| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 11,647,547 | 14,187,989 | +2,540,442 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,223,895 | 5,270,149 | +1,046,254 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 429,432 | +429,432 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 331,100 | 642,397 | +311,297 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 1,909,635 | 2,188,498 | +278,863 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 211,562 | +211,562 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 125,099 | 330,881 | +205,782 | 0.16 | 0.46 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,883,089 | 6,083,048 | +199,959 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 176,268 | +176,268 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 147,184 | +147,184 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 354,378 | 481,629 | +127,251 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 109,422 | +109,422 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 27,429 | 127,083 | +99,654 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 93,736 | +93,736 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 27,868 | 121,391 | +93,523 | 0.03 | 0.14 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 0 | 86,463 | +86,463 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,714 | 104,056 | +86,342 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,600 | 116,800 | +82,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,513 | 72,647 | +67,134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,764 | 145,518 | +65,754 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,887 | 83,367 | +53,480 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,934 | 81,109 | +50,175 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,755 | 108,096 | +46,341 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 737,393 | 778,098 | +40,705 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,465 | +37,465 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 36,650 | +36,650 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 17,477 | 47,766 | +30,289 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 160,000 | 190,000 | +30,000 | 0.07 | 0.09 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 28,983 | +28,983 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,020 | 50,933 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,473 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,773 | 35,440 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 18,146 | +18,146 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,913 | +17,913 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,478 | +16,478 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17,245 | 32,896 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 15,167 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 672 | 13,239 | +12,567 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,265 | +12,265 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,039 | +10,039 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 8,941 | 18,903 | +9,962 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 1,275 | 11,041 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 39,890 | 47,173 | +7,283 | 0.03 | 0.03 | +0.00 | buy |
| Groupe la Francaise | 316,309 | 320,591 | +4,282 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 200 | 3,271 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 93 | 2,564 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,860 | 26,085 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 181,245 | 183,255 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,794 | 28,643 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,401 | 13,153 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,227 | 25,961 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 155 | 1,371 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 234 | 1,069 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 84 | 861 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 928,041 | 928,603 | +562 | 0.00 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,186 | 14,354 | +168 | 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 | 0.03 | +0.00 | hold |
| CSS LLC/IL | 833,864 | 833,864 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 114,503 | 114,503 | 0 | 0.12 | 0.13 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,501,166 | 76,501,166 | 0 | 0.44 | 0.45 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 452,798 | 452,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 649,491 | 649,491 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MSD Partners, L.P. | 2,091,480 | 2,091,480 | 0 | 9.16 | 8.40 | -0.76 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carrhae Capital LLP | 64,966 | 64,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carmignac Gestion | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LMR Partners LLP | 3,145,717 | 3,145,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 193,066 | 193,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 132,100 | 132,100 | 0 | 0.29 | 0.29 | +0.00 | hold |
| USCF Advisers LLC | 2,600 | 2,600 | 0 | 1.47 | 1.77 | +0.30 | hold |
| Aberdeen Group plc | 20,334 | 20,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 2,460,467 | 2,460,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 425,946 | 425,946 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 12,135 | 12,135 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WealthCollab, LLC | 3,145 | 3,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 11,911 | 11,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 686,199 | 686,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 39,567 | 39,179 | -388 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 71,777 | 71,387 | -390 | 0.26 | 0.21 | -0.05 | sell |
| PSI Advisors, LLC | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |