| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,431,320 | 12,415,853 | +984,533 | 0.06 | 0.03 | -0.03 | buy |
| VANGUARD GROUP INC | 11,123,924 | 8,167,944 | -2,955,980 | 0.00 | 0.00 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 7,188,612 | 7,188,612 | 0 | 0.18 | 0.09 | -0.10 | hold |
| STATE STREET CORP | 3,783,383 | 4,050,096 | +266,713 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,637,625 | 3,592,552 | -3,045,073 | 0.07 | 0.02 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,114,327 | 3,171,532 | +57,205 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,518,626 | 3,155,254 | +636,628 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 341,821 | 3,065,363 | +2,723,542 | 0.14 | 0.67 | +0.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,594,708 | 2,339,605 | +744,897 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,420,000 | 2,260,000 | +840,000 | 1.18 | 0.71 | -0.47 | buy |
| CenterBook Partners LP | 0 | 1,858,226 | +1,858,226 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 2,669,709 | 1,777,897 | -891,812 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,407,525 | 1,508,779 | +101,254 | 1.66 | 0.98 | -0.67 | buy |
| MORGAN STANLEY | 1,467,174 | 1,395,976 | -71,198 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 229,555 | 1,348,051 | +1,118,496 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,196,956 | 1,325,529 | +128,573 | 0.04 | 0.02 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,132,387 | 1,274,493 | +142,106 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,282,035 | 1,269,746 | -12,289 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,530 | 1,175,892 | +176,362 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 1,075,772 | 1,075,772 | 0 | 0.04 | 0.02 | -0.02 | hold |
| HSBC HOLDINGS PLC | 498,396 | 967,464 | +469,068 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 670,847 | 815,174 | +144,327 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 686,757 | 812,514 | +125,757 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 783,764 | 759,861 | -23,903 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 483,898 | 670,508 | +186,610 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 637,750 | 637,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 779,160 | 630,145 | -149,015 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,253 | 569,771 | +399,518 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 546,796 | 513,547 | -33,249 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 575,319 | 480,092 | -95,227 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 486,609 | 475,817 | -10,792 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 438,346 | 474,265 | +35,919 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 481,770 | 407,216 | -74,554 | 0.01 | 0.00 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 535,000 | 400,000 | -135,000 | 0.22 | 0.08 | -0.13 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 128,020 | 390,000 | +261,980 | 0.06 | 0.09 | +0.03 | buy |
| ALPS ADVISORS INC | 513,002 | 387,712 | -125,290 | 0.02 | 0.01 | -0.01 | sell |
| SIR Capital Management, L.P. | 22,888 | 369,700 | +346,812 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,354 | 353,694 | +310,340 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 349,390 | 349,390 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CITADEL ADVISORS LLC | 206,910 | 344,687 | +137,777 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 0 | 340,887 | +340,887 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 98,464 | 319,867 | +221,403 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 310,298 | 304,600 | -5,698 | 0.14 | 0.08 | -0.07 | sell |
| KBC Group NV | 43,719 | 302,043 | +258,324 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 291,700 | 291,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 401,296 | 263,382 | -137,914 | 0.02 | 0.01 | -0.01 | sell |
| Symmetry Investments LP | 329,065 | 261,260 | -67,805 | 0.23 | 0.06 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,788 | 261,193 | +152,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 559,342 | 259,354 | -299,988 | 0.00 | 0.00 | -0.00 | sell |
| Maytree Asset Management Ltd | 248,702 | 248,702 | 0 | 1.22 | 1.02 | -0.20 | hold |
| RHUMBLINE ADVISERS | 253,530 | 241,159 | -12,371 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 116,932 | 222,575 | +105,643 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 849,178 | 219,116 | -630,062 | 0.01 | 0.00 | -0.01 | sell |
| AlTi Global, Inc. | 217,940 | 217,940 | 0 | 0.03 | 0.01 | -0.01 | hold |
| 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 |
| GROUP ONE TRADING LLC | 0 | 182,180 | +182,180 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,595 | 167,298 | +22,703 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,389 | 158,102 | +49,713 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 386,100 | 158,100 | -228,000 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,331 | 147,447 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 126,568 | 130,913 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 539,500 | 127,400 | -412,100 | 0.05 | 0.01 | -0.05 | sell |
| Steele Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Electron Capital Partners, LLC | 0 | 123,254 | +123,254 | 0.00 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 172,600 | 122,888 | -49,712 | 0.55 | 0.17 | -0.39 | sell |
| Tidal Investments LLC | 12,125 | 121,741 | +109,616 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 139,274 | 114,642 | -24,632 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 533,266 | 114,392 | -418,874 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 113,957 | 114,330 | +373 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,375 | 108,865 | +13,490 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 117,827 | 95,820 | -22,007 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 71,820 | 90,600 | +18,780 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 126,817 | 89,070 | -37,747 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 126 | 77,948 | +77,822 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,217 | 77,107 | +13,890 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,858 | 74,881 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,932 | +71,932 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 70,813 | 70,210 | -603 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 76,958 | 62,741 | -14,217 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,289 | 60,791 | -84,498 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,491 | 59,367 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 57,812 | 59,340 | +1,528 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,195 | 56,433 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 55,150 | +55,150 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 26,510 | 51,945 | +25,435 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 47,923 | 51,229 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| Ursa Fund Management, LLC | 50,000 | 50,000 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Ulland Investment Advisors, LLC | 54,875 | 49,450 | -5,425 | 0.21 | 0.09 | -0.13 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,669 | 46,609 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,693 | 43,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 31,123 | 40,939 | +9,816 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 41,376 | 40,702 | -674 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,240 | 38,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,700 | 37,150 | +1,450 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 4,614 | 35,865 | +31,251 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,975 | 35,307 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 101,025 | 35,269 | -65,756 | 0.28 | 0.05 | -0.23 | sell |
| HB Wealth Management, LLC | 30,549 | 31,869 | +1,320 | 0.00 | 0.00 | -0.00 | buy |