| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 50,000,000 | +50,000,000 | 0.00 | 8.19 | +8.19 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 15,215,000 | +15,215,000 | 1.11 | 1.23 | +0.12 | buy |
| TPG GP A, LLC | 0 | 10,500,000 | +10,500,000 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 4,874,735 | 13,385,498 | +8,510,763 | 0.07 | 0.18 | +0.11 | buy |
| Ghisallo Capital Management LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,258,514 | 8,586,178 | +7,327,664 | 0.03 | 0.25 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,823,101 | 8,325,635 | +6,502,534 | 0.04 | 0.23 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 5,659,324 | +5,659,324 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 5,180,973 | 8,699,651 | +3,518,678 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,215,730 | +3,215,730 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,142,335 | +3,142,335 | 0.00 | 0.04 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 2,512,000 | +2,512,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,070 | 2,458,048 | +2,446,978 | 0.00 | 0.18 | +0.18 | buy |
| Calamos Advisors LLC | 0 | 2,235,357 | +2,235,357 | 0.00 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 1,865,540 | +1,865,540 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,304 | 1,884,790 | +1,825,486 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 1,816,000 | +1,816,000 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 1,780,000 | +1,780,000 | 0.00 | 3.09 | +3.09 | buy |
| RATIONAL ADVISORS, INC. | 7,190,000 | 8,920,000 | +1,730,000 | 0.81 | 1.07 | +0.26 | buy |
| BlackRock, Inc. | 0 | 1,577,371 | +1,577,371 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 1,530,000 | +1,530,000 | 0.00 | 11.92 | +11.92 | buy |
| FRANKLIN RESOURCES INC | 42,338,049 | 43,836,112 | +1,498,063 | 0.36 | 0.41 | +0.05 | buy |
| FMR LLC | 11,018,045 | 12,514,085 | +1,496,040 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 7,998 | 1,474,771 | +1,466,773 | 0.00 | 0.69 | +0.68 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,302,800 | +1,302,800 | 0.00 | 0.06 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,457,346 | 4,619,677 | +1,162,331 | 1.78 | 2.62 | +0.84 | buy |
| JPMORGAN CHASE & CO | 3,521,408 | 4,662,653 | +1,141,245 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,113,220 | +1,113,220 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 1,122,668 | 2,097,761 | +975,093 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 936,870 | +936,870 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 930,000 | +930,000 | 0.00 | 0.87 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 13,550,913 | 14,406,338 | +855,425 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,884,973 | 2,647,453 | +762,480 | 0.73 | 1.00 | +0.27 | buy |
| Aventail Capital Group, LP | 246,799 | 998,381 | +751,582 | 0.50 | 1.84 | +1.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 680,000 | +680,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 61,346 | 725,211 | +663,865 | 0.01 | 0.27 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 629,495 | +629,495 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 28,840 | 645,988 | +617,148 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 592,426 | +592,426 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,063,660 | 2,654,948 | +591,288 | 0.04 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 50,038 | 590,668 | +540,630 | 0.02 | 0.29 | +0.27 | buy |
| STATE STREET CORP | 38,881,502 | 39,415,824 | +534,322 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 779,554 | 1,311,619 | +532,065 | 0.06 | 0.11 | +0.05 | buy |
| Capula Management Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.10 | +0.10 | buy |
| Sculptor Capital LP | 0 | 444,131 | +444,131 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,926,902 | 19,367,328 | +440,426 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 105,981 | 543,824 | +437,843 | 0.03 | 0.15 | +0.12 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 400,000 | +400,000 | 0.00 | 0.96 | +0.96 | buy |
| Aequim Alternative Investments LP | 0 | 400,000 | +400,000 | 0.00 | 0.40 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,274 | 430,113 | +383,839 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 54,886 | 425,621 | +370,735 | 0.01 | 0.07 | +0.07 | buy |
| TPG GP A, LLC | 0 | 370,000 | +370,000 | 0.00 | 0.51 | +0.51 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 346,000 | +346,000 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,416 | 399,818 | +327,402 | 0.17 | 0.81 | +0.64 | buy |
| Covalis Capital LLP | 0 | 320,294 | +320,294 | 0.00 | 0.75 | +0.75 | buy |
| Hudson Bay Capital Management LP | 848,797 | 1,150,941 | +302,144 | 0.17 | 0.26 | +0.09 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.36 | +0.36 | buy |
| Greenland Capital Management LP | 0 | 288,178 | +288,178 | 0.00 | 2.20 | +2.20 | buy |
| NATIXIS | 0 | 277,092 | +277,092 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 12,551 | 288,930 | +276,379 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 29,152 | 302,660 | +273,508 | 0.01 | 0.14 | +0.13 | buy |
| STATE STREET CORP | 0 | 269,000 | +269,000 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 267,500 | +267,500 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 264,581 | +264,581 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 0 | 260,800 | +260,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,205 | 690,212 | +258,007 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 0 | 248,772 | +248,772 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 300,858 | 540,351 | +239,493 | 0.02 | 0.03 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 227,626 | +227,626 | 0.00 | 1.10 | +1.10 | buy |
| COMMERCE BANK | 42,886 | 269,040 | +226,154 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 7,995,675 | 8,216,966 | +221,291 | 0.47 | 0.51 | +0.04 | buy |
| Walleye Capital LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 31,241 | 211,042 | +179,801 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,094,941 | 2,269,883 | +174,942 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,488,939 | 1,662,985 | +174,046 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 170,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 595,657 | 761,274 | +165,617 | 0.25 | 0.38 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 164,910 | +164,910 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 158,500 | +158,500 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 2,509,179 | 2,663,033 | +153,854 | 0.24 | 0.26 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 146,466 | +146,466 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 2,026,600 | 2,170,900 | +144,300 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 90,520 | 234,773 | +144,253 | 0.07 | 0.19 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,239,441 | 1,377,970 | +138,529 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,131 | 220,234 | +137,103 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,546,759 | 1,680,291 | +133,532 | 0.04 | 0.04 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 132,750 | +132,750 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,923,818 | 5,052,800 | +128,982 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 128,323 | +128,323 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,900 | +122,900 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 117,200 | +117,200 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 219,706 | 330,855 | +111,149 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 248,307 | 359,235 | +110,928 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 106,956 | +106,956 | 0.00 | 0.31 | +0.31 | buy |
| Monashee Investment Management LLC | 0 | 101,300 | +101,300 | 0.00 | 2.85 | +2.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,150,084 | 3,250,405 | +100,321 | 0.03 | 0.03 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 99,328 | +99,328 | 0.00 | 0.37 | +0.37 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,055,475 | 1,154,000 | +98,525 | 0.14 | 0.17 | +0.03 | buy |
| Ascent Wealth Partners, LLC | 105,176 | 201,547 | +96,371 | 0.42 | 0.89 | +0.47 | buy |