| 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 |
| 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 |
| 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 |
| 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 |
| HRT FINANCIAL LP | 0 | 842,000 | +842,000 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 20,450 | 693,356 | +672,906 | 0.01 | 0.08 | +0.07 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Tidal Investments LLC | 387,144 | 538,067 | +150,923 | 0.02 | 0.02 | +0.00 | 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 |
| Amundi | 1,713,191 | 1,836,761 | +123,570 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 154 | 113,211 | +113,057 | 0.00 | 0.13 | +0.13 | 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 |
| Arete Wealth Advisors, LLC | 0 | 100,872 | +100,872 | 0.00 | 0.09 | +0.09 | 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 |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,457 | +70,457 | 0.00 | 0.03 | +0.03 | 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 |
| Guardian Partners Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| Advisory Services Network, LLC | 38,029 | 95,098 | +57,069 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,095 | 67,759 | +56,664 | 0.00 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 951 | 57,083 | +56,132 | 0.00 | 0.03 | +0.03 | buy |
| Westbourne Investment Advisors, Inc. | 279,543 | 332,102 | +52,559 | 1.29 | 1.64 | +0.35 | buy |
| Wealthfront Advisers LLC | 184,228 | 236,417 | +52,189 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,282,419 | 1,333,823 | +51,404 | 0.02 | 0.02 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 50,948 | +50,948 | 0.00 | 0.12 | +0.12 | buy |
| Belpointe Asset Management LLC | 23,390 | 72,255 | +48,865 | 0.01 | 0.04 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 45,656 | +45,656 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 357,921 | 403,388 | +45,467 | 0.05 | 0.05 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 6,032 | 46,737 | +40,705 | 0.03 | 0.10 | +0.07 | buy |
| Arkadios Wealth Advisors | 73,370 | 113,587 | +40,217 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 246,093 | 285,967 | +39,874 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 37,916 | +37,916 | 0.00 | 0.11 | +0.11 | buy |
| Taylor Frigon Capital Management LLC | 118,017 | 155,252 | +37,235 | 1.07 | 1.30 | +0.24 | buy |
| Aberdeen Group plc | 12,170 | 48,912 | +36,742 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 212,789 | 249,482 | +36,693 | 0.38 | 0.42 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 66,392 | 102,300 | +35,908 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 22,902 | 58,099 | +35,197 | 0.01 | 0.01 | +0.01 | buy |
| Well Done, LLC | 252,100 | 285,900 | +33,800 | 0.59 | 0.69 | +0.10 | buy |
| Fortis Group Advisors, LLC | 75,344 | 108,795 | +33,451 | 0.20 | 0.31 | +0.11 | buy |
| EverSource Wealth Advisors, LLC | 4,387 | 37,832 | +33,445 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 243,074 | 276,218 | +33,144 | 0.01 | 0.01 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.41 | +0.41 | buy |
| Machina Capital S.A.S. | 0 | 29,897 | +29,897 | 0.00 | 0.08 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 267,848 | 297,659 | +29,811 | 0.03 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 29,426 | +29,426 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 195,838 | 224,941 | +29,103 | 0.06 | 0.06 | +0.01 | buy |
| Blue Chip Partners, LLC | 0 | 26,071 | +26,071 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 377,200 | 401,900 | +24,700 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 21,468 | 45,861 | +24,393 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,525 | 38,674 | +24,149 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,410 | +23,410 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 49,462 | 72,791 | +23,329 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 343,363 | 365,633 | +22,270 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 22,154 | +22,154 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 875,993 | 897,459 | +21,466 | 0.60 | 0.60 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 20,327 | +20,327 | 0.00 | 0.08 | +0.08 | buy |
| AlphaCore Capital LLC | 36,357 | 56,607 | +20,250 | 0.01 | 0.02 | +0.00 | buy |
| WCG Wealth Advisors LLC | 25,972 | 46,181 | +20,209 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 863,735 | 883,880 | +20,145 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,100 | +20,100 | 0.00 | 0.04 | +0.04 | buy |
| RPG Investment Advisory, LLC | 40,790 | 60,750 | +19,960 | 0.08 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 402,051 | 420,977 | +18,926 | 0.03 | 0.03 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 169,800 | 188,700 | +18,900 | 0.56 | 0.67 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 56,558 | 75,115 | +18,557 | 0.10 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 519,117 | 537,667 | +18,550 | 0.03 | 0.02 | -0.00 | buy |