| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 57,409 | 4,003,278 | +3,945,869 | 0.00 | 0.02 | +0.02 | buy |
| PECONIC PARTNERS LLC | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.60 | +0.60 | buy |
| Pacer Advisors, Inc. | 0 | 1,760,250 | +1,760,250 | 0.00 | 0.02 | +0.02 | buy |
| Electron Capital Partners, LLC | 2,586,904 | 3,750,351 | +1,163,447 | 0.90 | 1.31 | +0.41 | buy |
| CenterBook Partners LP | 0 | 890,466 | +890,466 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 1,709,511 | 2,588,285 | +878,774 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 299,897 | 1,019,202 | +719,305 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 707,012 | +707,012 | 0.00 | 0.25 | +0.25 | buy |
| Freestone Grove Partners LP | 0 | 559,062 | +559,062 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 620,052 | 1,101,829 | +481,777 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 453,125 | +453,125 | 0.00 | 0.67 | +0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,875,968 | 9,324,761 | +448,793 | 0.05 | 0.05 | -0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 435,171 | +435,171 | 0.00 | 1.62 | +1.62 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 326,871 | +326,871 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 86,082 | 383,444 | +297,362 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Grove Capital, LLC | 1,892,763 | 2,172,763 | +280,000 | 3.54 | 3.79 | +0.25 | buy |
| NORTHERN TRUST CORP | 1,809,877 | 2,057,288 | +247,411 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 245,206 | +245,206 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 17,094 | 207,622 | +190,528 | 0.02 | 0.15 | +0.13 | buy |
| Russell Investments Group, Ltd. | 453,647 | 621,922 | +168,275 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 3,944,864 | 4,099,531 | +154,667 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,367,056 | 1,517,010 | +149,954 | 0.13 | 0.10 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,526,292 | 3,659,369 | +133,077 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 363,126 | 493,421 | +130,295 | 0.43 | 0.39 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 486,743 | 617,032 | +130,289 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,055,802 | 1,183,716 | +127,914 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 0 | 127,515 | +127,515 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 121,305 | +121,305 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 716,232 | 816,232 | +100,000 | 0.89 | 0.66 | -0.23 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 14,710,750 | 14,809,084 | +98,334 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,454 | 1,309,056 | +91,602 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,700 | 117,700 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 67,838 | 154,601 | +86,763 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,479 | 551,975 | +80,496 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 73,014 | +73,014 | 0.00 | 0.04 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 156,745 | 226,074 | +69,329 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,179,281 | 1,239,969 | +60,688 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,553 | 365,489 | +54,936 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,800 | 60,700 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,195 | 72,212 | +47,017 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 15,273 | 61,857 | +46,584 | 0.07 | 0.32 | +0.25 | buy |
| LPL Financial LLC | 53,208 | 97,481 | +44,273 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 20,800 | 58,800 | +38,000 | 0.10 | 0.24 | +0.15 | buy |
| Qsemble Capital Management, LP | 12,823 | 45,716 | +32,893 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 32,120 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,000 | 130,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 68,749 | 93,946 | +25,197 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,725 | 64,198 | +23,473 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,213 | +22,213 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 21,573 | +21,573 | 0.00 | 0.01 | +0.01 | buy |
| BANK HAPOALIM BM | 115,060 | 136,260 | +21,200 | 0.11 | 0.10 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 38,731 | 59,646 | +20,915 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,890 | 81,499 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 223,061 | 238,685 | +15,624 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,900 | 133,731 | +12,831 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,394 | 25,965 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,735 | 83,053 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 12,104 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 936 | 10,912 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,804 | 25,730 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,967 | +8,967 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 32,590 | 41,400 | +8,810 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 516,818 | 525,509 | +8,691 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 92,994 | 101,603 | +8,609 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,025 | 27,368 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,119,052 | 7,126,177 | +7,125 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 229,221 | 236,175 | +6,954 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 150,221 | 157,080 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,025 | 40,825 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 144,348 | 149,482 | +5,134 | 0.00 | 0.00 | -0.00 | buy |
| MIDDLETON & CO INC/MA | 25,770 | 30,270 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,148 | 5,961 | +3,813 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 137,785 | 141,454 | +3,669 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 442 | 3,175 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,161 | 14,282 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 920 | 2,938 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,544 | 5,430 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,004 | 2,685 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,989 | 41,514 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,645 | 21,863 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,469 | 17,595 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 559,317 | 560,319 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 38,000 | 39,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,058 | 45,833 | +775 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 587 | 1,268 | +681 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,356 | 23,828 | +472 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 517 | +464 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |