| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 28,561,002 | 40,400,450 | +11,839,448 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,512,078 | +7,512,078 | 0.00 | 0.00 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 4,769,310 | +4,769,310 | 0.00 | 0.38 | +0.38 | buy |
| JANE STREET GROUP, LLC | 0 | 3,904,013 | +3,904,013 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 646,526 | 1,998,404 | +1,351,878 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,492 | 1,856,195 | +1,042,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 662,129 | +662,129 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 608,209 | +608,209 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,140,605 | 3,649,969 | +509,364 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 463,813 | +463,813 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 290,541 | 573,476 | +282,935 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,147 | 283,607 | +262,460 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 147,612 | +147,612 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 225,000 | 325,000 | +100,000 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 30,237 | 108,823 | +78,586 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,859 | 68,304 | +55,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 179,447 | 219,831 | +40,384 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,919 | 61,620 | +23,701 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 131,750 | 152,750 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 63,750 | 81,850 | +18,100 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 14,965 | 31,965 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,388 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 365,785 | 381,250 | +15,465 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,160 | 8,200 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,883 | 27,982 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 253,760 | 254,561 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1 | 453 | +452 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,810 | 56,820 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 98,400 | 98,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,008,009 | 2,008,009 | 0 | 0.03 | 0.01 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 11,779 | 11,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 11,779 | 11,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Duncan Williams Asset Management, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,207 | 21,809 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,108 | 21,531 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,501 | 0 | -4,501 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,268 | 0 | -6,268 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 37,832 | 30,054 | -7,778 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,663 | 0 | -11,663 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 163,749 | 147,749 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 16,091 | 0 | -16,091 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 18,865 | 0 | -18,865 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,373,583 | 1,354,418 | -19,165 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,830 | 0 | -19,830 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,797 | 0 | -21,797 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 34,589 | 12,218 | -22,371 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,563 | 0 | -24,563 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 66,787 | 41,058 | -25,729 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 30,870 | 0 | -30,870 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 32,282 | 0 | -32,282 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 33,232 | 0 | -33,232 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,596,555 | 4,545,434 | -51,121 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 107,250 | 52,250 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,097,739 | 3,994,329 | -103,410 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,340,404 | 4,187,157 | -153,247 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,639,029 | 1,477,005 | -162,024 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Advisors Network LLC | 179,336 | 0 | -179,336 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 235,362 | 0 | -235,362 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,710 | 0 | -328,710 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 39,871,384 | 38,900,282 | -971,102 | 0.32 | 0.13 | -0.19 | sell |
| Polunin Capital Partners Ltd | 1,194,556 | 74,382 | -1,120,174 | 0.13 | 0.01 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,534,751 | 1,493,879 | -3,040,872 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,751,327 | 7,512,078 | -4,239,249 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 8,060,565 | 0 | -8,060,565 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 8,639,927 | 507,340 | -8,132,587 | 0.00 | 0.00 | -0.00 | sell |