| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 525,354 | 4,851,757 | +4,326,403 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,552,219 | 4,940,115 | +3,387,896 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.60 | +0.60 | buy |
| SHAH CAPITAL MANAGEMENT | 9,815,541 | 11,148,846 | +1,333,305 | 24.16 | 18.08 | -6.09 | buy |
| BlackRock, Inc. | 12,533,336 | 13,450,411 | +917,075 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,156 | 556,832 | +413,676 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 334,146 | +334,146 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 15,430,069 | 15,726,250 | +296,181 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 564,045 | 853,491 | +289,446 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 37,483 | 282,940 | +245,457 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 241,117 | +241,117 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 62,500 | 285,000 | +222,500 | 0.33 | 1.02 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,502,489 | 3,657,695 | +155,206 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 129,530 | +129,530 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 11,061 | 136,061 | +125,000 | 0.01 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 63,179 | 175,991 | +112,812 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,368,212 | 1,451,715 | +83,503 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 307,800 | 379,300 | +71,500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 100,000 | 170,117 | +70,117 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 69,034 | +69,034 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 1,536 | 51,187 | +49,651 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 125,975 | 174,893 | +48,918 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 909,734 | 957,712 | +47,978 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,974 | 110,769 | +44,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,542 | 111,156 | +44,614 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,325 | 268,684 | +44,359 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,508 | 1,365,414 | +39,906 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,794 | 123,581 | +39,787 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 247,800 | 283,400 | +35,600 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,751 | 74,026 | +32,275 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,014 | 43,573 | +31,559 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,864 | 125,845 | +29,981 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 29,830 | +29,830 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 28,170 | +28,170 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 48,937 | 70,988 | +22,051 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 18,637 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 938 | 18,234 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,884 | 38,765 | +16,881 | 0.13 | 0.13 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,757 | 33,056 | +16,299 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,960 | +15,960 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,633 | 135,486 | +14,853 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,426 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,687,951 | 7,701,366 | +13,415 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 135,002 | 148,058 | +13,056 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 195,440 | 208,464 | +13,024 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,645 | 30,389 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,722 | 93,447 | +11,725 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,758 | 29,390 | +11,632 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,691 | 42,773 | +11,082 | 0.00 | 0.00 | -0.00 | buy |
| KITCHING PARTNERS, LLC | 0 | 11,013 | +11,013 | 0.00 | 0.11 | +0.11 | buy |
| Sargent Investment Group, LLC | 40,835 | 50,775 | +9,940 | 0.09 | 0.07 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,101 | 101,812 | +9,711 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,829 | 27,283 | +8,454 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,115 | 45,284 | +8,169 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,737 | 10,677 | +7,940 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 1,350,865 | 1,358,565 | +7,700 | 5.28 | 3.71 | -1.57 | buy |
| Ensign Peak Advisors, Inc | 44,900 | 52,400 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,587 | 17,931 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,482 | 39,722 | +7,240 | 0.00 | 0.00 | -0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 10,000 | 16,500 | +6,500 | 0.04 | 0.05 | +0.00 | buy |
| Arizona State Retirement System | 36,386 | 41,793 | +5,407 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 55,564 | 60,961 | +5,397 | 0.02 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,926 | 94,218 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,154,276 | 1,158,967 | +4,691 | 0.06 | 0.04 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,318 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,986 | 39,109 | +4,123 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,757 | 22,764 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,037 | 7,954 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,798 | 43,034 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 30,791 | 33,965 | +3,174 | 0.04 | 0.03 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 13,839 | 16,126 | +2,287 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 48,382 | 50,506 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 434,787 | 436,451 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 24,121 | 25,340 | +1,219 | 0.02 | 0.01 | -0.01 | buy |
| Corebridge Financial, Inc. | 75,531 | 76,637 | +1,106 | 0.01 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 333,887 | 334,887 | +1,000 | 1.24 | 0.86 | -0.38 | buy |
| Sterling Capital Management LLC | 224 | 1,150 | +926 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,463 | 11,033 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 35 | 352 | +317 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 240 | 499 | +259 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,445 | 3,646 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 428 | 497 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 31 | 95 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 73 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 26 | 41 | +15 | 0.03 | 0.01 | -0.01 | buy |
| DecisionPoint Financial, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 60 | 75 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 145 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 200 | 208 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,034 | 6,036 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 635 | 636 | +1 | 0.01 | 0.00 | -0.00 | buy |