| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 4,071,757 | 8,328,879 | +4,257,122 | 1.29 | 2.75 | +1.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,501,716 | 5,593,854 | +3,092,138 | 0.17 | 0.41 | +0.24 | buy |
| Pictet Asset Management Holding SA | 5,703,847 | 8,195,097 | +2,491,250 | 0.17 | 0.24 | +0.07 | buy |
| FMR LLC | 10,874,224 | 12,979,738 | +2,105,514 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 5,217,247 | 7,290,574 | +2,073,327 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,751,840 | 4,818,286 | +2,066,446 | 0.07 | 0.13 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 1,856,517 | 3,915,163 | +2,058,646 | 4.92 | 10.93 | +6.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,720,705 | 7,750,876 | +2,030,171 | 0.15 | 0.20 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,081,941 | 2,998,160 | +1,916,219 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 52,104,416 | 53,955,258 | +1,850,842 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,699,326 | 8,525,528 | +1,826,202 | 0.08 | 0.11 | +0.02 | buy |
| 1832 Asset Management L.P. | 54,967 | 1,811,447 | +1,756,480 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,458,148 | 3,972,741 | +1,514,593 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,438,689 | 4,654,500 | +1,215,811 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,450,651 | 19,632,539 | +1,181,888 | 0.29 | 0.27 | -0.03 | buy |
| Soroban Capital Partners LP | 0 | 1,115,911 | +1,115,911 | 0.00 | 0.37 | +0.37 | buy |
| JUPITER ASSET MANAGEMENT LTD | 172,144 | 1,213,172 | +1,041,028 | 0.05 | 0.32 | +0.27 | buy |
| Hudson Bay Capital Management LP | 563,932 | 1,413,932 | +850,000 | 0.13 | 0.33 | +0.20 | buy |
| Teilinger Capital Ltd. | 0 | 750,800 | +750,800 | 0.00 | 11.88 | +11.88 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,501 | 767,903 | +691,402 | 0.03 | 0.28 | +0.25 | buy |
| Legal & General Group Plc | 3,728,222 | 4,379,596 | +651,374 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 202,036 | 814,955 | +612,919 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,274,637 | 2,837,783 | +563,146 | 0.09 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 9,490 | 478,941 | +469,451 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 337,121 | 796,821 | +459,700 | 0.94 | 2.29 | +1.35 | buy |
| Boston Partners | 0 | 457,289 | +457,289 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 6,821,602 | 7,272,420 | +450,818 | 0.39 | 0.39 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 442,053 | +442,053 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 2,205,140 | 2,639,915 | +434,775 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 21,516,457 | 21,944,502 | +428,045 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 410,037 | 835,389 | +425,352 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 910,685 | 1,281,490 | +370,805 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 30,714 | 365,027 | +334,313 | 0.01 | 0.10 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,014,441 | 4,336,801 | +322,360 | 1.64 | 1.86 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 270,032 | 590,250 | +320,218 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,350,478 | 1,665,649 | +315,171 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 156,191 | 465,713 | +309,522 | 0.01 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 3,324,053 | 3,617,421 | +293,368 | 2.16 | 3.52 | +1.35 | buy |
| SIT INVESTMENT ASSOCIATES INC | 96,300 | 359,695 | +263,395 | 0.07 | 0.23 | +0.17 | buy |
| DECADE RENEWABLE PARTNERS LP | 222,275 | 464,621 | +242,346 | 3.32 | 7.09 | +3.77 | buy |
| WEXFORD CAPITAL LP | 11,000 | 252,159 | +241,159 | 0.06 | 1.44 | +1.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 70,866 | 310,258 | +239,392 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,906,985 | 2,142,974 | +235,989 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 0 | 214,524 | +214,524 | 0.00 | 0.83 | +0.83 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,844 | 211,588 | +195,744 | 0.01 | 0.15 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 194,439 | +194,439 | 0.00 | 0.06 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,901,830 | 4,094,510 | +192,680 | 1.27 | 1.31 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,157,768 | 9,337,730 | +179,962 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 173,167 | +173,167 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,209 | 389,741 | +169,532 | 0.01 | 0.02 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 166,608 | 319,509 | +152,901 | 0.29 | 0.55 | +0.26 | buy |
| Cinctive Capital Management LP | 0 | 150,297 | +150,297 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,437,158 | 1,575,045 | +137,887 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 675,155 | 803,652 | +128,497 | 0.06 | 0.07 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,581,859 | 2,697,635 | +115,776 | 0.40 | 0.41 | +0.01 | buy |
| Aberdeen Group plc | 98,525 | 213,671 | +115,146 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 70,878 | 185,928 | +115,050 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 21,048 | 127,506 | +106,458 | 0.02 | 0.10 | +0.08 | buy |
| FORSTA AP-FONDEN | 194,300 | 298,600 | +104,300 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 104,252 | +104,252 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 119,952 | 220,423 | +100,471 | 0.06 | 0.09 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 2,646,678 | 2,746,819 | +100,141 | 0.42 | 0.33 | -0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,735,862 | 1,826,462 | +90,600 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,411,584 | 3,494,541 | +82,957 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 730,509 | 813,404 | +82,895 | 0.51 | 0.58 | +0.07 | buy |
| Banque Cantonale Vaudoise | 10,972 | 90,935 | +79,963 | 0.01 | 0.10 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 425,571 | 504,399 | +78,828 | 0.03 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 72,952 | +72,952 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 574,717 | 642,382 | +67,665 | 1.69 | 1.58 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 391,467 | 458,066 | +66,599 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 62,903 | +62,903 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 572,237 | 632,161 | +59,924 | 0.03 | 0.03 | +0.00 | buy |
| HF Advisory Group, LLC | 0 | 58,712 | +58,712 | 0.00 | 1.00 | +1.00 | buy |
| Walleye Trading LLC | 0 | 57,832 | +57,832 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 734,689 | 792,187 | +57,498 | 0.23 | 0.23 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 153,743 | 210,410 | +56,667 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 385,562 | 440,708 | +55,146 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 385,085 | 438,533 | +53,448 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 53,012 | +53,012 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 52,330 | +52,330 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 49,181 | +49,181 | 0.00 | 0.09 | +0.09 | buy |
| BAHL & GAYNOR INC | 776,176 | 824,955 | +48,779 | 0.12 | 0.13 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 168,779 | 211,859 | +43,080 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,126,145 | 1,167,093 | +40,948 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 353,838 | 394,335 | +40,497 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 39,519 | +39,519 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 443,831 | 482,347 | +38,516 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,809 | 60,771 | +37,962 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 200,708 | 236,910 | +36,202 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 580,242 | 615,649 | +35,407 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 850,326 | 885,172 | +34,846 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 490 | 32,200 | +31,710 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,186 | 195,778 | +31,592 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 201,128 | 231,777 | +30,649 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,889 | 44,784 | +28,895 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,641 | +25,641 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 366,633 | 391,468 | +24,835 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 1,075,906 | 1,100,005 | +24,099 | 0.67 | 0.73 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,877 | +23,877 | 0.00 | 0.45 | +0.45 | buy |
| Qsemble Capital Management, LP | 0 | 23,049 | +23,049 | 0.00 | 0.15 | +0.15 | buy |