| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 341,821 | 3,065,363 | +2,723,542 | 0.14 | 0.67 | +0.53 | buy |
| CenterBook Partners LP | 0 | 1,858,226 | +1,858,226 | 0.00 | 0.28 | +0.28 | buy |
| Bridgewater Associates, LP | 229,555 | 1,348,051 | +1,118,496 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,431,320 | 12,415,853 | +984,533 | 0.06 | 0.03 | -0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,420,000 | 2,260,000 | +840,000 | 1.18 | 0.71 | -0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,594,708 | 2,339,605 | +744,897 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,518,626 | 3,155,254 | +636,628 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 498,396 | 967,464 | +469,068 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,253 | 569,771 | +399,518 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 22,888 | 369,700 | +346,812 | 0.01 | 0.08 | +0.07 | buy |
| Skaana Management L.P. | 0 | 340,887 | +340,887 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,354 | 353,694 | +310,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,783,383 | 4,050,096 | +266,713 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 128,020 | 390,000 | +261,980 | 0.06 | 0.09 | +0.03 | buy |
| KBC Group NV | 43,719 | 302,043 | +258,324 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 236,752 | +236,752 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 234,069 | +234,069 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 98,464 | 319,867 | +221,403 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 483,898 | 670,508 | +186,610 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 182,180 | +182,180 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,530 | 1,175,892 | +176,362 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,788 | 261,193 | +152,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 670,847 | 815,174 | +144,327 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,132,387 | 1,274,493 | +142,106 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 206,910 | 344,687 | +137,777 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,196,956 | 1,325,529 | +128,573 | 0.04 | 0.02 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 686,757 | 812,514 | +125,757 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 0 | 123,254 | +123,254 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 12,125 | 121,741 | +109,616 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,932 | 222,575 | +105,643 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 1,407,525 | 1,508,779 | +101,254 | 1.66 | 0.98 | -0.67 | buy |
| Quantbot Technologies LP | 126 | 77,948 | +77,822 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,932 | +71,932 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,114,327 | 3,171,532 | +57,205 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 55,150 | +55,150 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,389 | 158,102 | +49,713 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 438,346 | 474,265 | +35,919 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,614 | 35,865 | +31,251 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 26,510 | 51,945 | +25,435 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,595 | 167,298 | +22,703 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 19,636 | +19,636 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 71,820 | 90,600 | +18,780 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,217 | 77,107 | +13,890 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,375 | 108,865 | +13,490 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,123 | 40,939 | +9,816 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,201 | 28,564 | +8,363 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 13,775 | 20,955 | +7,180 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 10,186 | 17,327 | +7,141 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 5,868 | +5,868 | 0.00 | 0.14 | +0.14 | buy |
| DnB Asset Management AS | 126,568 | 130,913 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 998 | 5,025 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,923 | 51,229 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 172 | 2,700 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,162 | 190,587 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 157 | 2,338 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,583 | 25,596 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 57,812 | 59,340 | +1,528 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,700 | 37,150 | +1,450 | 0.02 | 0.01 | -0.01 | buy |
| HB Wealth Management, LLC | 30,549 | 31,869 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,877 | 6,877 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,669 | 46,609 | +940 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,000 | 25,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 249 | 1,054 | +805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 703 | +683 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,783 | 2,463 | +680 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 138 | 530 | +392 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,957 | 114,330 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,603 | 10,925 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 139 | 424 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,195 | 56,433 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 371 | 520 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,858 | 74,881 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,154 | 14,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 7,188,612 | 7,188,612 | 0 | 0.18 | 0.09 | -0.10 | hold |
| COHEN & STEERS, INC. | 637,750 | 637,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,693 | 43,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 291,700 | 291,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 12,843 | 12,843 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 8,389 | 8,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,582 | 10,582 | 0 | 0.00 | 0.00 | -0.00 | hold |