| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lazard Freres Gestion S.A.S. | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 3,153,819 | 4,328,961 | +1,175,142 | 0.24 | 0.33 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,353 | 1,024,114 | +953,761 | 0.00 | 0.06 | +0.05 | buy |
| Covalis Capital LLP | 1,211,515 | 1,972,140 | +760,625 | 2.60 | 4.65 | +2.05 | buy |
| MORGAN STANLEY | 707,920 | 1,294,394 | +586,474 | 0.00 | 0.00 | +0.00 | buy |
| ENGINE NO. 1 LLC | 0 | 495,000 | +495,000 | 0.00 | 9.01 | +9.01 | buy |
| AMERIPRISE FINANCIAL INC | 34,591 | 456,111 | +421,520 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,126 | 528,340 | +394,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,319,706 | 1,642,751 | +323,045 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 322,304 | +322,304 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 63,978 | 374,549 | +310,571 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 478,623 | 786,163 | +307,540 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,088 | 397,623 | +301,535 | 0.00 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 277,560 | +277,560 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 237,412 | +237,412 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 234,641 | +234,641 | 0.00 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 230,182 | +230,182 | 0.00 | 0.36 | +0.36 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 225,820 | +225,820 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 89,255 | 308,635 | +219,380 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 522,529 | 735,183 | +212,654 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 234,755 | 444,469 | +209,714 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 179,118 | +179,118 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 0 | 172,208 | +172,208 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 168,000 | +168,000 | 0.00 | 0.25 | +0.25 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 154,704 | +154,704 | 0.00 | 0.44 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 137,055 | +137,055 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 132,844 | +132,844 | 0.00 | 0.69 | +0.69 | buy |
| Polar Capital Holdings Plc | 295,000 | 427,000 | +132,000 | 0.03 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 385,160 | 510,056 | +124,896 | 0.01 | 0.02 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 0 | 120,475 | +120,475 | 0.00 | 0.38 | +0.38 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 116,268 | +116,268 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,371 | 157,812 | +101,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,994 | +93,994 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 86,633 | +86,633 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,053 | 1,447,370 | +85,317 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,756 | 114,100 | +78,344 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 539,198 | 616,833 | +77,635 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,379 | 98,733 | +70,354 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 62,274 | +62,274 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 178,334 | 221,182 | +42,848 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 42,045 | +42,045 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 39,203 | 80,273 | +41,070 | 0.11 | 0.22 | +0.11 | buy |
| Carmignac Gestion | 0 | 38,179 | +38,179 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,103 | 57,620 | +36,517 | 0.07 | 0.17 | +0.10 | buy |
| Bank of New York Mellon Corp | 182,008 | 217,709 | +35,701 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 35,701 | +35,701 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 35,375 | +35,375 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,660,822 | 1,694,296 | +33,474 | 1.26 | 1.51 | +0.25 | buy |
| Walleye Trading LLC | 0 | 31,726 | +31,726 | 0.00 | 0.01 | +0.01 | buy |
| Canal Insurance CO | 230,000 | 260,000 | +30,000 | 1.03 | 1.19 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 0 | 29,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 22,000 | 49,000 | +27,000 | 0.07 | 0.15 | +0.08 | buy |
| NORTHERN TRUST CORP | 533,207 | 559,265 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 25,256 | +25,256 | 0.00 | 0.09 | +0.09 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,476,914 | 1,500,841 | +23,927 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,491 | +23,491 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,633 | 30,952 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,107 | 90,913 | +20,806 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,789 | +20,789 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 700 | 19,700 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,300 | +18,300 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 18,231 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 462 | 17,793 | +17,331 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 38,243 | 54,288 | +16,045 | 0.34 | 0.53 | +0.18 | buy |
| Banque Cantonale Vaudoise | 10,576 | 26,280 | +15,704 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,240 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,388 | 93,380 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,540 | 20,583 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,264 | 94,954 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,399 | 36,104 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 12,500 | +12,500 | 0.00 | 0.07 | +0.07 | buy |
| Credit Capital Investments LLC | 0 | 12,000 | +12,000 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 19,816 | 31,783 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| Granite Bay Wealth Management, LLC | 0 | 10,925 | +10,925 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,137 | 476,797 | +10,660 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 10,588 | +10,588 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| James J. Burns & Company, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,245 | 15,134 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,303 | 28,588 | +9,285 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,226 | +9,226 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 15,821 | 23,959 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 25,852 | 33,347 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,000 | 109,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,286 | 23,917 | +5,631 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 30,655 | 34,839 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,553 | 52,531 | +2,978 | 0.10 | 0.10 | +0.01 | buy |
| Erste Asset Management GmbH | 974,973 | 977,786 | +2,813 | 0.22 | 0.25 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,689 | 25,266 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,221 | 35,610 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 810 | 2,956 | +2,146 | 0.00 | 0.01 | +0.00 | buy |