| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 22,500,000 | 32,944,000 | +10,444,000 | 2.73 | 4.57 | +1.84 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,297,000 | +7,297,000 | 0.51 | 0.47 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,258,868 | 2,515,989 | +1,257,121 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,522,787 | 2,509,990 | +987,203 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 804,000 | +804,000 | 0.00 | 0.34 | +0.34 | buy |
| Ruffer LLP | 735,190 | 1,435,990 | +700,800 | 7.58 | 10.29 | +2.71 | buy |
| TORONTO DOMINION BANK | 230,382 | 862,011 | +631,629 | 0.09 | 0.29 | +0.20 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 2.16 | +2.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,989 | 619,371 | +563,382 | 0.01 | 0.11 | +0.10 | buy |
| HRT FINANCIAL LP | 127,600 | 547,000 | +419,400 | 0.09 | 0.24 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 818,372 | 1,136,702 | +318,330 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 118,600 | 425,900 | +307,300 | 0.08 | 0.19 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 829,081 | 1,124,057 | +294,976 | 0.16 | 0.20 | +0.04 | buy |
| Patient Capital Management, LLC | 178,923 | 430,405 | +251,482 | 1.56 | 2.80 | +1.24 | buy |
| Brevan Howard Capital Management LP | 12,722 | 253,685 | +240,963 | 0.06 | 0.42 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 591,953 | 798,336 | +206,383 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 473,122 | 671,158 | +198,036 | 0.07 | 0.08 | +0.01 | buy |
| CTC LLC | 202,769 | 399,232 | +196,463 | 4.20 | 5.58 | +1.38 | buy |
| HRT FINANCIAL LP | 0 | 162,754 | +162,754 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 160,575 | +160,575 | 0.00 | 0.33 | +0.33 | buy |
| Capital World Investors | 1,536,534 | 1,695,698 | +159,164 | 0.05 | 0.04 | -0.01 | buy |
| &PARTNERS | 0 | 149,000 | +149,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 59,600 | 175,000 | +115,400 | 0.08 | 0.18 | +0.11 | buy |
| Vontobel Holding Ltd. | 72,395 | 187,715 | +115,320 | 0.05 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 778,422 | 888,096 | +109,674 | 0.21 | 0.17 | -0.04 | buy |
| Amundi | 983,500 | 1,080,789 | +97,289 | 0.06 | 0.05 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 376,578 | 472,770 | +96,192 | 1.48 | 1.36 | -0.12 | buy |
| Janney Montgomery Scott LLC | 113,147 | 209,090 | +95,943 | 0.06 | 0.09 | +0.03 | buy |
| Optiver Holding B.V. | 6,407 | 102,277 | +95,870 | 0.03 | 0.68 | +0.65 | buy |
| Korea Investment CORP | 213,254 | 303,470 | +90,216 | 0.09 | 0.11 | +0.01 | buy |
| Parkwood LLC | 0 | 89,060 | +89,060 | 0.00 | 1.38 | +1.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,694 | 141,892 | +88,198 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 211,190 | 295,594 | +84,404 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 92,927 | 173,000 | +80,073 | 0.03 | 0.00 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 308,762 | 388,812 | +80,050 | 0.49 | 0.46 | -0.03 | buy |
| Meridiem Capital Partners LP | 0 | 79,450 | +79,450 | 0.00 | 0.91 | +0.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,786 | 1,733,609 | +70,823 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 21,838 | 83,341 | +61,503 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 92,927 | 152,244 | +59,317 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 54,891 | +54,891 | 0.00 | 0.15 | +0.15 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 54,041 | +54,041 | 0.00 | 1.45 | +1.45 | buy |
| Carnegie Investment Counsel | 8,713 | 62,365 | +53,652 | 0.04 | 0.21 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 231,887 | 284,790 | +52,903 | 0.14 | 0.14 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 196,832 | 248,368 | +51,536 | 0.04 | 0.03 | -0.00 | buy |
| Prana Capital Management, LP | 11,118 | 61,992 | +50,874 | 0.09 | 0.33 | +0.24 | buy |
| Municipal Employees' Retirement System of Michigan | 0 | 50,757 | +50,757 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 281,545 | 330,381 | +48,836 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,951 | 80,325 | +48,374 | 0.10 | 0.22 | +0.12 | buy |
| Vident Advisory, LLC | 33,454 | 81,004 | +47,550 | 0.07 | 0.12 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 216,150 | 263,023 | +46,873 | 0.09 | 0.08 | -0.01 | buy |
| Centiva Capital, LP | 0 | 45,383 | +45,383 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,770 | +44,770 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 482,427 | 527,077 | +44,650 | 0.06 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 223,788 | 267,509 | +43,721 | 0.21 | 0.15 | -0.07 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 1,017 | 43,075 | +42,058 | 0.07 | 2.43 | +2.36 | buy |
| LORD, ABBETT & CO. LLC | 22,847 | 62,500 | +39,653 | 0.02 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 2,277 | 36,816 | +34,539 | 0.01 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 0 | 33,195 | +33,195 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,098,062 | 6,130,020 | +31,958 | 0.08 | 0.07 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,100,873 | 1,132,461 | +31,588 | 0.05 | 0.04 | -0.01 | buy |
| SIGNATUREFD, LLC | 3,092 | 34,404 | +31,312 | 0.01 | 0.09 | +0.08 | buy |
| Artisan Partners Limited Partnership | 471,945 | 502,082 | +30,137 | 0.16 | 0.14 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,920,927 | 1,950,690 | +29,763 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA HOLDINGS INC | 274,101 | 303,452 | +29,351 | 0.18 | 0.44 | +0.26 | buy |
| Jain Global LLC | 37,750 | 66,210 | +28,460 | 0.08 | 0.15 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 490,311 | 518,246 | +27,935 | 0.08 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 161,263 | 188,995 | +27,732 | 0.07 | 0.06 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 27,640 | +27,640 | 0.00 | 0.55 | +0.55 | buy |
| Centric Wealth Management | 0 | 27,000 | +27,000 | 0.00 | 1.09 | +1.09 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 25,944 | +25,944 | 0.00 | 1.00 | +1.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 25,260 | +25,260 | 0.00 | 1.66 | +1.66 | buy |
| FIFTH THIRD BANCORP | 8,997 | 33,678 | +24,681 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,675 | +22,675 | 0.00 | 0.16 | +0.16 | buy |
| SYQUANT CAPITAL SAS | 0 | 21,930 | +21,930 | 0.00 | 0.60 | +0.60 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,480 | 52,560 | +21,080 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,250 | 42,948 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 51,963 | 71,899 | +19,936 | 0.13 | 0.13 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 22,212 | 41,922 | +19,710 | 4.98 | 8.74 | +3.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,641 | 148,801 | +19,160 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,906 | 92,944 | +19,038 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,054 | 149,522 | +18,468 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,164 | 101,988 | +17,824 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,377 | 46,881 | +16,504 | 0.06 | 0.09 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,104 | 56,458 | +16,354 | 0.07 | 0.08 | +0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 10,159 | 25,465 | +15,306 | 0.81 | 1.61 | +0.80 | buy |
| Aequim Alternative Investments LP | 85,091 | 99,811 | +14,720 | 0.38 | 0.34 | -0.04 | buy |
| Legal & General Group Plc | 1,210,082 | 1,224,714 | +14,632 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 125,992 | 140,596 | +14,604 | 0.07 | 0.07 | -0.00 | buy |
| Jump Financial, LLC | 5,946 | 20,513 | +14,567 | 0.02 | 0.05 | +0.04 | buy |
| Ally Financial Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.30 | +0.30 | buy |
| BOCHK Asset Management Ltd | 350 | 14,000 | +13,650 | 0.02 | 0.51 | +0.48 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 13,421 | +13,421 | 0.00 | 0.33 | +0.33 | buy |
| CWM, LLC | 6,004 | 19,195 | +13,191 | 0.00 | 0.01 | +0.01 | buy |
| Allen Investment Management, LLC | 149,921 | 162,989 | +13,068 | 0.38 | 0.35 | -0.02 | buy |
| DnB Asset Management AS | 49,787 | 62,420 | +12,633 | 0.04 | 0.04 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 2,962 | 15,423 | +12,461 | 1.26 | 6.12 | +4.86 | buy |
| Beacon Pointe Advisors, LLC | 10,215 | 22,245 | +12,030 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,668 | 33,628 | +11,960 | 0.02 | 0.02 | +0.00 | buy |