| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 3,888,612 | 7,188,612 | +3,300,000 | 0.10 | 0.18 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,651,104 | 2,669,709 | +1,018,605 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 687,445 | 1,407,525 | +720,080 | 1.01 | 1.66 | +0.65 | buy |
| Sculptor Capital LP | 0 | 539,500 | +539,500 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 646,918 | 1,132,387 | +485,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,322,695 | 3,783,383 | +460,688 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 38,346 | 438,346 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 116,532 | 498,396 | +381,864 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,658 | 401,296 | +376,638 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,071,088 | 11,431,320 | +360,232 | 0.07 | 0.06 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,060,000 | 1,420,000 | +360,000 | 1.22 | 1.18 | -0.03 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 0 | 342,839 | +342,839 | 0.00 | 0.62 | +0.62 | buy |
| Invesco Ltd. | 2,176,112 | 2,518,626 | +342,514 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,341,334 | 6,637,625 | +296,291 | 0.08 | 0.07 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,628 | 310,298 | +292,670 | 0.02 | 0.14 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 229,555 | +229,555 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 206,910 | +206,910 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 133,661 | 329,065 | +195,404 | 0.16 | 0.23 | +0.07 | buy |
| Yaupon Capital Management LP | 879,481 | 1,055,041 | +175,560 | 0.42 | 0.44 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,943,502 | 3,114,327 | +170,825 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 171,604 | 328,364 | +156,760 | 0.14 | 0.21 | +0.07 | buy |
| IPG Investment Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 115,438 | +115,438 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,957 | +113,957 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,093,631 | 1,196,956 | +103,325 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 97,809 | +97,809 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 464,568 | 559,342 | +94,774 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 58,720 | +58,720 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 53,862 | +53,862 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 51,154 | +51,154 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| DnB Asset Management AS | 77,312 | 126,568 | +49,256 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 490,000 | 535,000 | +45,000 | 0.22 | 0.22 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,671 | +41,671 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 38,301 | +38,301 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 816,295 | 849,178 | +32,883 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,053 | 42,160 | +32,107 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,074 | +32,074 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,534 | 35,718 | +30,184 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,077 | 145,289 | +27,212 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,076 | 188,162 | +26,086 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 22,888 | +22,888 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 10,984 | 32,970 | +21,986 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,095 | 108,389 | +20,294 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,526 | 47,923 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,633 | 95,375 | +13,742 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,251 | +13,251 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132,482 | 144,595 | +12,113 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 12,041 | +12,041 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 20,200 | 32,194 | +11,994 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 11,418 | +11,418 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 15,000 | 25,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,187 | 43,693 | +8,506 | 0.00 | 0.00 | -0.00 | buy |
| SCP Investment, LP | 164,800 | 172,600 | +7,800 | 0.53 | 0.55 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,950 | 25,000 | +6,050 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,900 | 35,700 | +5,800 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 18,508 | 23,583 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,581 | 19,536 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,636 | 59,491 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,086 | 13,886 | +3,800 | 0.03 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 1,160 | 4,389 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,651 | 19,679 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 544,197 | 546,796 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 471 | 2,976 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 69,820 | 71,820 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,033 | 5,877 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,435 | 38,240 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,545 | 63,217 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,000 | 3,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,730 | 2,443 | +713 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,944 | 3,596 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,582 | 12,125 | +543 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,674 | 27,960 | +286 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 254 | 447 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 10,500 | 10,675 | +175 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 150 | 325 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76 | 139 | +63 | 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 |
| BOURGEON CAPITAL MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,185 | 10,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 637,750 | 637,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 43,719 | 43,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 76,958 | 76,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 12,843 | 12,843 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CKW FINANCIAL GROUP | 8,389 | 8,389 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,582 | 10,582 | 0 | 0.00 | 0.00 | -0.00 | hold |