| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 22,500,000 | 37,000,000 | +14,500,000 | 3.61 | 3.32 | -0.29 | buy |
| NORGES BANK | 0 | 1,304,909 | +1,304,909 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,734 | 1,444,702 | +1,296,968 | 0.01 | 0.07 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,178,373 | +1,178,373 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 80,661 | 1,158,402 | +1,077,741 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 744,281 | 1,760,271 | +1,015,990 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,204 | 961,821 | +960,617 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 723,872 | 1,456,941 | +733,069 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 346,783 | 1,020,983 | +674,200 | 0.05 | 0.15 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 267,579 | 646,418 | +378,839 | 0.05 | 0.12 | +0.06 | buy |
| Nuveen, LLC | 983,656 | 1,343,084 | +359,428 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,188,542 | 2,517,347 | +328,805 | 0.18 | 0.20 | +0.02 | buy |
| Point72 Asset Management, L.P. | 102,400 | 365,338 | +262,938 | 0.02 | 0.06 | +0.04 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,074,413 | 5,332,226 | +257,813 | 18.00 | 17.30 | -0.71 | buy |
| HITE Hedge Asset Management LLC | 0 | 249,955 | +249,955 | 0.00 | 1.46 | +1.46 | buy |
| Quantinno Capital Management LP | 394,870 | 624,833 | +229,963 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 47,568 | 265,831 | +218,263 | 0.00 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 36,123 | 238,347 | +202,224 | 0.01 | 0.04 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 11,100 | 172,900 | +161,800 | 0.03 | 0.33 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,517 | 489,128 | +144,611 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,353 | 154,515 | +130,162 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 6,911,189 | 7,016,843 | +105,654 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 498,231 | 588,370 | +90,139 | 0.30 | 0.36 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,134,043 | 3,223,551 | +89,508 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 85,349 | +85,349 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 159,068 | 244,182 | +85,114 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 17,277 | 95,886 | +78,609 | 0.07 | 0.32 | +0.25 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 74,669 | +74,669 | 0.00 | 0.16 | +0.16 | buy |
| Ruffer LLP | 0 | 65,180 | +65,180 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 154,737 | 218,811 | +64,074 | 0.00 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 45,712 | 104,931 | +59,219 | 0.10 | 0.21 | +0.11 | buy |
| Capital Research Global Investors | 16,436,894 | 16,494,147 | +57,253 | 0.26 | 0.25 | -0.01 | buy |
| HRT FINANCIAL LP | 172,656 | 228,443 | +55,787 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,778 | 111,825 | +55,047 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,108 | 167,754 | +50,646 | 0.11 | 0.13 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,178 | 154,985 | +47,807 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 164,145 | 207,789 | +43,644 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 12,158 | 55,593 | +43,435 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 18,508 | 60,633 | +42,125 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 37,960 | +37,960 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,568,131 | 1,602,618 | +34,487 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 283,732 | 316,993 | +33,261 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,079 | 1,178,373 | +31,294 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 189,265 | 216,403 | +27,138 | 0.10 | 0.11 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,345,955 | 1,372,876 | +26,921 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 2,984 | 29,395 | +26,411 | 0.00 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 123,748 | 150,152 | +26,404 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 25,246 | +25,246 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 10,691 | 35,637 | +24,946 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 553,426 | 576,481 | +23,055 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 69,290 | 91,536 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,759 | +20,759 | 0.00 | 0.20 | +0.20 | buy |
| Perpetual Ltd | 588,277 | 608,698 | +20,421 | 0.91 | 0.93 | +0.02 | buy |
| Soroban Capital Partners LP | 3,854,815 | 3,874,977 | +20,162 | 2.78 | 2.93 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 76,198 | 95,750 | +19,552 | 0.06 | 0.05 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,721 | +17,721 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 72,425 | 88,351 | +15,926 | 0.24 | 0.28 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 2,314 | 17,744 | +15,430 | 0.01 | 0.04 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 51,080 | 66,090 | +15,010 | 0.12 | 0.14 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,890 | 22,885 | +14,995 | 0.04 | 0.13 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 304 | 15,240 | +14,936 | 0.01 | 0.23 | +0.22 | buy |
| BlackRock, Inc. | 11,768,580 | 11,782,896 | +14,316 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 346,057 | 360,325 | +14,268 | 0.11 | 0.10 | -0.01 | buy |
| Empower Advisory Group, LLC | 887,609 | 901,686 | +14,077 | 0.23 | 0.23 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,173 | 181,617 | +13,444 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,166 | 29,320 | +13,154 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,261 | 16,697 | +12,436 | 0.02 | 0.07 | +0.05 | buy |
| Magellan Asset Management Ltd | 115,293 | 127,654 | +12,361 | 0.15 | 0.31 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,696 | 149,733 | +12,037 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,076,065 | 1,087,534 | +11,469 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,149 | 45,837 | +10,688 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,196 | 291,694 | +10,498 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 9,790 | +9,790 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,153 | 432,833 | +9,680 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,844,387 | 2,853,685 | +9,298 | 0.10 | 0.10 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,245 | +9,245 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 8,491 | +8,491 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,603 | 77,808 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 123,367 | 131,382 | +8,015 | 0.21 | 0.20 | -0.01 | buy |
| GABELLI FUNDS LLC | 333,700 | 341,700 | +8,000 | 0.23 | 0.23 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,934 | 36,816 | +7,882 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 188,250 | 195,925 | +7,675 | 0.28 | 0.33 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,090,518 | 1,097,929 | +7,411 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,827 | +6,827 | 0.00 | 0.18 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 72,175 | 78,920 | +6,745 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 5,259 | 11,797 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,464 | +6,464 | 0.00 | 0.10 | +0.10 | buy |
| Cynosure Group, LLC | 0 | 6,144 | +6,144 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,725 | 9,843 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 236,900 | 242,900 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 101,013 | 106,763 | +5,750 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 76,466 | 82,006 | +5,540 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 43,108 | 48,533 | +5,425 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 42,883 | 48,259 | +5,376 | 0.15 | 0.16 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 166,779 | 172,049 | +5,270 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,452 | 248,651 | +5,199 | 0.02 | 0.02 | -0.00 | buy |