| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 0 | 22,500,000 | +22,500,000 | 0.00 | 0.05 | +0.05 | buy |
| Ovata Capital Management Ltd | 50,000,000 | 67,500,000 | +17,500,000 | 8.19 | 5.75 | -2.44 | buy |
| T. Rowe Price Investment Management, Inc. | 20,745,720 | 32,432,874 | +11,687,154 | 0.55 | 0.77 | +0.23 | buy |
| JANE STREET GROUP, LLC | 41,662 | 9,241,378 | +9,199,716 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 1,865,540 | 9,378,230 | +7,512,690 | 0.10 | 0.38 | +0.28 | buy |
| CITADEL ADVISORS LLC | 8,325,635 | 14,356,145 | +6,030,510 | 0.23 | 0.30 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,214,812 | +5,214,812 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 4,767,514 | +4,767,514 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 3,922,800 | +3,922,800 | 0.00 | 3.37 | +3.37 | buy |
| BlackRock, Inc. | 63,224,715 | 67,100,264 | +3,875,549 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 12,514,085 | 16,262,056 | +3,747,971 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,659,324 | 8,354,771 | +2,695,447 | 0.38 | 0.46 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,458,048 | 5,138,433 | +2,680,385 | 0.18 | 0.34 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 122,900 | 2,537,301 | +2,414,401 | 0.03 | 0.38 | +0.36 | buy |
| Squarepoint Ops LLC | 1,311,619 | 3,668,704 | +2,357,085 | 0.11 | 0.26 | +0.15 | buy |
| COHEN & STEERS, INC. | 2,411,409 | 4,716,321 | +2,304,912 | 0.16 | 0.27 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 690,212 | 2,901,063 | +2,210,851 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,816,000 | 4,001,000 | +2,185,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,033,990 | +2,033,990 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,586,178 | 10,337,308 | +1,751,130 | 0.25 | 0.25 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,142,335 | 4,764,166 | +1,621,831 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 320,294 | 1,788,306 | +1,468,012 | 0.75 | 3.67 | +2.92 | buy |
| BARCLAYS PLC | 13,385,498 | 14,738,460 | +1,352,962 | 0.18 | 0.17 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 1,349,987 | +1,349,987 | 0.00 | 0.49 | +0.49 | buy |
| FEDERATED HERMES, INC. | 8,216,966 | 9,477,781 | +1,260,815 | 0.51 | 0.50 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,303,982 | 3,499,110 | +1,195,128 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 39,415,824 | 40,497,920 | +1,082,096 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 425,621 | 1,468,865 | +1,043,244 | 0.07 | 0.22 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 394,351 | 1,392,576 | +998,225 | 0.85 | 2.77 | +1.92 | buy |
| HRT FINANCIAL LP | 89,483 | 1,064,974 | +975,491 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 219,808 | 1,016,081 | +796,273 | 0.02 | 0.07 | +0.05 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 669,904 | +669,904 | 0.00 | 0.75 | +0.75 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,619,677 | 5,283,738 | +664,061 | 2.62 | 2.67 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,662,653 | 5,323,293 | +660,640 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 659,607 | +659,607 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 2,108,401 | 2,723,062 | +614,661 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,393 | 742,245 | +611,852 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 543,824 | 1,128,052 | +584,228 | 0.15 | 0.25 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 575,385 | +575,385 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,367,328 | 19,940,050 | +572,722 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 540,351 | 1,106,866 | +566,515 | 0.03 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,154,000 | 1,645,860 | +491,860 | 0.17 | 0.21 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 117,200 | 607,306 | +490,106 | 0.06 | 0.29 | +0.23 | buy |
| Korea Investment CORP | 267,500 | 746,473 | +478,973 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,382 | 474,570 | +462,188 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,474,771 | 1,933,612 | +458,841 | 0.69 | 0.65 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 27,963 | 477,038 | +449,075 | 0.04 | 0.54 | +0.50 | buy |
| XTX Topco Ltd | 107,249 | 538,820 | +431,571 | 0.07 | 0.25 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 3,056,817 | 3,460,819 | +404,002 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,662,985 | 2,056,733 | +393,748 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 645,988 | 1,030,132 | +384,144 | 0.03 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 372,096 | +372,096 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 608,314 | 927,895 | +319,581 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 302,660 | 618,448 | +315,788 | 0.14 | 0.29 | +0.15 | buy |
| BTG Pactual Asset Management US LLC | 99,328 | 403,390 | +304,062 | 0.37 | 1.09 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 301,362 | +301,362 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 733,562 | 1,027,759 | +294,197 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 282,373 | +282,373 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 23,276 | 305,069 | +281,793 | 0.01 | 0.08 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,015,392 | 3,287,954 | +272,562 | 1.20 | 1.13 | -0.07 | buy |
| Quantbot Technologies LP | 79,471 | 341,037 | +261,566 | 0.12 | 0.49 | +0.36 | buy |
| Aequim Alternative Investments LP | 400,000 | 650,000 | +250,000 | 0.40 | 0.50 | +0.10 | buy |
| Vennlight Capital Management, LP | 0 | 216,329 | +216,329 | 0.00 | 5.27 | +5.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,948,994 | 3,157,814 | +208,820 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,088 | 288,283 | +195,195 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 193,431 | +193,431 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 39,220 | 232,196 | +192,976 | 0.02 | 0.07 | +0.05 | buy |
| Sagefield Capital LP | 221,880 | 412,863 | +190,983 | 0.61 | 1.11 | +0.50 | buy |
| Entropy Technologies, LP | 0 | 185,141 | +185,141 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 725,211 | 906,083 | +180,872 | 0.27 | 0.23 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,302,800 | 1,480,855 | +178,055 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 260,800 | 432,100 | +171,300 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 224,285 | 387,294 | +163,009 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,052,800 | 5,214,812 | +162,012 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,680,291 | 1,837,296 | +157,005 | 0.04 | 0.04 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 155,243 | +155,243 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 341,407 | 491,052 | +149,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,910 | 313,386 | +148,476 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 145,671 | +145,671 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 143,788 | +143,788 | 0.00 | 0.45 | +0.45 | buy |
| APG Asset Management N.V. | 369,329 | 513,083 | +143,754 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 140,610 | +140,610 | 0.00 | 0.33 | +0.33 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 139,961 | +139,961 | 0.00 | 1.25 | +1.25 | buy |
| Numerai GP LLC | 0 | 138,637 | +138,637 | 0.00 | 0.41 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 356,934 | 493,222 | +136,288 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 446,148 | 574,313 | +128,165 | 0.15 | 0.16 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,208,881 | 1,335,060 | +126,179 | 0.03 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 288,930 | 409,790 | +120,860 | 0.03 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 273,784 | 393,618 | +119,834 | 0.70 | 0.46 | -0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,296,290 | 1,412,785 | +116,495 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 353,776 | 464,044 | +110,268 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,323 | 232,681 | +104,358 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 100,936 | +100,936 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 359,235 | 459,245 | +100,010 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,182 | 113,056 | +92,874 | 0.20 | 1.12 | +0.93 | buy |
| Amundi | 576,862 | 669,395 | +92,533 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 536,010 | 621,417 | +85,407 | 0.11 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 61,324 | 146,453 | +85,129 | 0.00 | 0.00 | +0.00 | buy |