| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 4,038,574 | +4,038,574 | 0.00 | 1.33 | +1.33 | buy |
| 140 Summer Partners LP | 0 | 3,159,576 | +3,159,576 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,751,861 | 11,463,764 | +2,711,903 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,543,990 | 12,967,782 | +2,423,792 | 0.01 | 0.01 | +0.00 | buy |
| Diameter Capital Partners LP | 7,547,425 | 9,770,160 | +2,222,735 | 4.50 | 2.47 | -2.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,904 | 1,751,724 | +1,730,820 | 0.00 | 0.12 | +0.11 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,053,609 | 5,768,682 | +1,715,073 | 1.20 | 1.37 | +0.17 | buy |
| STATE STREET CORP | 4,159,032 | 5,749,777 | +1,590,745 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,649,752 | 4,166,892 | +1,517,140 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,031,127 | 5,523,676 | +1,492,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 606,556 | 1,998,504 | +1,391,948 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,923,968 | 8,803,557 | +879,589 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 794,441 | +794,441 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 0 | 661,678 | +661,678 | 0.00 | 0.83 | +0.83 | buy |
| VANGUARD GROUP INC | 26,753,670 | 27,403,757 | +650,087 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 3,577,458 | 4,055,638 | +478,180 | 3.51 | 3.43 | -0.08 | buy |
| UBS Group AG | 418,327 | 879,674 | +461,347 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 305,692 | +305,692 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 248,271 | +248,271 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 19,036,791 | 19,268,631 | +231,840 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,791 | 246,194 | +218,403 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,514 | 229,807 | +200,293 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 1,000,000 | 1,200,000 | +200,000 | 2.63 | 4.17 | +1.54 | buy |
| MACKENZIE FINANCIAL CORP | 616,761 | 800,460 | +183,699 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 180,555 | +180,555 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 170,395 | +170,395 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 167,159 | +167,159 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,052,090 | 6,208,545 | +156,455 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 155,000 | 290,000 | +135,000 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 120,451 | +120,451 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 669,669 | 758,106 | +88,437 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,918,037 | 2,995,369 | +77,332 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 371,540 | 435,314 | +63,774 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 3,561,331 | 3,623,831 | +62,500 | 0.50 | 0.47 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,083 | 243,553 | +48,470 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 458,061 | 500,987 | +42,926 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,268 | 48,042 | +34,774 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,533 | +33,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,358 | 212,832 | +31,474 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 30,416 | +30,416 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,624 | 52,958 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 21,408 | +21,408 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 16,055 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 453,100 | 467,200 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,529 | 72,472 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,673 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,719 | 24,652 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,307 | 43,905 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,090 | 15,417 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,786 | 62,676 | +8,890 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 7,673 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,144 | 15,300 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 69,204 | 71,308 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,488 | 4,896 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 270,452 | 271,723 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,743 | 36,911 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 14,612 | 15,622 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 22,280 | 23,264 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,297 | 2,191 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,035 | 2,355 | +320 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,082 | 20,376 | +294 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 507 | 784 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,325 | 2,599 | +274 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,006 | 18,223 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 113,463 | 113,509 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 177 | 199 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,638 | 21,655 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 274,900 | 274,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 32,015 | 32,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.39 | 0.39 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 94,299 | 94,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,801,300 | 1,801,300 | 0 | 0.47 | 0.43 | -0.04 | hold |
| MHR FUND MANAGEMENT LLC | 167,800 | 167,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.02 | 0.02 | -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 | 3.18 | 1.91 | -1.27 | hold |
| Empyrean Capital Partners, LP | 23,100,000 | 23,100,000 | 0 | 2.29 | 2.23 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,092 | 81,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerberus Capital Management, L.P. | 3,940,785 | 3,940,785 | 0 | 0.25 | 0.35 | +0.11 | hold |
| SUMMIT SECURITIES GROUP LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Eos Management, L.P. | 58,800 | 58,800 | 0 | 0.05 | 0.06 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 23,038 | 23,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 43,700 | 43,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deseret Mutual Benefit Administrators | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,904 | 20,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 646,757 | 646,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mount Capital Ltd | 3,889,664 | 3,889,664 | 0 | 2.68 | 3.36 | +0.68 | hold |
| Pictet Asset Management Holding SA | 26,746 | 26,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,896 | 26,896 | 0 | 0.00 | 0.00 | +0.00 | hold |