| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 3,245,783 | 5,561,174 | +2,315,391 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 98,621 | 1,868,711 | +1,770,090 | 0.00 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 2,932,748 | 4,419,600 | +1,486,852 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 703,241 | 2,005,670 | +1,302,429 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,998,524 | 4,283,417 | +1,284,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,658,856 | 2,847,725 | +1,188,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 681,311 | 1,682,499 | +1,001,188 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 575,500 | 1,574,500 | +999,000 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 609,022 | 1,455,021 | +845,999 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 710,068 | +710,068 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,657,073 | 5,340,747 | +683,674 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 654,995 | +654,995 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,949 | 1,024,390 | +637,441 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 530,633 | +530,633 | 0.00 | 0.09 | +0.09 | buy |
| Arosa Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 2.45 | +2.45 | buy |
| Mercuria Capital Strategies, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.90 | +0.90 | buy |
| Nuveen, LLC | 194,273 | 679,912 | +485,639 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,639 | 536,398 | +481,759 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 541,168 | 994,064 | +452,896 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 11,374 | 341,633 | +330,259 | 0.00 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,723,981 | 2,007,466 | +283,485 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 233,879 | +233,879 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,188,866 | 6,402,175 | +213,309 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 161,213 | +161,213 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 676,318 | 832,176 | +155,858 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,530,023 | 1,683,637 | +153,614 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 385,160 | 509,363 | +124,203 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,622 | 544,415 | +108,793 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 108,726 | +108,726 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 978,656 | 1,076,190 | +97,534 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 93,239 | +93,239 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 500,000 | 580,000 | +80,000 | 0.57 | 0.87 | +0.30 | buy |
| BARCLAYS PLC | 85,438 | 158,304 | +72,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,371 | 139,750 | +71,379 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,949 | 87,705 | +62,756 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 19,231 | 78,680 | +59,449 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 56,877 | +56,877 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 560,240 | 616,778 | +56,538 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 53,285 | +53,285 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,764 | 268,482 | +52,718 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,252 | +48,252 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,913 | 60,499 | +46,586 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 44,932 | +44,932 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 786,729 | 826,862 | +40,133 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 39,182 | +39,182 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 38,368 | +38,368 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 0 | 37,614 | +37,614 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 255,704 | 290,641 | +34,937 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 30,722 | +30,722 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,189 | +28,189 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,128 | 223,121 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,425 | 115,028 | +26,603 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,026 | +25,026 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 23,780 | +23,780 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 126,800 | 149,000 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22,030 | +22,030 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 95,107 | 116,133 | +21,026 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 103,608 | 122,903 | +19,295 | 0.05 | 0.06 | +0.01 | buy |
| Altshuler Shaham Ltd | 12,585 | 31,415 | +18,830 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 18,601 | +18,601 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,780 | 45,719 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,848 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,223 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,841 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 15,167 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,922 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 13,000 | 26,000 | +13,000 | 0.07 | 0.15 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,672 | 50,194 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.15 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 10,130 | +10,130 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 36,850 | 46,866 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 80,414 | 90,414 | +10,000 | 0.46 | 0.32 | -0.14 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 160,000 | +10,000 | 0.17 | 0.18 | +0.01 | buy |
| ALPS ADVISORS INC | 99,891 | 109,524 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 12,055 | 20,243 | +8,188 | 0.01 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,471 | 8,636 | +7,165 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 16,465 | 23,589 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 48,053 | 55,150 | +7,097 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,890 | 49,690 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 10,873 | 16,038 | +5,165 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,404 | 12,454 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,316 | 37,274 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,811 | 21,510 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,386 | 16,934 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 4,526 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,085 | 12,285 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,591 | 22,744 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,935 | 21,042 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 103,018 | 106,434 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,132 | 40,514 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,629 | 40,559 | +2,930 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 522 | 3,259 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,614 | 80,288 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,298 | 28,967 | +2,669 | 0.00 | 0.00 | +0.00 | buy |