| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,307,658 | +10,307,658 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,118,574 | 5,917,954 | +2,799,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 475,494 | 2,779,666 | +2,304,172 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 268,075 | 2,046,780 | +1,778,705 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 1,739,558 | +1,739,558 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 370,183 | 1,321,948 | +951,765 | 0.00 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 908,549 | +908,549 | 0.00 | 0.88 | +0.88 | buy |
| Robeco Institutional Asset Management B.V. | 92,459 | 907,749 | +815,290 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,783,242 | 6,433,962 | +650,720 | 0.04 | 0.03 | -0.01 | buy |
| Athos Capital Ltd | 0 | 507,079 | +507,079 | 0.00 | 1.15 | +1.15 | buy |
| UBS Group AG | 212,829 | 637,119 | +424,290 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 362,071 | +362,071 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 342,900 | +342,900 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 72,152 | 395,700 | +323,548 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 441,660 | 731,685 | +290,025 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 274,800 | +274,800 | 0.00 | 0.65 | +0.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 307,467 | 540,869 | +233,402 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 213,009 | +213,009 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 127,779 | 307,838 | +180,059 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 2,349,062 | 2,501,501 | +152,439 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 12,877 | 155,474 | +142,597 | 0.01 | 0.09 | +0.07 | buy |
| M&G Plc | 1,703,330 | 1,845,282 | +141,952 | 0.07 | 0.06 | -0.02 | buy |
| Groupe la Francaise | 93,756 | 213,756 | +120,000 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.14 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 108,524 | 207,503 | +98,979 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,603 | +91,603 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 62,503 | 139,390 | +76,887 | 0.08 | 0.11 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 71,214 | +71,214 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 55,179 | +55,179 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 48,764 | 88,486 | +39,722 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,557 | 46,423 | +32,866 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 28,355 | +28,355 | 0.00 | 0.00 | +0.00 | buy |
| Arizona PSPRS Trust | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 67,903 | 92,555 | +24,652 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,755 | +23,755 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,538 | +23,538 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,908 | 45,291 | +20,383 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 17,238 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,231 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 798,827 | 812,140 | +13,313 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 11,701 | +11,701 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 63,502 | 73,724 | +10,222 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6,509 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 132,100 | 138,020 | +5,920 | 0.30 | 0.27 | -0.03 | buy |
| R Squared Ltd | 32,554 | 38,232 | +5,678 | 0.11 | 0.10 | -0.01 | buy |
| Corient Private Wealth LLC | 28,156 | 33,166 | +5,010 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,695 | 14,758 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,762 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,753 | 5,503 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 20,334 | 23,334 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,973 | 4,351 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 12,203 | 12,525 | +322 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,932 | 2,055 | +123 | 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 |
| MAI Capital Management | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,060,664 | 1,060,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,501,166 | 76,501,166 | 0 | 0.41 | 0.29 | -0.12 | 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 | 0.01 | 0.00 | -0.01 | hold |
| MSD Partners, L.P. | 2,091,480 | 2,091,480 | 0 | 10.67 | 10.88 | +0.21 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,085 | 76,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,184 | 2,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carrhae Capital LLP | 64,966 | 64,966 | 0 | 0.00 | 0.00 | -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 |
| USCF Advisers LLC | 2,600 | 2,600 | 0 | 2.01 | 2.79 | +0.78 | 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 |
| GAMMA Investing LLC | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,216 | 12,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 3,145 | 3,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rossby Financial, LCC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 20,409 | 20,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,117 | 5,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 802,400 | 802,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 85 | 56 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 481 | 425 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 859 | 688 | -171 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 938 | 758 | -180 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 16,529 | 16,297 | -232 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,279 | 16,912 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 13,605 | 13,222 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 94,030 | 93,595 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 776 | 0 | -776 | 0.00 | 0.00 | -0.00 | sell |