| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 27,995,000 | +27,995,000 | 0.00 | 2.16 | +2.16 | buy |
| GOLDMAN SACHS GROUP INC | 12,532,569 | 35,207,678 | +22,675,109 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 0 | 13,630,462 | +13,630,462 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,280,268 | +7,280,268 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,770,193 | 10,236,195 | +5,466,002 | 0.10 | 0.16 | +0.06 | buy |
| MARSHALL WACE, LLP | 6,519,684 | 11,697,405 | +5,177,721 | 0.11 | 0.18 | +0.07 | buy |
| Capula Management Ltd | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 69,557,164 | 72,444,208 | +2,887,044 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 49,617 | 2,774,855 | +2,725,238 | 0.00 | 0.26 | +0.25 | buy |
| Harvest Portfolios Group Inc. | 2,544,116 | 4,806,357 | +2,262,241 | 0.67 | 1.22 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,258,468 | 10,493,471 | +2,235,003 | 0.10 | 0.13 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,704,000 | 3,772,072 | +2,068,072 | 0.04 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,784,586 | 3,652,807 | +1,868,221 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 1,527,406 | +1,527,406 | 0.00 | 3.95 | +3.95 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,488,054 | +1,488,054 | 0.00 | 0.52 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 4,422,507 | 5,885,387 | +1,462,880 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 27,315,197 | 28,763,660 | +1,448,463 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 606,715 | 1,543,861 | +937,146 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,106,532 | 10,003,025 | +896,493 | 0.03 | 0.03 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 895,254 | +895,254 | 0.00 | 1.79 | +1.79 | buy |
| DEUTSCHE BANK AG\ | 1,626,399 | 2,489,675 | +863,276 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 842,000 | +842,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,470,386 | 7,280,268 | +809,882 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 20,450 | 693,356 | +672,906 | 0.01 | 0.08 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,000,000 | 1,648,658 | +648,658 | 0.08 | 0.13 | +0.05 | buy |
| Marex Group plc | 958,766 | 1,580,559 | +621,793 | 0.16 | 0.21 | +0.05 | buy |
| Convergence Financial, LLC | 0 | 600,266 | +600,266 | 0.00 | 0.86 | +0.86 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,647,044 | 5,239,086 | +592,042 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 309,806 | 868,028 | +558,222 | 0.02 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 1,679,651 | 2,236,388 | +556,737 | 0.55 | 0.56 | +0.01 | buy |
| STRS OHIO | 29,003 | 583,340 | +554,337 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 526,775 | +526,775 | 0.00 | 0.06 | +0.06 | buy |
| AlphaStar Capital Management, LLC | 278,594 | 796,761 | +518,167 | 0.33 | 0.91 | +0.58 | buy |
| Covenant Asset Management, LLC | 0 | 433,052 | +433,052 | 0.00 | 1.38 | +1.38 | buy |
| HSBC HOLDINGS PLC | 824,115 | 1,218,499 | +394,384 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 382,310 | +382,310 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 444,854 | 822,202 | +377,348 | 0.04 | 0.07 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 371,600 | +371,600 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,181,529 | 1,542,568 | +361,039 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 544,444 | 892,214 | +347,770 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 1,643,800 | 1,957,600 | +313,800 | 0.07 | 0.06 | -0.00 | buy |
| LGT Group Foundation | 308,100 | 606,650 | +298,550 | 0.06 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 7,346,665 | 7,620,475 | +273,810 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 898,614 | 1,148,202 | +249,588 | 2.13 | 0.33 | -1.80 | buy |
| Cetera Investment Advisers | 710,496 | 957,655 | +247,159 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 690,229 | 931,407 | +241,178 | 0.02 | 0.02 | +0.00 | buy |
| Sava Infond d.o.o. | 99,050 | 324,100 | +225,050 | 0.22 | 0.41 | +0.19 | buy |
| Wealthspire Advisors, LLC | 0 | 218,172 | +218,172 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 968,408 | 1,181,860 | +213,452 | 0.48 | 0.55 | +0.08 | buy |
| NOMURA HOLDINGS INC | 348,175 | 560,492 | +212,317 | 0.05 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 86,458 | 292,302 | +205,844 | 0.16 | 0.56 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,726,732 | 4,925,068 | +198,336 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 804,217 | 994,992 | +190,775 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 183,584 | +183,584 | 0.00 | 0.05 | +0.05 | buy |
| Patient Capital Management, LLC | 1,326,246 | 1,505,629 | +179,383 | 0.79 | 0.90 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 32,518 | 211,356 | +178,838 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 25,187 | 194,008 | +168,821 | 0.02 | 0.14 | +0.12 | buy |
| XTX Topco Ltd | 376,299 | 542,321 | +166,022 | 0.10 | 0.13 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,842 | 190,280 | +162,438 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 3,450,586 | 3,608,784 | +158,198 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 271,273 | 429,171 | +157,898 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 257,752 | 411,566 | +153,814 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 402,635 | 555,799 | +153,164 | 0.02 | 0.03 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 151,928 | +151,928 | 0.00 | 0.14 | +0.14 | buy |
| LGT Fund Management Co Ltd. | 173,200 | 324,700 | +151,500 | 0.12 | 0.24 | +0.12 | buy |
| Tidal Investments LLC | 387,144 | 538,067 | +150,923 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 147,212 | +147,212 | 0.00 | 0.64 | +0.64 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 145,484 | +145,484 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 143,389 | +143,389 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 77,340 | 218,677 | +141,337 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 20,126 | 153,684 | +133,558 | 0.05 | 0.41 | +0.36 | buy |
| Soviero Asset Management, LP | 0 | 130,000 | +130,000 | 0.00 | 1.13 | +1.13 | buy |
| Venture Visionary Partners LLC | 0 | 126,356 | +126,356 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,912 | 1,304,243 | +124,331 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 394,867 | 519,016 | +124,149 | 2.60 | 2.16 | -0.44 | buy |
| Amundi | 1,713,191 | 1,836,761 | +123,570 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24,394 | 139,046 | +114,652 | 0.00 | 0.01 | +0.01 | buy |
| IMA Advisory Services, Inc. | 154 | 113,211 | +113,057 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 765,100 | 876,593 | +111,493 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 158,965 | 269,738 | +110,773 | 0.70 | 1.16 | +0.45 | buy |
| Annex Advisory Services, LLC | 0 | 109,462 | +109,462 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 65,704 | 174,961 | +109,257 | 0.01 | 0.02 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 108,865 | +108,865 | 0.00 | 0.59 | +0.59 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,043,372 | 1,148,202 | +104,830 | 0.29 | 0.33 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,759,455 | 1,863,200 | +103,745 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 100,872 | +100,872 | 0.00 | 0.09 | +0.09 | buy |
| LM Advisors LLC | 1,660 | 101,459 | +99,799 | 1.65 | 0.21 | -1.44 | buy |
| Rafferty Asset Management, LLC | 0 | 90,071 | +90,071 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 169,720 | 259,770 | +90,050 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER & CO INC | 159,868 | 247,271 | +87,403 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 405,759 | 493,064 | +87,305 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 86,190 | +86,190 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 436,397 | 511,948 | +75,551 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,457 | +70,457 | 0.00 | 0.03 | +0.03 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 173,439 | 240,860 | +67,421 | 0.57 | 0.81 | +0.24 | buy |
| Janney Montgomery Scott LLC | 270,911 | 338,150 | +67,239 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,947 | 235,325 | +64,378 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 274,021 | 337,402 | +63,381 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 342,020 | 404,912 | +62,892 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 61,051 | +61,051 | 0.00 | 0.12 | +0.12 | buy |