| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.24 | +1.24 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 3,917,000 | +3,917,000 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,846,205 | 11,374,600 | +3,528,395 | 0.28 | 0.37 | +0.08 | buy |
| BlackRock, Inc. | 45,611,780 | 48,157,604 | +2,545,824 | 0.04 | 0.04 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 2,464,418 | +2,464,418 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,528,747 | 5,506,251 | +1,977,504 | 0.32 | 0.14 | -0.18 | buy |
| STATE STREET CORP | 38,808,366 | 40,430,515 | +1,622,149 | 0.06 | 0.06 | -0.00 | buy |
| Electron Capital Partners, LLC | 0 | 1,472,177 | +1,472,177 | 0.00 | 3.06 | +3.06 | buy |
| Energy Income Partners, LLC | 372,624 | 1,696,759 | +1,324,135 | 0.33 | 1.38 | +1.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,221,809 | +1,221,809 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 12,193 | 925,810 | +913,617 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 28,240 | 871,476 | +843,236 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 67,348,184 | 68,109,341 | +761,157 | 0.05 | 0.04 | -0.00 | buy |
| Amundi | 677,103 | 1,320,368 | +643,265 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 305,660 | 754,950 | +449,290 | 0.67 | 1.95 | +1.28 | buy |
| Neuberger Berman Group LLC | 8,566,867 | 9,012,551 | +445,684 | 0.29 | 0.30 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 431,341 | +431,341 | 0.00 | 0.97 | +0.97 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,664,274 | 2,073,904 | +409,630 | 0.05 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 405,874 | +405,874 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 121,800 | 522,600 | +400,800 | 0.04 | 0.14 | +0.10 | buy |
| Squarepoint Ops LLC | 41,218 | 424,819 | +383,601 | 0.00 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,433,445 | 1,809,750 | +376,305 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,347,935 | 1,693,188 | +345,253 | 0.07 | 0.09 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 338,898 | +338,898 | 0.00 | 0.53 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 575,921 | 894,101 | +318,180 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 207,832 | 519,449 | +311,617 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,011 | 369,089 | +297,078 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,409,846 | 3,693,291 | +283,445 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 278,133 | +278,133 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 260,400 | +260,400 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,795 | 795,243 | +236,448 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,071,639 | 9,277,257 | +205,618 | 0.67 | 0.68 | +0.01 | buy |
| Man Group plc | 4,702 | 193,509 | +188,807 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 725,655 | 908,308 | +182,653 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 874,486 | 1,021,430 | +146,944 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 718,782 | 861,375 | +142,593 | 0.03 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 142,477 | +142,477 | 0.00 | 0.35 | +0.35 | buy |
| Greenland Capital Management LP | 0 | 128,540 | +128,540 | 0.00 | 0.83 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,336,464 | 13,463,298 | +126,834 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,053,662 | 1,177,807 | +124,145 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,908,831 | 2,021,864 | +113,033 | 0.02 | 0.02 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 521,500 | 631,500 | +110,000 | 0.89 | 1.14 | +0.26 | buy |
| SummitTX Capital, L.P. | 202,579 | 311,985 | +109,406 | 0.39 | 0.42 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,489 | 321,412 | +106,923 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,131 | 244,799 | +106,668 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,728 | 365,208 | +106,480 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,056,770 | 1,151,931 | +95,161 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 299,528 | 390,153 | +90,625 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 89,459 | +89,459 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 833,137 | 913,137 | +80,000 | 0.23 | 0.23 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,417,263 | 3,496,817 | +79,554 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 136,483 | 204,236 | +67,753 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,372 | +67,372 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 4,520,183 | 4,586,712 | +66,529 | 0.05 | 0.05 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 63,772 | +63,772 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,613 | 70,039 | +60,426 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,054,989 | 1,112,586 | +57,597 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 197,318 | 254,518 | +57,200 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 566,771 | 623,451 | +56,680 | 0.21 | 0.22 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,623 | +56,623 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,185,222 | 1,240,112 | +54,890 | 0.16 | 0.17 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,992,975 | 3,044,163 | +51,188 | 0.10 | 0.10 | -0.00 | buy |
| CIBC Asset Management Inc | 138,113 | 188,586 | +50,473 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,090,064 | 1,136,721 | +46,657 | 0.04 | 0.04 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 211,546 | 254,775 | +43,229 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 29,410 | 71,813 | +42,403 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 0 | 41,519 | +41,519 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 892,139 | 929,641 | +37,502 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 18,259 | 53,854 | +35,595 | 0.02 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 11,688,457 | 11,722,471 | +34,014 | 0.08 | 0.06 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,741 | 263,443 | +33,702 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 31,789 | +31,789 | 0.00 | 0.20 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 126,156 | 157,687 | +31,531 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,520,094 | 3,551,152 | +31,058 | 0.03 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 86,689 | 114,924 | +28,235 | 0.09 | 0.11 | +0.02 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 28,116 | +28,116 | 0.00 | 0.26 | +0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 27,868 | +27,868 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,676 | 85,247 | +25,571 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,305,399 | 1,329,624 | +24,225 | 0.41 | 0.40 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 58,345 | 82,248 | +23,903 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 259,677 | 283,236 | +23,559 | 0.09 | 0.09 | +0.00 | buy |
| Atom Investors LP | 0 | 23,448 | +23,448 | 0.00 | 0.08 | +0.08 | buy |
| VCI Wealth Management LLC | 0 | 22,804 | +22,804 | 0.00 | 0.28 | +0.28 | buy |
| Magellan Asset Management Ltd | 451,719 | 473,459 | +21,740 | 0.25 | 0.26 | +0.01 | buy |
| ALLSTATE CORP | 20,043 | 40,979 | +20,936 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 7,323 | 27,998 | +20,675 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 68,683 | 89,232 | +20,549 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,044 | 132,392 | +20,348 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,278 | +20,278 | 0.00 | 0.02 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 20,246 | +20,246 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 330,530 | 350,651 | +20,121 | 0.07 | 0.04 | -0.02 | buy |
| Global Retirement Partners, LLC | 7,998 | 28,040 | +20,042 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,704 | 56,807 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,193,393 | 1,212,290 | +18,897 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 307,555 | 326,414 | +18,859 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 91,502 | 109,948 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,800 | 97,139 | +18,339 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,909 | 30,013 | +17,104 | 0.01 | 0.03 | +0.01 | buy |