| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,086,394 | 17,515,606 | +1,429,212 | 0.27 | 0.17 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,325,887 | +1,325,887 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,083,982 | +1,083,982 | 0.00 | 0.29 | +0.29 | buy |
| GMT CAPITAL CORP | 0 | 767,758 | +767,758 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 6,972,972 | 7,526,356 | +553,384 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 2,676,989 | 3,211,189 | +534,200 | 6.38 | 5.80 | -0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,258 | 450,093 | +395,835 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 610,644 | 905,842 | +295,198 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 214,238 | +214,238 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,667,687 | 1,817,115 | +149,428 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 146,377 | +146,377 | 0.00 | 0.08 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 450,000 | +125,000 | 0.27 | 0.17 | -0.09 | buy |
| Cetera Investment Advisers | 0 | 117,581 | +117,581 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,001,030 | 10,101,301 | +100,271 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 83,800 | +83,800 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 43,770 | 126,115 | +82,345 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,971 | 157,374 | +78,403 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 78,006 | +78,006 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 74,550 | +74,550 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 358,822 | 432,622 | +73,800 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,891,662 | 3,963,207 | +71,545 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,706 | +70,706 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,552 | 157,065 | +69,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,237 | 230,245 | +58,008 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,243,432 | 1,300,269 | +56,837 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 61,271 | 116,391 | +55,120 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 71,967 | 125,523 | +53,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 327,193 | 367,655 | +40,462 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 774,718 | 813,904 | +39,186 | 0.33 | 0.23 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 292,863 | 323,882 | +31,019 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 206,854 | 236,715 | +29,861 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 0 | 29,644 | +29,644 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 41,479 | 69,991 | +28,512 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 153,933 | 181,770 | +27,837 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,407 | 105,763 | +26,356 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,423 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,601 | 35,854 | +23,253 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,407 | 177,836 | +20,429 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 19,533 | +19,533 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,278 | 1,384,628 | +17,350 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,329 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| Grassi Investment Management | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,334 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,781 | 103,497 | +10,716 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,132 | 44,569 | +10,437 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,704 | 15,772 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,801 | +7,801 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 280,401 | 285,758 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,886 | 88,758 | +4,872 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 113,484 | 117,825 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,035 | 368,017 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 46,692 | 49,620 | +2,928 | 0.05 | 0.03 | -0.02 | buy |
| EagleClaw Capital Managment, LLC | 149,675 | 152,175 | +2,500 | 0.12 | 0.07 | -0.05 | buy |
| ProShare Advisors LLC | 28,088 | 30,489 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 1,990 | 3,980 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 92 | 434 | +342 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,107 | 13,431 | +324 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 176,105 | 176,419 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 2,256,658 | 2,256,958 | +300 | 0.94 | 0.52 | -0.41 | buy |
| XPONANCE, INC. | 10,109 | 10,344 | +235 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,350 | 8,529 | +179 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 168 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,000 | 10,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,255 | 2,334 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 430 | 450 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 16 | 32 | +16 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,824 | 72,832 | +8 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,957 | 1,963 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,834 | 12,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 41,179 | 41,179 | 0 | 0.05 | 0.03 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,307 | 54,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 7,455 | 7,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 26,200 | 26,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,110 | 19,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 195,128 | 195,128 | 0 | 0.08 | 0.05 | -0.03 | hold |
| JNBA Financial Advisors | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 77,361 | 77,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 351,558 | 351,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Alpha Capital Management Ltd. | 5,728,476 | 5,728,476 | 0 | 1.76 | 1.14 | -0.62 | hold |