| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,053,054 | 5,034,749 | +1,981,695 | 0.15 | 0.20 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 761,019 | 2,668,996 | +1,907,977 | 0.12 | 0.38 | +0.26 | buy |
| BlackRock, Inc. | 28,247,472 | 29,922,292 | +1,674,820 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 986,490 | 2,364,522 | +1,378,032 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,653,257 | 2,815,071 | +1,161,814 | 0.15 | 0.20 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,256,700 | 2,376,400 | +1,119,700 | 0.11 | 0.20 | +0.08 | buy |
| Ninepoint Partners LP | 500,000 | 1,400,000 | +900,000 | 3.55 | 10.91 | +7.36 | buy |
| Qube Research & Technologies Ltd | 1,963,800 | 2,851,651 | +887,851 | 0.12 | 0.16 | +0.04 | buy |
| Invesco Ltd. | 4,440,328 | 5,258,305 | +817,977 | 0.03 | 0.04 | +0.00 | buy |
| Sourcerock Group LLC | 7,373,017 | 8,156,134 | +783,117 | 16.80 | 17.13 | +0.33 | buy |
| GW&K Investment Management, LLC | 0 | 747,098 | +747,098 | 0.00 | 0.27 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,626,023 | 19,260,253 | +634,230 | 0.14 | 0.14 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 627,399 | +627,399 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 25,161 | 482,506 | +457,345 | 0.00 | 0.09 | +0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 415,218 | +415,218 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 39,767 | 432,108 | +392,341 | 0.01 | 0.08 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 381,606 | +381,606 | 0.00 | 0.86 | +0.86 | buy |
| Walleye Capital LLC | 191,844 | 560,891 | +369,047 | 0.09 | 0.21 | +0.12 | buy |
| VANGUARD GROUP INC | 29,447,635 | 29,797,653 | +350,018 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 342,252 | +342,252 | 0.00 | 0.02 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 129,987 | 468,700 | +338,713 | 2.34 | 5.95 | +3.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 590,555 | 902,580 | +312,025 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,062 | 341,559 | +288,497 | 0.03 | 0.17 | +0.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 287,800 | +287,800 | 0.00 | 0.91 | +0.91 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,942 | 277,748 | +270,806 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 11,755 | 282,487 | +270,732 | 0.01 | 0.15 | +0.14 | buy |
| JPMORGAN CHASE & CO | 941,678 | 1,200,529 | +258,851 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 375,151 | 630,737 | +255,586 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,274,532 | 1,524,502 | +249,970 | 0.10 | 0.10 | +0.01 | buy |
| Gemsstock Ltd. | 232,200 | 472,556 | +240,356 | 3.54 | 3.39 | -0.14 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 232,694 | +232,694 | 0.00 | 0.12 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,914,798 | 2,147,218 | +232,420 | 0.77 | 0.81 | +0.04 | buy |
| JANE STREET GROUP, LLC | 246,367 | 468,790 | +222,423 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 212,350 | +212,350 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 65,795 | 274,112 | +208,317 | 0.02 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 318,399 | 514,283 | +195,884 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,723,052 | 1,917,831 | +194,779 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 186,809 | +186,809 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 677,088 | 863,013 | +185,925 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 184,638 | +184,638 | 0.00 | 5.14 | +5.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,269,904 | 1,443,708 | +173,804 | 0.05 | 0.05 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,787,785 | 1,956,918 | +169,133 | 1.25 | 1.30 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,521,942 | 3,686,411 | +164,469 | 0.12 | 0.11 | -0.01 | buy |
| Brevan Howard Capital Management LP | 53,382 | 209,242 | +155,860 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 584,658 | 739,905 | +155,247 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 116,387 | 259,329 | +142,942 | 0.05 | 0.10 | +0.05 | buy |
| MACQUARIE GROUP LTD | 0 | 142,436 | +142,436 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,294 | 312,731 | +139,437 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 321,128 | 454,014 | +132,886 | 0.32 | 0.38 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 90 | 130,123 | +130,033 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 170,246 | 290,251 | +120,005 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 481,094 | 600,399 | +119,305 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 773,234 | 890,580 | +117,346 | 0.05 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 286,122 | 396,901 | +110,779 | 0.12 | 0.12 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 103,000 | +103,000 | 0.00 | 0.74 | +0.74 | buy |
| ING GROEP NV | 94,800 | 197,100 | +102,300 | 0.03 | 0.02 | -0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 101,400 | +101,400 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,370 | 130,639 | +100,269 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,743,957 | 3,843,592 | +99,635 | 0.27 | 0.25 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 93,930 | +93,930 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,288,812 | 2,382,707 | +93,895 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 2,044,382 | 2,132,485 | +88,103 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 15,863 | 99,215 | +83,352 | 0.03 | 0.17 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,010,947 | 1,094,099 | +83,152 | 0.39 | 0.35 | -0.04 | buy |
| Twin Tree Management, LP | 0 | 81,687 | +81,687 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 80,241 | +80,241 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 304,909 | 381,490 | +76,581 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 493 | 75,869 | +75,376 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 74,860 | +74,860 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 140,375 | 214,052 | +73,677 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,972 | 252,977 | +68,005 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 460,151 | 527,993 | +67,842 | 0.10 | 0.10 | -0.00 | buy |
| Focus Partners Wealth | 19,921 | 86,599 | +66,678 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 66,604 | +66,604 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 33,027 | 98,878 | +65,851 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,046 | 79,463 | +63,417 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 40,216 | 102,274 | +62,058 | 0.03 | 0.05 | +0.02 | buy |
| Stonegate Investment Group, LLC | 8,447 | 67,966 | +59,519 | 0.01 | 0.07 | +0.06 | buy |
| Horizon Investments, LLC | 0 | 56,711 | +56,711 | 0.00 | 0.04 | +0.04 | buy |
| Nokomis Capital, L.L.C. | 225,300 | 279,508 | +54,208 | 3.93 | 4.71 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,003,424 | 2,056,543 | +53,119 | 0.02 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 0 | 48,504 | +48,504 | 0.00 | 0.38 | +0.38 | buy |
| LMR Partners LLP | 7,000 | 53,963 | +46,963 | 0.01 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 878,223 | 924,904 | +46,681 | 3.12 | 3.32 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 95,580 | +45,580 | 0.09 | 0.17 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,761 | +42,761 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,110,200 | 1,152,500 | +42,300 | 0.07 | 0.06 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 41,182 | +41,182 | 0.00 | 0.09 | +0.09 | buy |
| Accordant Advisory Group Inc | 0 | 40,609 | +40,609 | 0.00 | 1.22 | +1.22 | buy |
| WINNOW WEALTH LLC | 9 | 40,609 | +40,600 | 0.00 | 1.22 | +1.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,568 | +40,568 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 473,323 | 511,172 | +37,849 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 36,693 | +36,693 | 0.00 | 0.41 | +0.41 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,130 | 115,330 | +36,200 | 0.15 | 0.19 | +0.04 | buy |
| Cerity Partners LLC | 218,658 | 254,464 | +35,806 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,426 | +33,426 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 434,271 | 465,327 | +31,056 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 31,055 | +31,055 | 0.00 | 0.29 | +0.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,962 | 35,137 | +29,175 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,166 | 214,165 | +28,999 | 0.01 | 0.02 | +0.00 | buy |