| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 11,735,314 | 14,611,092 | +2,875,778 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,917,954 | 8,491,994 | +2,574,040 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,501,501 | 3,563,819 | +1,062,318 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 959,751 | +959,751 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,228 | 554,304 | +462,076 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,266 | 374,011 | +355,745 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,752 | 292,441 | +261,689 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,638 | 303,272 | +152,634 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 107,646 | +107,646 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 1,845,282 | 1,947,106 | +101,824 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 80,191 | +80,191 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,257 | 290,310 | +76,053 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 74,092 | +74,092 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 895,566 | 947,339 | +51,773 | 0.11 | 0.10 | -0.01 | buy |
| State of Wyoming | 0 | 50,865 | +50,865 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,603 | 135,107 | +43,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,423 | 84,543 | +38,120 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 155,474 | 193,124 | +37,650 | 0.09 | 0.08 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 33,334 | +33,334 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 812,140 | 844,924 | +32,784 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 39,794 | 72,578 | +32,784 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 138,020 | 157,548 | +19,528 | 0.27 | 0.24 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,584 | 84,508 | +18,924 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 200 | 17,800 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 15,199 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 11,615 | +11,615 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,525 | 20,651 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 71,214 | 79,319 | +8,105 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15,989 | 20,678 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,166 | 36,698 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,231 | 17,773 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,055 | 2,918 | +863 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,370 | 13,090 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 124 | 523 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,222 | 13,431 | +209 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 273 | 478 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 362,071 | 362,271 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 92,555 | 92,641 | +86 | 0.04 | 0.03 | -0.00 | buy |
| Golden State Equity Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 591,955 | 591,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,060,664 | 1,060,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 397,037 | 397,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 139,390 | 139,390 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 212,574 | 212,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,501,166 | 76,501,166 | 0 | 0.29 | 0.23 | -0.06 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ionic Capital Management LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAM Holding AG | 100,000 | 100,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MSD Partners, L.P. | 2,091,480 | 2,091,480 | 0 | 10.88 | 11.64 | +0.75 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 40,070 | 40,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 3,144,830 | 3,144,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 31,092 | 31,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 11,000,000 | 11,000,000 | 0 | 0.74 | 0.62 | -0.13 | hold |
| Skaana Management L.P. | 65,326 | 65,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 425,946 | 425,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 213,756 | 213,756 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 5,117 | 5,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 538,848 | 538,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,813,516 | 1,813,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 20,409 | 20,399 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,380 | 10,350 | -30 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,912 | 16,880 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 88,486 | 88,386 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 549 | 334 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 73,724 | 73,416 | -308 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,371 | 956 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 688 | 207 | -481 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 758 | 0 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,444 | 574 | -870 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 16,297 | 15,364 | -933 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 12,600 | 11,557 | -1,043 | 0.04 | 0.54 | +0.50 | sell |
| Westside Investment Management, Inc. | 2,184 | 1,122 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,179 | 53,608 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 3,145 | 1,473 | -1,672 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 81,702 | 79,531 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,503 | 3,236 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| USCF Advisers LLC | 2,600 | 0 | -2,600 | 2.79 | 0.00 | -2.79 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,758 | 11,526 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,762 | 0 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,265 | 174,097 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 4,351 | 0 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,509 | 7 | -6,502 | 0.00 | 0.00 | -0.00 | sell |