| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14,233,342 | 21,615,890 | +7,382,548 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 3,761,829 | +3,761,829 | 0.00 | 0.80 | +0.80 | buy |
| Pictet Asset Management Holding SA | 3,046,258 | 5,515,590 | +2,469,332 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,322,861 | +2,322,861 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,537,579 | 7,708,730 | +2,171,151 | 0.08 | 0.07 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,611,406 | +1,611,406 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 138,162 | 1,210,222 | +1,072,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,175 | 1,206,172 | +1,037,997 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 2,054,273 | 3,014,805 | +960,532 | 3.52 | 3.59 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 170,000 | 1,053,662 | +883,662 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,812 | 988,923 | +787,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,167,564 | 1,948,779 | +781,215 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 627,341 | +627,341 | 0.00 | 0.30 | +0.30 | buy |
| Blackstone Inc. | 0 | 627,077 | +627,077 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 323,951 | 922,358 | +598,407 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 568,862 | +568,862 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 564,654 | +564,654 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 494,363 | +494,363 | 0.00 | 1.49 | +1.49 | buy |
| Invesco Ltd. | 6,415,911 | 6,791,182 | +375,271 | 0.01 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,501,876 | 2,871,854 | +369,978 | 0.13 | 0.10 | -0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 350,000 | +350,000 | 0.00 | 0.27 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 47,365 | 395,053 | +347,688 | 0.02 | 0.12 | +0.10 | buy |
| Arosa Capital Management LP | 1,121,616 | 1,465,193 | +343,577 | 4.08 | 3.23 | -0.85 | buy |
| Erste Asset Management GmbH | 3,593,806 | 3,867,306 | +273,500 | 0.25 | 0.16 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 531,104 | 799,020 | +267,916 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 50,000 | 268,909 | +218,909 | 0.04 | 0.20 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 123,695 | 314,020 | +190,325 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,819 | 363,058 | +184,239 | 0.00 | 0.00 | +0.00 | buy |
| PECONIC PARTNERS LLC | 3,700,000 | 3,880,000 | +180,000 | 0.83 | 0.66 | -0.17 | buy |
| Brevan Howard Capital Management LP | 70,569 | 247,094 | +176,525 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 93,469 | 269,096 | +175,627 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 389,700 | 556,800 | +167,100 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 166,887 | +146,387 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 144,384 | +144,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,219,787 | 1,345,728 | +125,941 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 118,450 | +118,450 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 106,045 | +106,045 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,970,896 | 4,066,722 | +95,826 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,693,684 | 1,787,007 | +93,323 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 42,929 | 129,178 | +86,249 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 15,117 | 96,575 | +81,458 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 0 | 79,458 | +79,458 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,139 | 106,531 | +79,392 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 1,172,437 | 1,247,939 | +75,502 | 0.04 | 0.02 | -0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 70,822 | +70,822 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 63,118 | +63,118 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,967 | 107,746 | +58,779 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 57,491 | +57,491 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 55,952 | +55,952 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,999 | 214,154 | +44,155 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 10,441 | 52,269 | +41,828 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 40,460 | +40,460 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,693,300 | 31,733,097 | +39,797 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 523,462 | 562,678 | +39,216 | 0.04 | 0.02 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 478,524 | 517,507 | +38,983 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 162,648 | 200,976 | +38,328 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,878 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 32,128 | +32,128 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 31,825 | +31,825 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 654,753 | 682,665 | +27,912 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,477 | 30,051 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 24,782 | +24,782 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,369 | +24,369 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,698 | 37,221 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,156 | 22,661 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 19,197 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 90,460 | 108,838 | +18,378 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,892 | +17,892 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,250 | +17,250 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 15,329 | +15,329 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,904 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13,381 | +13,381 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,321 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,071 | +13,071 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 12,982 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,288 | 72,391 | +11,103 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 58,870 | 68,852 | +9,982 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 185,461 | 192,227 | +6,766 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 242,812 | 248,924 | +6,112 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 400 | 5,538 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,523 | 117,390 | +4,867 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 128,146 | 132,811 | +4,665 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 9,903 | 14,111 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,898 | 23,313 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 95,576 | 97,937 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 25,805 | 28,003 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 13,347 | 15,517 | +2,170 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,027 | 13,943 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 1,708 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 559,580 | 561,063 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,831 | 4,228 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,253 | 98,320 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 35,886 | 36,916 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 528 | 1,316 | +788 | 0.00 | 0.00 | +0.00 | buy |