,591 | 49,807 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,120 | 8,676 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 7,420,520 | 7,424,867 | +4,347 | 0.03 | 0.08 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,409 | 13,825 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 571,757 | 575,079 | +3,322 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 20,436 | 23,569 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,407 | 124,380 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,714 | 14,375 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,201 | 3,681 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,185 | 3,208 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 302,601 | 303,821 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 14,193 | 15,210 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,256 | 29,234 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,038 | 23,292 | +254 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 156 | 400 | +244 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 127 | 359 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 114 | 241 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,173 | 31,185 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 129,373 | 129,378 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 35,607 | 35,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 43,905 | 43,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 21,842 | 21,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 236,500 | 236,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 8,032,126 | 8,032,126 | 0 | 1.83 | 3.18 | +1.35 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.33 | 0.30 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 94,299 | 94,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 1,070,800 | 1,070,800 | 0 | 0.15 | 0.10 | -0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 8,189,270 | 0 | 1.45 | 1.58 | +0.13 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,001 | 119,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senator Investment Group LP | 5,000,000 | 5,000,000 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Apollo Management Holdings, L.P. | 6,104,649 | 6,104,649 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Saba Capital Management, L.P. | 1,356,888 | 1,356,888 | 0 | 0.08 | 0.06 | -0.02 | hold |